We are live on ! Find out more
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
BYD icon
1451
Boyd Gaming
BYD
$6.64B
$42.5M 0.01%
2,108,503
-4,244
-0.2% -$81.7K
PPC icon
1452
Pilgrim's Pride
PPC
$6.94B
$42.5M 0.01%
2,238,888
+183,513
+9% +$3.58M
DDS icon
1453
Dillards
DDS
$8.96B
$42.3M 0.01%
675,419
-108,684
-14% -$7.14M
AX icon
1454
Axos Financial
AX
$5.45B
$42.3M 0.01%
1,481,286
+24,263
+2% +$578K
KFY icon
1455
Korn Ferry
KFY
$4.13B
$42.2M 0.01%
1,434,795
-28,435
-2% -$693K
IVR icon
1456
Invesco Mortgage Capital
IVR
$762M
$42.1M 0.01%
288,382
-17
-0% -$2.52K
PEN icon
1457
Penumbra
PEN
$12.6B
$42M 0.01%
658,811
+310,617
+89% +$20.8M
AZZ icon
1458
AZZ Inc
AZZ
$4.47B
$42M 0.01%
657,463
+4,025
+0.6% +$243K
OTTR icon
1459
Otter Tail
OTTR
$3.87B
$42M 0.01%
1,028,822
+31,965
+3% +$1.19M
HAPN
1460
Happen Inc
HAPN
$2.16B
$41.8M 0.01%
1,592,399
-24,366
-2% -$669K
HEI icon
1461
HEICO Corp
HEI
$49.9B
$41.7M 0.01%
1,318,186
-196,985
-13% -$5.92M
BLD
1462
DELISTED
TopBuild
BLD
$41.7M 0.01%
1,170,030
+2,148
+0.2% +$73.9K
IPHI
1463
DELISTED
INPHI CORPORATION
IPHI
$41.6M 0.01%
932,292
-1,243
-0.1% -$53.4K
EXLS icon
1464
EXL Service
EXLS
$4.36B
$41.5M 0.01%
4,110,930
+25,670
+0.6% +$245K
DDD icon
1465
3D Systems Corp
DDD
$430M
$41.4M 0.01%
3,115,014
+11,114
+0.4% +$163K
FIX icon
1466
Comfort Systems
FIX
$60.9B
$41.4M 0.01%
1,242,641
-33,658
-3% -$1.05M
GIMO
1467
DELISTED
Gigamon Inc.
GIMO
$41.3M 0.01%
907,046
+7,670
+0.9% +$399K
ZG icon
1468
Zillow
ZG
$7.32B
$41.2M 0.01%
1,131,539
+28,950
+3% +$1.01M
PRGS icon
1469
Progress Software
PRGS
$1.59B
$41.2M 0.01%
1,288,842
-55,294
-4% -$1.61M
EPAC icon
1470
Enerpac Tool Group
EPAC
$1.78B
$41.1M 0.01%
1,585,035
+116,668
+8% +$2.92M
ALX
1471
Alexander's
ALX
$1.37B
$41.1M 0.01%
96,249
+9,231
+11% +$3.78M
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
$40.8M 0.01%
118,408
+5,348
+5% +$2.01M
CWT icon
1473
California Water Service
CWT
$3.04B
$40.7M 0.01%
1,200,679
-5,376
-0.4% -$178K
THC icon
1474
Tenet Healthcare
THC
$21B
$40.6M 0.01%
2,735,681
+75,826
+3% +$1.36M
CLVS
1475
DELISTED
Clovis Oncology, Inc.
CLVS
$40.5M 0.01%
912,651
+58,137
+7% +$2.05M
57 58
59
60 61

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.