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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675B
AUM Growth
+$32.9B
Cap. Flow
+$11B
Cap. Flow %
1.63%
Top 10 Hldgs %
13.98%
Holding
4,003
New
109
Increased
2,452
Reduced
823
Closed
148

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$502M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$552M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$371M
3
AA icon
Alcoa
AA
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.56%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
$97.4M 0.01%
1,378,701
+224,942
+19% +$16.9M
CTLT
952
DELISTED
CATALENT, INC.
CTLT
$97.1M 0.01%
3,601,164
+369,465
+11% +$9.16M
NWE icon
953
NorthWestern Energy
NWE
$4.48B
$96.9M 0.01%
1,704,075
+278,664
+20% +$15.7M
PGRE
954
DELISTED
Paramount Group
PGRE
$96.9M 0.01%
6,059,604
+326,326
+6% +$5.15M
AKR icon
955
Acadia Realty Trust
AKR
$2.99B
$96.9M 0.01%
2,964,179
+151,725
+5% +$5.07M
XPO icon
956
XPO
XPO
$25B
$96.8M 0.01%
6,486,727
+28,142
+0.4% +$392K
TECD
957
DELISTED
Tech Data Corp
TECD
$96.8M 0.01%
1,143,460
+11,866
+1% +$986K
SKX
958
DELISTED
Skechers
SKX
$96.7M 0.01%
3,934,572
+61,526
+2% +$1.42M
POR icon
959
Portland General Electric
POR
$6.02B
$96.6M 0.01%
2,228,939
+27,991
+1% +$1.18M
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$96.4M 0.01%
1,831,962
+61,035
+3% +$3.58M
BDC icon
961
Belden
BDC
$4B
$96.1M 0.01%
1,285,224
-47,141
-4% -$3.36M
LNCE
962
DELISTED
Snyders-Lance, Inc.
LNCE
$95.7M 0.01%
2,495,562
+95,605
+4% +$3.5M
CLH icon
963
Clean Harbors
CLH
$16.1B
$95.5M 0.01%
1,715,503
+185,532
+12% +$9.35M
WAFD icon
964
WaFd
WAFD
$2.72B
$95.4M 0.01%
2,778,641
+30,036
+1% +$918K
VNQ icon
965
Vanguard Real Estate ETF
VNQ
$39.9B
$95.2M 0.01%
1,153,658
-365,585
-24% -$29.8M
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
$95.2M 0.01%
4,039,732
+135,010
+3% +$3.11M
IDCC icon
967
InterDigital
IDCC
$6.68B
$94.9M 0.01%
1,039,376
+31,880
+3% +$2.56M
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
$94.8M 0.01%
1,131,675
-18,665
-2% -$1.43M
MBLY
969
DELISTED
Mobileye N.V.
MBLY
$94.7M 0.01%
2,483,759
-18,089
-0.7% -$680K
RRX icon
970
Regal Rexnord
RRX
$14.2B
$94.6M 0.01%
1,365,880
+72,089
+6% +$4.77M
CHL
971
DELISTED
China Mobile Limited
CHL
$94.2M 0.01%
1,797,028
+1,125,882
+168% +$63.2M
WOR icon
972
Worthington Enterprises
WOR
$2.76B
$94.1M 0.01%
3,216,040
+829,128
+35% +$26.7M
VMI icon
973
Valmont Industries
VMI
$9.44B
$94M 0.01%
667,116
+12,021
+2% +$1.67M
EWT icon
974
iShares MSCI Taiwan ETF
EWT
$10B
$93.6M 0.01%
3,188,378
+72,388
+2% +$2.23M
FDC
975
DELISTED
First Data Corporation
FDC
$93.3M 0.01%
6,575,886
+1,406,409
+27% +$20M
37 38
39
40 41

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BlackRock Institutional Trust's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Institutional Trust held 4,003 positions worth $675B, up 5.1% from $643B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2016 filing shows 109 new, 2,452 increased, 823 reduced and 148 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M. The largest sale was LinkedIn Corporation, an estimated $552M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M.
  • BlackRock Institutional Trust added most to Teva Pharmaceuticals in Q4 2016, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $371M.
  • BlackRock Institutional Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $552M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $675B portfolio in Q4 2016.
  • BlackRock Institutional Trust opened 109 new positions and closed 148 in Q4 2016.
  • BlackRock Institutional Trust's portfolio value rose 5.1% quarter-over-quarter to $675B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.