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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
EVR icon
1026
Evercore
EVR
$13.3B
$85M 0.01%
1,237,589
+45,147
+4% +$2.78M
EGP icon
1027
EastGroup Properties
EGP
$11.5B
$84.7M 0.01%
1,147,477
-17,874
-2% -$1.24M
EAT icon
1028
Brinker International
EAT
$8.4B
$84.7M 0.01%
1,709,536
+69,580
+4% +$3.58M
DAN icon
1029
Dana Inc
DAN
$2.92B
$84.6M 0.01%
4,455,420
-4,558
-0.1% -$76.3K
IWF icon
1030
iShares Russell 1000 Growth ETF
IWF
$121B
$84.5M 0.01%
3,222,924
-1,662,196
-34% -$43.1M
AL
1031
DELISTED
Air Lease Corp
AL
$84.3M 0.01%
2,454,503
-101,341
-4% -$3.34M
TKR icon
1032
Timken Company
TKR
$9.8B
$84M 0.01%
2,115,448
+90,601
+4% +$3.37M
OII icon
1033
Oceaneering
OII
$5.28B
$84M 0.01%
2,976,903
+105,817
+4% +$2.85M
CMP icon
1034
Compass Minerals
CMP
$1.24B
$84M 0.01%
1,071,738
+87,181
+9% +$6.63M
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$83.9M 0.01%
1,464,739
+537,036
+58% +$28.6M
VC icon
1036
Visteon
VC
$2.79B
$83.8M 0.01%
1,042,995
+82,380
+9% +$6.19M
COR
1037
DELISTED
Coresite Realty Corporation
COR
$83.6M 0.01%
1,052,695
+56,668
+6% +$4.17M
AEO icon
1038
American Eagle Outfitters
AEO
$2.93B
$83.4M 0.01%
5,500,357
+241,439
+5% +$4.13M
NRF
1039
DELISTED
NorthStar Realty Finance Corp.
NRF
$83.3M 0.01%
5,499,649
+47,588
+0.9% +$690K
JBTM
1040
JBT Marel
JBTM
$7.22B
$83.2M 0.01%
967,693
+138,540
+17% +$11.3M
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
$82.9M 0.01%
2,610,682
-97,481
-4% -$3.05M
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$82.8M 0.01%
536,241
-5,005
-0.9% -$778K
SR icon
1043
Spire
SR
$4.92B
$82.8M 0.01%
1,281,959
+153,880
+14% +$9.68M
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
$82.4M 0.01%
879,608
+45,910
+6% +$4.39M
QTS
1045
DELISTED
QTS REALTY TRUST, INC.
QTS
$82.1M 0.01%
1,653,959
+140,435
+9% +$6.78M
CVG
1046
DELISTED
Convergys
CVG
$82M 0.01%
3,339,260
+303,166
+10% +$8.16M
PZZA icon
1047
Papa John's
PZZA
$1.01B
$81.7M 0.01%
954,490
+209,491
+28% +$17.4M
CADE
1048
DELISTED
Cadence Bank
CADE
$81.7M 0.01%
2,629,897
+72,996
+3% +$1.96M
UFPI icon
1049
UFP Industries
UFPI
$4.99B
$81.6M 0.01%
2,394,522
+139,581
+6% +$4.55M
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$81.3M 0.01%
3,258,200
+87,591
+3% +$2.18M
40 41
42
43 44

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.