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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
POWI icon
1351
Power Integrations
POWI
$3.53B
$50.2M 0.01%
1,481,068
+67,364
+5% +$2.21M
KS
1352
DELISTED
KapStone Paper and Pack Corp.
KS
$50.2M 0.01%
2,277,549
+132,014
+6% +$2.68M
SCS
1353
DELISTED
Steelcase
SCS
$50.1M 0.01%
2,797,322
-983,696
-26% -$14.8M
EE
1354
DELISTED
El Paso Electric Company
EE
$49.9M 0.01%
1,072,727
+6,909
+0.6% +$313K
CVA
1355
DELISTED
Covanta Holding Corporation
CVA
$49.8M 0.01%
3,193,281
+35,138
+1% +$522K
TOWN icon
1356
Towne Bank
TOWN
$3.45B
$49.8M 0.01%
1,497,929
+134,701
+10% +$3.88M
MNRO icon
1357
Monro
MNRO
$529M
$49.8M 0.01%
869,946
+58,597
+7% +$3.37M
VIAV icon
1358
Viavi Solutions
VIAV
$9.41B
$49.8M 0.01%
6,082,138
+72,911
+1% +$566K
ZWS icon
1359
Zurn Elkay Water Solutions
ZWS
$8.14B
$49.5M 0.01%
5,242,741
-307,954
-6% -$2.98M
TLK icon
1360
Telkom Indonesia
TLK
$14.3B
$49.4M 0.01%
1,693,185
+42,733
+3% +$1.29M
SFNC icon
1361
Simmons First National
SFNC
$3.32B
$49.2M 0.01%
1,584,158
+74,200
+5% +$2.09M
GCP
1362
DELISTED
GCP Applied Technologies Inc.
GCP
$49.2M 0.01%
1,838,734
-269,434
-13% -$7.28M
PLXS icon
1363
Plexus
PLXS
$6.78B
$49.1M 0.01%
908,160
+47,836
+6% +$2.37M
SPTN
1364
DELISTED
SpartanNash
SPTN
$49M 0.01%
1,239,537
+69,544
+6% +$2.33M
GK
1365
DELISTED
G&K Services Inc
GK
$48.9M 0.01%
507,050
+6,841
+1% +$654K
MGLN
1366
DELISTED
Magellan Health Services, Inc.
MGLN
$48.7M 0.01%
646,590
+29,487
+5% +$1.89M
NWBI icon
1367
Northwest Bancshares
NWBI
$2.25B
$48.6M 0.01%
2,696,507
+6,391
+0.2% +$109K
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.6M 0.01%
3,007,895
+283,871
+10% +$4.26M
YDKN
1369
DELISTED
Yadkin Financial Corporation
YDKN
$48.5M 0.01%
1,415,588
+166,177
+13% +$5.05M
FFBC icon
1370
First Financial Bancorp
FFBC
$3.52B
$48.5M 0.01%
1,704,199
+35,740
+2% +$882K
NYT icon
1371
New York Times
NYT
$11.7B
$48.4M 0.01%
3,639,685
+49,359
+1% +$610K
SRCI
1372
DELISTED
SRC Energy Inc
SRCI
$48.4M 0.01%
5,432,534
+457,687
+9% +$3.73M
LILAK icon
1373
Liberty Latin America Class C
LILAK
$1.55B
$48.3M 0.01%
2,666,428
+146,359
+6% +$2.94M
TREX icon
1374
Trex
TREX
$4.57B
$48.3M 0.01%
2,999,304
+14,120
+0.5% +$221K
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
$48.2M 0.01%
1,119,978
+72,484
+7% +$2.71M
53 54
55
56 57

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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.