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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
LAD icon
1251
Lithia Motors
LAD
$7.88B
$58M 0.01%
598,667
+18,177
+3% +$1.67M
SYNA icon
1252
Synaptics
SYNA
$4.55B
$57.9M 0.01%
1,079,975
+39,054
+4% +$2.26M
NE
1253
DELISTED
Noble Corporation
NE
$57.9M 0.01%
9,773,065
-460,368
-4% -$2.71M
BUFF
1254
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$57.8M 0.01%
2,405,410
-33,677
-1% -$815K
CHDN icon
1255
Churchill Downs
CHDN
$6.15B
$57.7M 0.01%
2,299,848
+73,236
+3% +$1.79M
DMC
1256
Del Monte Corp
DMC
$1.36B
$57.6M 0.01%
950,683
+19,624
+2% +$1.21M
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
$57.2M 0.01%
3,978,388
-222,731
-5% -$3.07M
FIVE icon
1258
Five Below
FIVE
$11.5B
$57.2M 0.01%
1,432,396
+87,982
+7% +$3.46M
TIME
1259
DELISTED
Time Inc.
TIME
$57.2M 0.01%
3,206,620
+9,140
+0.3% +$136K
ICUI icon
1260
ICU Medical
ICUI
$4.04B
$57.2M 0.01%
387,980
-16,519
-4% -$2.39M
SBRA icon
1261
Sabra Healthcare REIT
SBRA
$5.65B
$57.1M 0.01%
2,340,143
+132,421
+6% +$3.04M
CFFN icon
1262
Capitol Federal Financial
CFFN
$1.07B
$57.1M 0.01%
3,471,117
+85,918
+3% +$1.32M
UHAL icon
1263
U-Haul Holding Co
UHAL
$14.3B
$57.1M 0.01%
1,545,810
+34,920
+2% +$1.2M
FCN icon
1264
FTI Consulting
FCN
$4.88B
$56.9M 0.01%
1,263,170
+32,912
+3% +$1.43M
CVSA
1265
Covista Inc
CVSA
$4.09B
$56.7M 0.01%
1,817,135
+49,442
+3% +$1.34M
GNW icon
1266
Genworth Financial
GNW
$3.79B
$56.6M 0.01%
14,854,080
+290,858
+2% +$1.28M
VWR
1267
DELISTED
VWR Corporation
VWR
$56.6M 0.01%
2,260,626
-266,891
-11% -$7.09M
UNF icon
1268
Unifirst Corp
UNF
$5.38B
$56.5M 0.01%
393,447
+15,181
+4% +$2.06M
EFOR
1269
Everforth Inc
EFOR
$884M
$56.5M 0.01%
1,279,544
+36,681
+3% +$1.46M
BANR icon
1270
Banner Corp
BANR
$2.39B
$56.3M 0.01%
1,009,360
+110,385
+12% +$5.41M
MRC
1271
DELISTED
MRC Global
MRC
$56.2M 0.01%
2,773,466
+115,446
+4% +$2.1M
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56.2M 0.01%
853,702
+100,153
+13% +$6.28M
VGR
1273
DELISTED
Vector Group Ltd.
VGR
$56.1M 0.01%
4,025,114
-155,888
-4% -$2.02M
MWA icon
1274
Mueller Water Products
MWA
$3.94B
$56M 0.01%
4,210,560
+278,741
+7% +$3.58M
RBC icon
1275
RBC Bearings
RBC
$18.5B
$55.7M 0.01%
600,491
+11,777
+2% +$950K
49 50
51
52 53

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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.