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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
CVLT icon
1126
Commault Systems
CVLT
$6.2B
$70.8M 0.01%
1,376,862
+71,632
+5% +$3.84M
HCSG icon
1127
Healthcare Services Group
HCSG
$1.58B
$70.8M 0.01%
1,806,535
+37,957
+2% +$1.45M
HELE icon
1128
Helen of Troy
HELE
$660M
$70.8M 0.01%
837,871
-27,137
-3% -$2.27M
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
$70.8M 0.01%
1,623,153
-67,137
-4% -$2.51M
AAN.A
1130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70.6M 0.01%
2,206,641
-295,699
-12% -$9.46M
GHC icon
1131
Graham Holdings Company
GHC
$5.1B
$70.6M 0.01%
137,825
+7,030
+5% +$3.42M
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
$70.5M 0.01%
972,611
+56,683
+6% +$3.81M
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$70.2M 0.01%
13,923,606
+67,850
+0.5% +$394K
IBOC icon
1134
International Bancshares
IBOC
$4.78B
$70M 0.01%
1,716,749
+33,161
+2% +$1.18M
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
$69.6M 0.01%
1,225,113
-65,747
-5% -$3.8M
MDP
1136
DELISTED
Meredith Corporation
MDP
$69.4M 0.01%
1,173,890
+34,236
+3% +$1.8M
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
$69.4M 0.01%
1,787,238
+29,256
+2% +$1.1M
LTC
1138
LTC Properties
LTC
$2.13B
$69.2M 0.01%
1,472,366
+99,289
+7% +$4.7M
ACAD icon
1139
Acadia Pharmaceuticals
ACAD
$4.38B
$69.1M 0.01%
2,397,396
+86,715
+4% +$2.29M
MORE
1140
DELISTED
Monogram Residential Trust, Inc.
MORE
$68.9M 0.01%
6,369,986
+192,624
+3% +$2.03M
CHE icon
1141
Chemed
CHE
$6.79B
$68.8M 0.01%
428,866
-4,274
-1% -$628K
TRCO
1142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.7M 0.01%
1,962,938
-8,168
-0.4% -$279K
LOPE icon
1143
Grand Canyon Education
LOPE
$3.84B
$68.6M 0.01%
1,174,011
+19,126
+2% +$978K
SJI
1144
DELISTED
South Jersey Industries, Inc.
SJI
$68.1M 0.01%
2,020,383
+16,402
+0.8% +$512K
CPE
1145
DELISTED
Callon Petroleum Company
CPE
$67.9M 0.01%
441,895
+99,884
+29% +$15.3M
UCB
1146
United Community Banks
UCB
$4.24B
$67.8M 0.01%
2,290,622
+133,999
+6% +$3.36M
GNRC icon
1147
Generac Holdings
GNRC
$11.5B
$67.8M 0.01%
1,663,928
+21,285
+1% +$843K
GVA icon
1148
Granite Construction
GVA
$5.46B
$67.7M 0.01%
1,231,458
+77,738
+7% +$4.13M
HZNP
1149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67.7M 0.01%
4,181,628
+124,532
+3% +$2.26M
BCPC
1150
Balchem Corp
BCPC
$5.29B
$67.6M 0.01%
805,167
+5,282
+0.7% +$417K
44 45
46
47 48

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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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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.