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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
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.1M 0.01%
442,854
+5,517
+1% +$657K
LGF.A
1377
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.1M 0.01%
+1,786,549
New +$48.4M
AGR
1378
DELISTED
Avangrid, Inc.
AGR
$48M 0.01%
1,267,881
+33,277
+3% +$1.27M
EWC icon
1379
iShares MSCI Canada ETF
EWC
$6.13B
$48M 0.01%
1,836,308
+27,276
+2% +$704K
PEI
1380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48M 0.01%
168,644
+1,390
+0.8% +$415K
GLD icon
1381
SPDR Gold Trust
GLD
$132B
$47.9M 0.01%
436,913
-50,839
-10% -$5.9M
SCL icon
1382
Stepan Co
SCL
$1.31B
$47.9M 0.01%
587,564
-51,549
-8% -$3.98M
CLF icon
1383
Cleveland-Cliffs
CLF
$6.99B
$47.9M 0.01%
5,691,746
-67,888
-1% -$511K
WSBC icon
1384
WesBanco
WSBC
$3.93B
$47.6M 0.01%
1,106,299
+50,132
+5% +$1.87M
KW
1385
DELISTED
Kennedy-Wilson Holdings
KW
$47.2M 0.01%
2,302,741
+13,048
+0.6% +$279K
LBRDA icon
1386
Liberty Broadband Class A
LBRDA
$4.42B
$47M 0.01%
649,084
+50,920
+9% +$3.49M
PSMT icon
1387
Pricesmart
PSMT
$5.81B
$47M 0.01%
563,196
+29,855
+6% +$2.62M
HTZ
1388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46.9M 0.01%
2,506,111
+195,276
+8% +$4.89M
NAV
1389
DELISTED
Navistar International
NAV
$46.9M 0.01%
1,494,684
-12,197
-0.8% -$330K
KT icon
1390
KT
KT
$8.92B
$46.8M 0.01%
3,323,440
+216,056
+7% +$3.25M
SKYW icon
1391
Skywest
SKYW
$4.37B
$46.7M 0.01%
1,282,544
+13,422
+1% +$450K
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
$46.7M 0.01%
407,523
+13,189
+3% +$1.37M
BCO icon
1393
Brink's
BCO
$4.86B
$46.7M 0.01%
1,131,004
+26,163
+2% +$1.05M
AMN icon
1394
AMN Healthcare
AMN
$1.3B
$46.5M 0.01%
1,210,549
+1,151
+0.1% +$39.3K
PRAA icon
1395
PRA Group
PRAA
$683M
$46.5M 0.01%
1,189,650
-4,326
-0.4% -$147K
MNDT
1396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.5M 0.01%
3,907,899
+107,574
+3% +$1.4M
SSD icon
1397
Simpson Manufacturing
SSD
$7.95B
$46.5M 0.01%
1,062,773
+60,720
+6% +$2.72M
NSP icon
1398
Insperity
NSP
$1.92B
$46.4M 0.01%
1,306,788
-4,206
-0.3% -$152K
PFS icon
1399
Provident Financial Services
PFS
$3.11B
$46.4M 0.01%
1,638,098
+25,228
+2% +$628K
MLCO icon
1400
Melco Resorts & Entertainment
MLCO
$2.18B
$46.3M 0.01%
2,912,202
-3,457
-0.1% -$59.3K
54 55
56
57 58

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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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IC
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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.