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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
BFAM icon
1001
Bright Horizons
BFAM
$3.99B
$89M 0.01%
1,270,828
+197,608
+18% +$13.5M
ALR
1002
DELISTED
Alere Inc
ALR
$88.6M 0.01%
2,273,168
+90,369
+4% +$3.66M
ESNT icon
1003
Essent Group
ESNT
$6.06B
$88.3M 0.01%
2,729,335
+699,264
+34% +$20.6M
SANM icon
1004
Sanmina
SANM
$11.2B
$88.3M 0.01%
2,410,447
-103,208
-4% -$3.27M
OPK icon
1005
Opko Health
OPK
$921M
$88.3M 0.01%
9,496,914
+937,207
+11% +$9.7M
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
$88.2M 0.01%
4,649,339
+249,119
+6% +$4.72M
MZTI
1007
The Marzetti Company
MZTI
$2.94B
$88.1M 0.01%
622,761
+29,522
+5% +$3.99M
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
$87.9M 0.01%
+3,129,953
New +$77.9M
DRH icon
1009
Diamondrock Hospitality Co
DRH
$2.63B
$87.8M 0.01%
7,617,722
-19,371
-0.3% -$196K
NBIX icon
1010
Neurocrine Biosciences
NBIX
$17.7B
$87.7M 0.01%
2,266,340
+115,391
+5% +$5.22M
CAKE icon
1011
Cheesecake Factory
CAKE
$4.21B
$86.9M 0.01%
1,451,579
+44,159
+3% +$2.5M
COHR
1012
DELISTED
Coherent Inc
COHR
$86.8M 0.01%
632,053
+22,176
+4% +$2.7M
FNSR
1013
DELISTED
Finisar Corp
FNSR
$86.8M 0.01%
2,868,130
+91,433
+3% +$2.81M
CAB
1014
DELISTED
Cabela's Inc
CAB
$86.7M 0.01%
1,480,765
+57,547
+4% +$3.57M
CMC icon
1015
Commercial Metals
CMC
$7.63B
$86.6M 0.01%
3,975,447
+477,561
+14% +$9.37M
JOY
1016
DELISTED
Joy Global Inc
JOY
$86.4M 0.01%
3,086,712
+45,473
+1% +$1.27M
TTEK icon
1017
Tetra Tech
TTEK
$8.23B
$86.1M 0.01%
9,974,175
+1,287,240
+15% +$10.4M
G icon
1018
Genpact
G
$5.3B
$85.9M 0.01%
3,528,272
+16,940
+0.5% +$404K
WEN icon
1019
Wendy's
WEN
$1.33B
$85.8M 0.01%
6,344,025
+292,110
+5% +$3.52M
ESRT icon
1020
Empire State Realty Trust
ESRT
$976M
$85.6M 0.01%
4,240,501
+106,271
+3% +$2.11M
TWO
1021
Two Harbors Investment
TWO
$1.27B
$85.6M 0.01%
1,226,694
+79,371
+7% +$5.4M
ENR icon
1022
Energizer
ENR
$1.44B
$85.4M 0.01%
1,915,319
+77,750
+4% +$3.55M
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$85.4M 0.01%
2,315,430
-1,129,838
-33% -$44.4M
MKSI icon
1024
MKS Inc
MKSI
$22.2B
$85.2M 0.01%
1,434,270
+100,057
+7% +$5.4M
TXNM
1025
TXNM Energy Inc
TXNM
$6.47B
$85.2M 0.01%
2,482,805
+121,338
+5% +$3.94M
39 40
41
42 43

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.