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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
IEFA icon
1401
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.2M 0.01%
860,656
-144,978
-14% -$7.78M
NKTR icon
1402
Nektar Therapeutics
NKTR
$2.41B
$46.1M 0.01%
250,346
+26,771
+12% +$5.44M
PAYC icon
1403
Paycom
PAYC
$7.05B
$45.9M 0.01%
1,009,425
+26,810
+3% +$1.25M
BRC icon
1404
Brady Corp
BRC
$4.54B
$45.7M 0.01%
1,217,869
+72,751
+6% +$2.62M
SFBS
1405
ServisFirst Bancshares
SFBS
$4.82B
$45.6M 0.01%
1,218,743
+261,305
+27% +$8.28M
NSIT icon
1406
Insight Enterprises
NSIT
$3.71B
$45.6M 0.01%
1,126,935
-107,610
-9% -$3.71M
HMN icon
1407
Horace Mann Educators
HMN
$2.09B
$45.5M 0.01%
1,064,100
+27,327
+3% +$1.07M
NWN icon
1408
Northwest Natural Holdings
NWN
$2.16B
$45.5M 0.01%
760,990
+79,626
+12% +$4.63M
NXTM
1409
DELISTED
NxStage Medical Inc.
NXTM
$45.3M 0.01%
1,730,076
+69,607
+4% +$1.72M
FRME icon
1410
First Merchants
FRME
$2.69B
$45.3M 0.01%
1,203,653
+74,535
+7% +$2.37M
KN icon
1411
Knowles
KN
$3.2B
$45.3M 0.01%
2,709,834
+96,580
+4% +$1.51M
CPS icon
1412
Cooper-Standard Automotive
CPS
$508M
$45.2M 0.01%
437,689
-20
-0% -$1.93K
COHR icon
1413
Coherent
COHR
$53.1B
$45.1M 0.01%
1,522,639
-51,829
-3% -$1.48M
LZB icon
1414
La-Z-Boy
LZB
$1.62B
$45M 0.01%
1,449,278
+70,102
+5% +$1.9M
IJR icon
1415
iShares Core S&P Small-Cap ETF
IJR
$110B
$45M 0.01%
653,910
-299,564
-31% -$19.3M
NVRO
1416
DELISTED
NEVRO CORP.
NVRO
$44.9M 0.01%
618,226
+65,281
+12% +$5.59M
HQY icon
1417
HealthEquity
HQY
$8.28B
$44.9M 0.01%
1,107,408
+65,814
+6% +$2.54M
CSGS
1418
DELISTED
CSG Systems International
CSGS
$44.8M 0.01%
925,959
+107,524
+13% +$4.63M
DNR
1419
DELISTED
Denbury Resources, Inc.
DNR
$44.8M 0.01%
12,161,136
-183,092
-1% -$589K
PRK icon
1420
Park National Corp
PRK
$3.43B
$44.7M 0.01%
373,855
+15,325
+4% +$1.64M
HW
1421
DELISTED
Headwaters Inc
HW
$44.6M 0.01%
1,896,011
+2,777
+0.1% +$56.4K
CBM
1422
DELISTED
Cambrex Corporation
CBM
$44.5M 0.01%
824,263
+33,888
+4% +$1.63M
SAM icon
1423
Boston Beer
SAM
$1.91B
$44.5M 0.01%
261,721
-3,018
-1% -$500K
GEF icon
1424
Greif
GEF
$4.56B
$44.3M 0.01%
863,623
+11,709
+1% +$595K
GDDY icon
1425
GoDaddy
GDDY
$12.8B
$44.3M 0.01%
1,267,400
+115,535
+10% +$4.05M
55 56
57
58 59

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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.