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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
BOKF icon
1326
BOK Financial
BOKF
$8.58B
$51.8M 0.01%
623,511
+22,168
+4% +$1.7M
KITE
1327
DELISTED
Kite Pharma, Inc.
KITE
$51.7M 0.01%
1,153,353
+94,354
+9% +$4.63M
ATI icon
1328
ATI
ATI
$26.3B
$51.7M 0.01%
3,245,897
+10,043
+0.3% +$167K
RNST icon
1329
Renasant Corp
RNST
$4B
$51.4M 0.01%
1,216,986
+71,828
+6% +$2.72M
BLMN icon
1330
Bloomin' Brands
BLMN
$731M
$51.3M 0.01%
2,843,542
-3,057
-0.1% -$55.4K
LOCK
1331
DELISTED
LifeLock, Inc.
LOCK
$51.2M 0.01%
2,141,906
+4,696
+0.2% +$95.5K
PCH
1332
DELISTED
PotlatchDeltic
PCH
$51.2M 0.01%
1,229,352
-22,340
-2% -$901K
JJSF icon
1333
J&J Snack Foods
JJSF
$1.46B
$51.1M 0.01%
383,111
+2,240
+0.6% +$276K
LITE icon
1334
Lumentum
LITE
$55.4B
$51.1M 0.01%
1,322,537
-7,787
-0.6% -$310K
MDR
1335
DELISTED
McDermott International
MDR
$51.1M 0.01%
2,305,545
+11,501
+0.5% +$214K
ESI icon
1336
Element Solutions
ESI
$9.22B
$51M 0.01%
5,194,189
+1,225,496
+31% +$10.5M
FNGN
1337
DELISTED
Financial Engines, Inc.
FNGN
$50.9M 0.01%
1,385,507
+36,688
+3% +$1.18M
AUB icon
1338
Atlantic Union Bankshares
AUB
$5.98B
$50.8M 0.01%
1,422,747
+86,586
+6% +$2.72M
SWC
1339
DELISTED
Stillwater Mining Co
SWC
$50.8M 0.01%
3,155,415
+48,293
+2% +$691K
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
$50.8M 0.01%
539,175
+35,202
+7% +$3.11M
SWFT
1341
DELISTED
Swift Transportation Company
SWFT
$50.8M 0.01%
2,084,867
-8,862
-0.4% -$207K
TRNO icon
1342
Terreno Realty
TRNO
$7.72B
$50.7M 0.01%
1,777,859
+85,403
+5% +$2.28M
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50.6M 0.01%
2,594,788
-26,155
-1% -$486K
NSA
1344
DELISTED
National Storage Affiliates Trust
NSA
$50.6M 0.01%
2,293,214
+540,417
+31% +$11M
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.96B
$50.6M 0.01%
798,238
+38,208
+5% +$2.41M
CRS icon
1346
Carpenter Technology
CRS
$28.8B
$50.6M 0.01%
1,398,023
+6,337
+0.5% +$235K
NBTB icon
1347
NBT Bancorp
NBTB
$2.73B
$50.6M 0.01%
1,207,109
+28,874
+2% +$1.07M
MEG
1348
DELISTED
Media General, Inc
MEG
$50.5M 0.01%
2,683,474
+14,556
+0.5% +$263K
WLK icon
1349
Westlake Corp
WLK
$9.27B
$50.5M 0.01%
901,264
+5,611
+0.6% +$306K
NXST icon
1350
Nexstar Media Group
NXST
$5.67B
$50.3M 0.01%
794,522
-2,348
-0.3% -$134K
52 53
54
55 56

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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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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.