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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
FET icon
1501
Forum Energy Technologies
FET
$640M
$39.2M 0.01%
89,185
+4,849
+6% +$2.03M
TAL icon
1502
TAL Education Group
TAL
$5.86B
$39.1M 0.01%
3,341,016
-57,312
-2% -$701K
RMBS icon
1503
Rambus
RMBS
$10.4B
$39M 0.01%
2,832,578
+19,622
+0.7% +$254K
CCMP
1504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39M 0.01%
616,807
+7,232
+1% +$418K
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39M 0.01%
2,556,267
+96,134
+4% +$1.33M
MEI icon
1506
Methode Electronics
MEI
$542M
$38.9M 0.01%
939,595
+27,873
+3% +$1.02M
NGHC
1507
DELISTED
National General Holdings Corp
NGHC
$38.8M 0.01%
1,550,670
+117,714
+8% +$2.67M
PKY
1508
DELISTED
Parkway, Inc.
PKY
$38.7M 0.01%
1,740,426
-1,301,648
-43% -$24.6M
STBA icon
1509
S&T Bancorp
STBA
$1.88B
$38.7M 0.01%
991,241
+74,257
+8% +$2.48M
FPRX
1510
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38.5M 0.01%
767,688
+15,412
+2% +$810K
PINC
1511
DELISTED
Premier
PINC
$38.4M 0.01%
1,265,051
+48,348
+4% +$1.49M
MORN icon
1512
Morningstar
MORN
$6.94B
$38.4M 0.01%
521,417
+9,644
+2% +$709K
ACCO icon
1513
Acco Brands
ACCO
$381M
$38.1M 0.01%
2,922,442
+64,255
+2% +$751K
KALU icon
1514
Kaiser Aluminum
KALU
$2.65B
$38.1M 0.01%
490,543
+37,637
+8% +$3.01M
WT icon
1515
WisdomTree
WT
$3.01B
$38M 0.01%
3,412,273
+53,745
+2% +$561K
GOV
1516
DELISTED
Government Properties Income Trust
GOV
$38M 0.01%
1,992,444
-3,211
-0.2% -$62.2K
FMSA
1517
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37.9M 0.01%
3,212,056
+819,437
+34% +$7.58M
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
$37.8M 0.01%
1,073,470
+80,369
+8% +$2.88M
UVV icon
1519
Universal Corp
UVV
$1.34B
$37.7M 0.01%
591,313
+19,057
+3% +$1.09M
ESE icon
1520
ESCO Technologies
ESE
$8.4B
$37.5M 0.01%
662,276
+11,140
+2% +$569K
WD icon
1521
Walker & Dunlop
WD
$1.69B
$37.5M 0.01%
1,201,938
+462,189
+62% +$13M
RRD
1522
DELISTED
RR Donnelley & Sons Co.
RRD
$37.4M 0.01%
+2,294,392
New +$41.2M
FWRD icon
1523
Forward Air
FWRD
$466M
$37.4M 0.01%
788,650
+40,413
+5% +$1.85M
SC
1524
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37.3M 0.01%
2,760,009
+121,308
+5% +$1.6M
ROG icon
1525
Rogers Corp
ROG
$2.31B
$37.2M 0.01%
484,295
+3,497
+0.7% +$237K
59 60
61
62 63

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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.