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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
WDFC icon
1426
WD-40
WDFC
$3.13B
$44.3M 0.01%
378,696
+9,055
+2% +$994K
CCOI icon
1427
Cogent Communications
CCOI
$612M
$44.2M 0.01%
1,069,112
+49,235
+5% +$1.88M
WABC icon
1428
Westamerica Bancorp
WABC
$1.38B
$44.1M 0.01%
701,263
+14,689
+2% +$832K
ADC icon
1429
Agree Realty
ADC
$9.66B
$44.1M 0.01%
957,457
+145,785
+18% +$6.65M
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
$44M 0.01%
1,950,899
-24,865
-1% -$497K
IOSP icon
1431
Innospec
IOSP
$2.11B
$44M 0.01%
641,775
+24,228
+4% +$1.56M
KWR icon
1432
Quaker Houghton
KWR
$2.63B
$43.8M 0.01%
342,715
+12,492
+4% +$1.47M
AF
1433
DELISTED
Astoria Financial Corporation
AF
$43.8M 0.01%
2,349,736
+30,032
+1% +$478K
FN icon
1434
Fabrinet
FN
$16.9B
$43.6M 0.01%
1,082,979
+64,682
+6% +$2.7M
USFD icon
1435
US Foods
USFD
$21.9B
$43.5M 0.01%
1,582,348
+573,645
+57% +$13.8M
SFLY
1436
DELISTED
Shutterfly, Inc.
SFLY
$43.4M 0.01%
864,546
-25,214
-3% -$1.22M
TSM icon
1437
TSMC
TSM
$2.07T
$43.3M 0.01%
1,506,759
+1,468,979
+3,888% +$44.2M
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
$43.3M 0.01%
5,407,277
-39,095
-0.7% -$277K
SCOR icon
1439
Comscore
SCOR
$107M
$43.3M 0.01%
68,560
+16
+0% +$9.64K
AMKR icon
1440
Amkor Technology
AMKR
$15B
$43.3M 0.01%
4,104,155
+737,313
+22% +$7.85M
TVPT
1441
DELISTED
Travelport Worldwide Limited
TVPT
$43.1M 0.01%
3,059,484
+203,418
+7% +$2.83M
MBI icon
1442
MBIA
MBI
$282M
$43M 0.01%
4,022,831
-376,476
-9% -$3.48M
DBI icon
1443
Designer Brands
DBI
$298M
$43M 0.01%
1,899,903
+51,346
+3% +$1.16M
PRTA icon
1444
Prothena Corp
PRTA
$455M
$42.9M 0.01%
872,281
-3,486
-0.4% -$192K
AWR icon
1445
American States Water
AWR
$3.37B
$42.8M 0.01%
939,488
+5,284
+0.6% +$220K
HMSY
1446
DELISTED
HMS Holdings Corp.
HMSY
$42.7M 0.01%
2,351,976
+228,052
+11% +$4.44M
LIVN icon
1447
LivaNova
LIVN
$4.43B
$42.7M 0.01%
948,655
+29,922
+3% +$1.47M
RP
1448
DELISTED
RealPage, Inc.
RP
$42.6M 0.01%
1,419,001
+97,119
+7% +$2.71M
ABCB icon
1449
Ameris Bancorp
ABCB
$5.77B
$42.6M 0.01%
976,302
+60,578
+7% +$2.46M
GNL icon
1450
Global Net Lease
GNL
$1.87B
$42.6M 0.01%
1,811,477
+185,719
+11% +$4.25M
56 57
58
59 60

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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.