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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
HOPE icon
1101
Hope Bancorp
HOPE
$1.76B
$74.3M 0.01%
3,392,877
+10,895
+0.3% +$206K
RARE icon
1102
Ultragenyx Pharmaceutical
RARE
$2.67B
$74.1M 0.01%
1,054,386
+146,833
+16% +$10.4M
DY icon
1103
Dycom Industries
DY
$12.4B
$74.1M 0.01%
922,801
+13,937
+2% +$1.13M
CAA
1104
DELISTED
CalAtlantic Group, Inc.
CAA
$74.1M 0.01%
2,177,764
-1,020
-0% -$33.7K
UNFI icon
1105
United Natural Foods
UNFI
$2.96B
$73.9M 0.01%
1,548,707
+44,732
+3% +$2.01M
CBL
1106
DELISTED
CBL& Associates Properties, Inc.
CBL
$73.6M 0.01%
6,404,181
+362,627
+6% +$4.2M
HNI icon
1107
HNI Corp
HNI
$3.1B
$73.6M 0.01%
1,316,233
+17,583
+1% +$833K
KATE
1108
DELISTED
Kate Spade & Company
KATE
$73.3M 0.01%
3,928,741
+165,758
+4% +$2.72M
BGS icon
1109
B&G Foods
BGS
$291M
$73.3M 0.01%
1,672,607
+33,446
+2% +$1.49M
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.3M 0.01%
1,590,168
-90
-0% -$4.02K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$37.7B
$73.2M 0.01%
1,953,854
+51,511
+3% +$2.16M
URBN icon
1112
Urban Outfitters
URBN
$6.19B
$73.1M 0.01%
2,567,116
+169,910
+7% +$5.73M
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72.9M 0.01%
1,386,682
+20,869
+2% +$1.01M
PBF icon
1114
PBF Energy
PBF
$7.25B
$72.8M 0.01%
2,609,536
+129,814
+5% +$3.17M
RDC
1115
DELISTED
Rowan Companies Plc
RDC
$72.7M 0.01%
3,847,601
+187,320
+5% +$3.05M
GBCI icon
1116
Glacier Bancorp
GBCI
$6.47B
$72.5M 0.01%
2,000,242
+21,843
+1% +$702K
MUSA icon
1117
Murphy USA
MUSA
$11.3B
$72.2M 0.01%
1,174,842
+49,311
+4% +$3.32M
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
$72.1M 0.01%
747,222
-7,883
-1% -$766K
CBU icon
1119
Community Bank
CBU
$3.53B
$71.5M 0.01%
1,157,914
+19,622
+2% +$1.05M
MOH icon
1120
Molina Healthcare
MOH
$10.7B
$71.4M 0.01%
1,316,515
+15,831
+1% +$866K
ABM icon
1121
ABM Industries
ABM
$2.85B
$71.4M 0.01%
1,747,155
+349,833
+25% +$14.2M
SBGI icon
1122
Sinclair Inc
SBGI
$1B
$71.3M 0.01%
2,138,814
-489,308
-19% -$14.6M
EDU icon
1123
New Oriental
EDU
$7.93B
$71.2M 0.01%
1,692,384
-9,302
-0.5% -$438K
MFA
1124
MFA Financial
MFA
$934M
$71.2M 0.01%
2,333,460
+45,232
+2% +$1.36M
MDSO
1125
DELISTED
Medidata Solutions, Inc.
MDSO
$71M 0.01%
1,428,418
+72,471
+5% +$3.76M
43 44
45
46 47

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BA
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BIM
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BJ
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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.