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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
PRAH
1301
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.7M 0.01%
974,021
+165,762
+21% +$9.1M
HRG
1302
DELISTED
HRG Group, Inc.
HRG
$53.4M 0.01%
3,434,469
+337,481
+11% +$5.16M
HAE icon
1303
Haemonetics
HAE
$3.63B
$53.4M 0.01%
1,328,914
+44,125
+3% +$1.66M
VAC icon
1304
Marriott Vacations Worldwide
VAC
$3.4B
$53.4M 0.01%
629,589
+26,223
+4% +$1.97M
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$53.4M 0.01%
1,614,220
+23,336
+1% +$771K
SVU
1306
DELISTED
SUPERVALU Inc.
SVU
$53.3M 0.01%
1,631,620
+286,449
+21% +$9.51M
SHOO icon
1307
Steven Madden
SHOO
$3.18B
$53.3M 0.01%
2,236,592
+89,388
+4% +$2.17M
AWI icon
1308
Armstrong World Industries
AWI
$7.05B
$53.3M 0.01%
1,274,779
+103,997
+9% +$4.26M
SPY icon
1309
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.1M 0.01%
237,700
+144,900
+156% +$31.7M
DORM icon
1310
Dorman Products
DORM
$4.08B
$53M 0.01%
725,713
+19,519
+3% +$1.33M
GMED icon
1311
Globus Medical
GMED
$10.6B
$53M 0.01%
2,136,489
+328,521
+18% +$7.47M
HAWK
1312
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$52.7M 0.01%
1,399,636
+15,544
+1% +$553K
INDB icon
1313
Independent Bank
INDB
$4.03B
$52.6M 0.01%
747,285
+31,795
+4% +$1.95M
DECK icon
1314
Deckers Outdoor
DECK
$13.6B
$52.6M 0.01%
5,693,934
+23,286
+0.4% +$224K
FSP
1315
Franklin Street Properties
FSP
$45.7M
$52.5M 0.01%
4,050,214
+412,374
+11% +$4.98M
EGBN icon
1316
Eagle Bancorp
EGBN
$858M
$52.5M 0.01%
860,585
-79,792
-8% -$4.37M
ORA icon
1317
Ormat Technologies
ORA
$6.28B
$52.5M 0.01%
978,202
+20,692
+2% +$1M
VIPS icon
1318
Vipshop
VIPS
$7.08B
$52.4M 0.01%
4,762,307
+14,459
+0.3% +$187K
PLAY icon
1319
Dave & Buster's
PLAY
$363M
$52.3M 0.01%
929,312
+28,056
+3% +$1.3M
NTGR icon
1320
NETGEAR
NTGR
$681M
$52.3M 0.01%
961,941
-7,464
-0.8% -$399K
HL icon
1321
Hecla Mining
HL
$10.2B
$52.2M 0.01%
9,962,368
-476,247
-5% -$2.79M
DCH
1322
Dauch Corp
DCH
$1.32B
$52M 0.01%
2,695,537
-154,009
-5% -$2.61M
BXMT icon
1323
Blackstone Mortgage Trust
BXMT
$2.8B
$51.9M 0.01%
1,726,821
+163,488
+10% +$4.87M
ILG
1324
DELISTED
ILG, Inc Common Stock
ILG
$51.9M 0.01%
2,857,141
+63,834
+2% +$1.12M
UNVR
1325
DELISTED
Univar Solutions Inc.
UNVR
$51.8M 0.01%
1,826,564
+300,841
+20% +$7.27M
51 52
53
54 55

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BFA
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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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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.