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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
LGF.B
1151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67.3M 0.01%
+2,742,656
New +$70M
APOG icon
1152
Apogee Enterprises
APOG
$855M
$67.3M 0.01%
1,255,685
+229,537
+22% +$10.6M
RICE
1153
DELISTED
Rice Energy Inc.
RICE
$67.2M 0.01%
3,149,746
+3,041,265
+2,804% +$72.5M
IART icon
1154
Integra LifeSciences
IART
$1.52B
$67.2M 0.01%
1,566,280
+89,892
+6% +$3.65M
SLGN icon
1155
Silgan Holdings
SLGN
$4.92B
$67M 0.01%
2,619,778
+161,654
+7% +$4.07M
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
$66.8M 0.01%
1,810,709
+62,766
+4% +$2.43M
LCII icon
1157
LCI Industries
LCII
$2.52B
$66.8M 0.01%
619,892
-29,210
-5% -$2.9M
FSLR icon
1158
First Solar
FSLR
$22.1B
$66.8M 0.01%
2,080,610
+75,743
+4% +$2.66M
VSH icon
1159
Vishay Intertechnology
VSH
$5.7B
$66.7M 0.01%
4,117,139
-21,942
-0.5% -$327K
STAG icon
1160
STAG Industrial
STAG
$7.77B
$66.6M 0.01%
2,791,943
+316,314
+13% +$7.29M
DNOW icon
1161
DNOW Inc
DNOW
$2.59B
$66.3M 0.01%
3,241,268
-635
-0% -$13.5K
NUS icon
1162
Nu Skin
NUS
$250M
$66.3M 0.01%
1,386,737
+43,186
+3% +$2.42M
VTLE
1163
DELISTED
Vital Energy
VTLE
$66.2M 0.01%
234,166
-6,213
-3% -$1.71M
USG
1164
DELISTED
Usg
USG
$66.2M 0.01%
2,292,412
+81,884
+4% +$2.25M
ACHC icon
1165
Acadia Healthcare
ACHC
$2.99B
$66.2M 0.01%
1,999,875
+111,155
+6% +$4.31M
ENTG icon
1166
Entegris
ENTG
$19.2B
$66.1M 0.01%
3,692,540
+81,078
+2% +$1.41M
MLKN icon
1167
MillerKnoll
MLKN
$1.54B
$66M 0.01%
1,929,065
-794
-0% -$24.7K
ACH
1168
Accendra Health
ACH
$247M
$65.7M 0.01%
1,860,775
+4,288
+0.2% +$145K
ERIE icon
1169
Erie Indemnity
ERIE
$11.9B
$65.5M 0.01%
582,913
-15,693
-3% -$1.67M
PLCE icon
1170
Children's Place
PLCE
$52.9M
$65.1M 0.01%
644,959
+166,940
+35% +$15M
MBT
1171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64.8M 0.01%
7,113,582
+521,290
+8% +$4.19M
NYRT
1172
DELISTED
New York REIT, Inc.
NYRT
$64.5M 0.01%
637,780
+27,195
+4% +$2.61M
INN
1173
Summit Hotel Properties
INN
$748M
$64.4M 0.01%
4,014,941
+350,518
+10% +$4.91M
WBT
1174
DELISTED
Welbilt, Inc.
WBT
$64.2M 0.01%
3,320,282
-16,765
-0.5% -$286K
SEMG
1175
DELISTED
SEMGROUP CORPORATION
SEMG
$64.1M 0.01%
1,536,384
+94,084
+7% +$3.37M
45 46
47
48 49

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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.