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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
EVER
1276
DELISTED
Everbank Financial Corp
EVER
$55.5M 0.01%
2,851,112
+283,450
+11% +$5.48M
CORE
1277
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.4M 0.01%
1,287,338
-164,155
-11% -$6.06M
H icon
1278
Hyatt Hotels
H
$18B
$55.4M 0.01%
1,003,035
+421,968
+73% +$22.3M
DAR icon
1279
Darling Ingredients
DAR
$9.62B
$55.4M 0.01%
4,293,303
+148,566
+4% +$2.01M
CHMT
1280
DELISTED
Chemtura Corporation
CHMT
$55.4M 0.01%
1,668,508
-35,740
-2% -$1.18M
FMBI
1281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55.4M 0.01%
2,194,276
+36,315
+2% +$802K
BID
1282
DELISTED
Sotheby's
BID
$55.3M 0.01%
1,388,356
-24,335
-2% -$923K
CPF icon
1283
Central Pacific Financial
CPF
$1.01B
$55.3M 0.01%
1,760,912
-13,941
-0.8% -$394K
POLY
1284
DELISTED
Plantronics, Inc.
POLY
$55.3M 0.01%
1,009,104
+18,665
+2% +$976K
WWW icon
1285
Wolverine World Wide
WWW
$1.56B
$55.1M 0.01%
2,510,660
+22,090
+0.9% +$501K
UI icon
1286
Ubiquiti
UI
$32.7B
$55.1M 0.01%
952,747
+146,598
+18% +$8M
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55.1M 0.01%
1,301,416
+47,950
+4% +$1.9M
ITRI icon
1288
Itron
ITRI
$3.76B
$55M 0.01%
875,201
+28,234
+3% +$1.7M
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
$55M 0.01%
1,918,335
+180,785
+10% +$5.21M
MSTR icon
1290
Strategy Inc
MSTR
$36B
$54.9M 0.01%
2,783,480
+266,500
+11% +$5.04M
MOG.A icon
1291
Moog Inc Class A
MOG.A
$13.2B
$54.8M 0.01%
834,567
+4,905
+0.6% +$313K
DBD
1292
DELISTED
Diebold Nixdorf Incorporated
DBD
$54.6M 0.01%
2,171,185
-69,169
-3% -$1.63M
TPH
1293
DELISTED
Tri Pointe Homes
TPH
$54.4M 0.01%
4,737,641
-45,500
-1% -$544K
PAG icon
1294
Penske Automotive Group
PAG
$14.2B
$54.3M 0.01%
1,047,663
+82,231
+9% +$4.01M
AVNS icon
1295
Avanos Medical
AVNS
$1.17B
$54.3M 0.01%
1,467,624
+13,057
+0.9% +$467K
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$644M
$54.3M 0.01%
4,237,465
+254,739
+6% +$3.22M
KNL
1297
DELISTED
Knoll, Inc.
KNL
$54.3M 0.01%
1,942,673
-173,967
-8% -$4.26M
EFII
1298
DELISTED
Electronics for Imaging
EFII
$54.1M 0.01%
1,234,307
+63,281
+5% +$2.78M
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.8M 0.01%
20,952,931
+1,746,204
+9% +$4.93M
ALGT icon
1300
Allegiant Air
ALGT
$2.66B
$53.7M 0.01%
322,867
+9,099
+3% +$1.42M
50 51
52
53 54

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.