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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
KBH icon
1476
KB Home
KBH
$3.53B
$40.5M 0.01%
2,563,727
+55,547
+2% +$868K
ZEN
1477
DELISTED
ZENDESK INC
ZEN
$40.4M 0.01%
1,903,962
+65,448
+4% +$1.58M
GPI icon
1478
Group 1 Automotive
GPI
$4.01B
$40.4M 0.01%
517,749
-56,857
-10% -$3.91M
UNT
1479
DELISTED
UNIT Corporation
UNT
$40.3M 0.01%
1,501,625
+57,218
+4% +$1.24M
TGI
1480
DELISTED
Triumph Group
TGI
$40.3M 0.01%
1,522,249
+27,598
+2% +$734K
EDE
1481
DELISTED
Empire District Electric
EDE
$40.3M 0.01%
1,183,230
+25,376
+2% +$868K
CTRE icon
1482
CareTrust REIT
CTRE
$10.1B
$40.3M 0.01%
2,631,599
+762,613
+41% +$10.9M
EGOV
1483
DELISTED
NIC Inc
EGOV
$40.3M 0.01%
1,684,367
+13,373
+0.8% +$320K
EXAS
1484
DELISTED
Exact Sciences
EXAS
$40.2M 0.01%
3,012,262
+286,902
+11% +$4.63M
NSR
1485
DELISTED
Neustar Inc
NSR
$40M 0.01%
1,196,339
-2,657
-0.2% -$70.4K
SAGE
1486
DELISTED
Sage Therapeutics
SAGE
$39.9M 0.01%
782,105
+100,513
+15% +$4.74M
FELE icon
1487
Franklin Electric
FELE
$4.66B
$39.9M 0.01%
1,025,243
+5,621
+0.6% +$221K
SINA
1488
DELISTED
Sina Corp
SINA
$39.8M 0.01%
654,641
+459,784
+236% +$33M
IRBT
1489
DELISTED
iRobot
IRBT
$39.8M 0.01%
680,590
-27,189
-4% -$1.42M
BHE icon
1490
Benchmark Electronics
BHE
$2.86B
$39.7M 0.01%
1,302,092
+13,840
+1% +$379K
BPFH
1491
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$39.7M 0.01%
2,399,279
+135,717
+6% +$1.96M
MCY icon
1492
Mercury Insurance
MCY
$6.01B
$39.6M 0.01%
658,501
-3,847
-0.6% -$219K
CALM icon
1493
Cal-Maine
CALM
$4.2B
$39.6M 0.01%
895,956
-290,678
-24% -$11.6M
CDE icon
1494
Coeur Mining
CDE
$15.8B
$39.5M 0.01%
4,348,539
+183,498
+4% +$1.89M
COLM icon
1495
Columbia Sportswear
COLM
$3.25B
$39.5M 0.01%
677,727
+2,093
+0.3% +$123K
PGEN icon
1496
Precigen
PGEN
$1.93B
$39.5M 0.01%
1,638,302
+171,391
+12% +$4.77M
EXPO icon
1497
Exponent
EXPO
$3.04B
$39.4M 0.01%
1,306,938
+13,702
+1% +$397K
ZLTQ
1498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$39.4M 0.01%
905,431
+31,887
+4% +$1.29M
B
1499
Barrick Mining
B
$62.6B
$39.4M 0.01%
2,463,759
+201,761
+9% +$3.2M
ARRY
1500
DELISTED
Array Biopharma Inc
ARRY
$39.3M 0.01%
4,467,957
+737,440
+20% +$5.43M
58 59
60
61 62

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BA
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BIM
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BJ
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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.