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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
ALEX
1201
DELISTED
Alexander & Baldwin
ALEX
$61.8M 0.01%
1,377,478
+18,079
+1% +$754K
PAY
1202
DELISTED
Verifone Systems Inc
PAY
$61.7M 0.01%
3,479,416
+113,257
+3% +$1.88M
MDCO
1203
DELISTED
Medicines Co
MDCO
$61.7M 0.01%
1,816,674
+115,940
+7% +$4.11M
DATA
1204
DELISTED
Tableau Software, Inc.
DATA
$61.7M 0.01%
1,462,715
+83,523
+6% +$3.89M
BKD icon
1205
Brookdale Senior Living
BKD
$3.69B
$61.6M 0.01%
4,960,086
+116,649
+2% +$1.57M
CACC icon
1206
Credit Acceptance
CACC
$5.78B
$61.6M 0.01%
283,184
+10,186
+4% +$1.97M
HTH icon
1207
Hilltop Holdings
HTH
$2.25B
$61.6M 0.01%
2,066,905
+62,474
+3% +$1.66M
FCB
1208
DELISTED
FCB Financial Holdings, Inc.
FCB
$61.5M 0.01%
1,290,141
+572,048
+80% +$23.7M
ADEA icon
1209
Adeia
ADEA
$2.88B
$61.4M 0.01%
5,248,965
-1,562,856
-23% -$16.6M
DO
1210
DELISTED
Diamond Offshore Drilling
DO
$61.4M 0.01%
3,466,991
+8,351
+0.2% +$147K
FUL icon
1211
H.B. Fuller
FUL
$3.04B
$61.3M 0.01%
1,268,655
+25,123
+2% +$1.16M
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$61.2M 0.01%
3,692,912
+705,707
+24% +$12M
LEXEA
1213
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61.2M 0.01%
+1,543,207
New +$65.5M
SIGI icon
1214
Selective Insurance
SIGI
$5.53B
$61.1M 0.01%
1,418,388
-6,758
-0.5% -$272K
WMGI
1215
DELISTED
Wright Medical Group Inc
WMGI
$60.8M 0.01%
2,647,022
+57,968
+2% +$1.35M
RLI icon
1216
RLI Corp
RLI
$5.88B
$60.7M 0.01%
1,924,554
+34,814
+2% +$1.08M
MLI icon
1217
Mueller Industries
MLI
$14.2B
$60.7M 0.01%
6,079,740
+357,936
+6% +$3.16M
TSE
1218
DELISTED
Trinseo
TSE
$60.7M 0.01%
1,024,022
-118,383
-10% -$6.64M
AXE
1219
DELISTED
Anixter International Inc
AXE
$60.5M 0.01%
746,557
+24,425
+3% +$1.77M
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$60.5M 0.01%
4,862,195
+106,375
+2% +$1.28M
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$60.3M 0.01%
5,908,193
+280,139
+5% +$3.2M
AMX icon
1222
America Movil
AMX
$77.1B
$60.3M 0.01%
4,796,651
+2,855,089
+147% +$34.6M
WTS icon
1223
Watts Water Technologies
WTS
$11.5B
$60.2M 0.01%
923,293
+150,656
+19% +$9.86M
ECHO
1224
EchoStar
ECHO
$25.1B
$60.1M 0.01%
1,443,284
+35,763
+3% +$1.42M
FLEX icon
1225
Flex
FLEX
$42.5B
$60M 0.01%
5,538,319
-4,272,171
-44% -$45.6M
47 48
49
50 51

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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.