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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
ELME
976
Elme Communities
ELME
$132M
$93.1M 0.01%
2,847,926
+232,848
+9% +$7.11M
OI icon
977
O-I Glass
OI
$1.39B
$92.9M 0.01%
5,338,467
+625,322
+13% +$11.4M
NTCT icon
978
NETSCOUT
NTCT
$2.86B
$92.9M 0.01%
2,949,885
+236,511
+9% +$7.26M
ENDP
979
DELISTED
Endo International plc
ENDP
$92.8M 0.01%
5,634,377
+19,440
+0.3% +$342K
ESV
980
DELISTED
Ensco Rowan plc
ESV
$92.5M 0.01%
2,378,371
+114,331
+5% +$4.1M
PBI icon
981
Pitney Bowes
PBI
$2.42B
$91.9M 0.01%
6,049,097
+795,731
+15% +$12.7M
AN icon
982
AutoNation
AN
$6.97B
$91.5M 0.01%
1,881,766
+22,765
+1% +$1.06M
MTG icon
983
MGIC Investment
MTG
$6.27B
$91.3M 0.01%
8,960,678
-138,738
-2% -$1.25M
MPWR icon
984
Monolithic Power Systems
MPWR
$65.5B
$91.3M 0.01%
1,114,335
+26,184
+2% +$2.1M
NBIS
985
Nebius Group N.V.
NBIS
$47.7B
$91.2M 0.01%
4,532,570
+1,665,231
+58% +$32.7M
ISIL
986
DELISTED
Intersil Corp
ISIL
$91M 0.01%
4,082,271
+91,929
+2% +$2.04M
EXEL icon
987
Exelixis
EXEL
$13.9B
$91M 0.01%
6,103,002
+332,439
+6% +$4.8M
WNR
988
DELISTED
Western Refining Inc
WNR
$91M 0.01%
2,404,042
-920,736
-28% -$30.3M
TXRH icon
989
Texas Roadhouse
TXRH
$12.7B
$90.9M 0.01%
1,884,755
+47,225
+3% +$2.08M
UBSI icon
990
United Bankshares
UBSI
$6.55B
$90.6M 0.01%
1,958,046
+213,718
+12% +$9.07M
HLF icon
991
Herbalife
HLF
$1.23B
$90.4M 0.01%
3,754,650
+171,754
+5% +$4.69M
CABO icon
992
Cable One
CABO
$213M
$90.3M 0.01%
145,199
+11,156
+8% +$6.62M
NJR icon
993
New Jersey Resources
NJR
$6.06B
$90.3M 0.01%
2,542,861
+57,008
+2% +$1.94M
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
$90.2M 0.01%
25,019
+424
+2% +$1.27M
CATY icon
995
Cathay General Bancorp
CATY
$4.2B
$90M 0.01%
2,365,659
+103,099
+5% +$3.49M
ENOV icon
996
Enovis
ENOV
$1.56B
$89.9M 0.01%
1,454,235
+37,709
+3% +$2.23M
CCP
997
DELISTED
Care Capital Properties, Inc.
CCP
$89.6M 0.01%
3,584,792
+166,767
+5% +$4.19M
OUT icon
998
Outfront Media
OUT
$5.64B
$89.5M 0.01%
3,657,415
-30,766
-0.8% -$706K
VLY icon
999
Valley National Bancorp
VLY
$7.93B
$89.5M 0.01%
7,686,312
+235,604
+3% +$2.52M
IHI icon
1000
iShares US Medical Devices ETF
IHI
$2.99B
$89.4M 0.01%
4,030,716
– –
38 39
40
41 42

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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.