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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
SFM icon
1076
Sprouts Farmers Market
SFM
$7.21B
$77.4M 0.01%
4,091,142
-30,477
-0.7% -$640K
BLKB icon
1077
Blackbaud
BLKB
$1.61B
$77.3M 0.01%
1,208,057
+32,299
+3% +$2.07M
KBR icon
1078
KBR
KBR
$4.69B
$77.3M 0.01%
4,631,326
+354,269
+8% +$5.64M
P
1079
DELISTED
Pandora Media Inc
P
$77.3M 0.01%
5,925,449
+519,263
+10% +$6.44M
FFIN icon
1080
First Financial Bankshares
FFIN
$4.97B
$77M 0.01%
3,408,244
+125,560
+4% +$2.58M
JCP
1081
DELISTED
J.C. Penney Company, Inc.
JCP
$76.5M 0.01%
9,199,973
-214,698
-2% -$1.94M
FCNCA icon
1082
First Citizens BancShares
FCNCA
$24.6B
$76.4M 0.01%
215,197
+14,626
+7% +$4.78M
KMT icon
1083
Kennametal
KMT
$2.66B
$76.3M 0.01%
2,440,683
+114,920
+5% +$3.61M
WCC
1084
WESCO International
WCC
$15.8B
$76.1M 0.01%
1,142,906
+92,551
+9% +$5.88M
EPAM icon
1085
EPAM Systems
EPAM
$4.87B
$76M 0.01%
1,181,708
+55,298
+5% +$3.55M
SSB icon
1086
SouthState Bank Corp
SSB
$10.2B
$76M 0.01%
869,523
-98,062
-10% -$7.92M
GATX icon
1087
GATX Corp
GATX
$6.49B
$76M 0.01%
1,233,460
+9,277
+0.8% +$481K
TRMK icon
1088
Trustmark
TRMK
$2.73B
$75.8M 0.01%
2,126,499
+39,836
+2% +$1.25M
LPLA icon
1089
LPL Financial
LPLA
$26.5B
$75.6M 0.01%
2,148,255
+131,682
+7% +$4.6M
PRA
1090
DELISTED
ProAssurance
PRA
$75.6M 0.01%
1,345,693
+19,181
+1% +$1.06M
ODP
1091
DELISTED
ODP
ODP
$75.4M 0.01%
1,667,237
+31,151
+2% +$1.29M
INVX
1092
Innovex International
INVX
$1.85B
$75.2M 0.01%
1,252,547
-82,392
-6% -$4.59M
HEI.A icon
1093
HEICO Corp Class A
HEI.A
$35.7B
$75.2M 0.01%
2,162,160
+65,226
+3% +$2.12M
TRU icon
1094
TransUnion
TRU
$15.1B
$75M 0.01%
2,425,410
+299,842
+14% +$9.43M
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.6B
$74.9M 0.01%
1,374,134
+43,456
+3% +$2.32M
DBRG icon
1096
DigitalBridge
DBRG
$2.94B
$74.9M 0.01%
1,254,514
+40,987
+3% +$2.31M
COLB icon
1097
Columbia Banking Systems
COLB
$8.76B
$74.8M 0.01%
1,673,389
+130,296
+8% +$4.92M
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
$74.5M 0.01%
890,844
+57,132
+7% +$5.27M
KLXI
1099
DELISTED
KLX Inc.
KLXI
$74.4M 0.01%
1,955,547
+56,226
+3% +$1.85M
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$74.4M 0.01%
2,716,152
+359,163
+15% +$9.56M
42 43
44
45 46

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BFA
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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.