We are live on ! Find out more
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
AAT
1226
American Assets Trust
AAT
$1.49B
$59.7M 0.01%
1,384,686
+137,102
+11% +$5.59M
HUBG icon
1227
HUB Group
HUBG
$2.93B
$59.6M 0.01%
2,725,160
+48,780
+2% +$1.01M
WBMD
1228
DELISTED
WebMD Health Corp.
WBMD
$59.6M 0.01%
1,202,273
+64,859
+6% +$3.35M
B
1229
DELISTED
Barnes Group Inc.
B
$59.6M 0.01%
1,256,707
+2,285
+0.2% +$99.6K
PODD icon
1230
Insulet
PODD
$11.4B
$59.6M 0.01%
1,581,162
+139,050
+10% +$5.18M
CLNY
1231
DELISTED
Colony Capital, Inc.
CLNY
$59.4M 0.01%
2,933,342
-53,856
-2% -$1.05M
AKRX
1232
DELISTED
Akorn Inc
AKRX
$59.4M 0.01%
2,720,959
+151,864
+6% +$3.49M
XOG
1233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$59.3M 0.01%
+2,961,304
New +$63M
CEB
1234
DELISTED
CEB Inc.
CEB
$59.3M 0.01%
979,109
-54,012
-5% -$2.98M
REXR icon
1235
Rexford Industrial Realty
REXR
$8.63B
$59.2M 0.01%
2,554,749
+95,398
+4% +$2.09M
BRKR icon
1236
Bruker
BRKR
$9.14B
$59.2M 0.01%
2,795,567
+119,704
+4% +$2.62M
CHSP
1237
DELISTED
Chesapeake Lodging Trust
CHSP
$59.2M 0.01%
2,288,620
-300,213
-12% -$7.11M
MGEE icon
1238
MGE Energy Inc
MGEE
$3.08B
$59.1M 0.01%
905,706
+4,325
+0.5% +$259K
HI
1239
DELISTED
Hillenbrand
HI
$59M 0.01%
1,539,773
+37,694
+3% +$1.27M
SIR
1240
DELISTED
SELECT INCOME REIT
SIR
$59M 0.01%
5,327,160
+394,710
+8% +$4.31M
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.8M 0.01%
2,550,859
+600,030
+31% +$12.6M
ESGR
1242
DELISTED
Enstar Group
ESGR
$58.6M 0.01%
296,305
+1,746
+0.6% +$321K
QGENF
1243
DELISTED
QIAGEN NV
QGENF
$58.6M 0.01%
2,090,392
+131,166
+7% +$3.68M
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
$58.5M 0.01%
4,411,664
+103,710
+2% +$1.43M
AIT icon
1245
Applied Industrial Technologies
AIT
$12.9B
$58.5M 0.01%
985,354
+33,005
+3% +$1.79M
SMTC icon
1246
Semtech
SMTC
$11.3B
$58.5M 0.01%
1,855,127
-39,306
-2% -$1.1M
FCFS icon
1247
FirstCash
FCFS
$9.06B
$58.5M 0.01%
1,245,231
-40,242
-3% -$1.89M
NGVT icon
1248
Ingevity
NGVT
$2.59B
$58.4M 0.01%
1,064,766
+9,935
+0.9% +$476K
IBKR icon
1249
Interactive Brokers
IBKR
$41.1B
$58.2M 0.01%
6,376,696
+192,284
+3% +$1.75M
BGC icon
1250
BGC Group
BGC
$5.65B
$58M 0.01%
8,821,007
+129,274
+1% +$783K
48 49
50
51 52

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.