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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
HUBS icon
1526
HubSpot
HUBS
$11.4B
$36.9M 0.01%
786,144
+227,769
+41% +$12.1M
NPO icon
1527
Enpro
NPO
$6.95B
$36.9M 0.01%
548,219
+4,044
+0.7% +$243K
WERN icon
1528
Werner Enterprises
WERN
$2.42B
$36.8M 0.01%
1,365,518
+86,566
+7% +$2.23M
DK icon
1529
Delek US
DK
$3.95B
$36.8M 0.01%
1,527,944
+3,948
+0.3% +$77.4K
MATX icon
1530
Matsons
MATX
$6.22B
$36.8M 0.01%
1,038,915
+32,928
+3% +$1.27M
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
$36.7M 0.01%
430,255
+3,879
+0.9% +$321K
SEM
1532
DELISTED
Select Medical
SEM
$36.6M 0.01%
5,126,190
+216,708
+4% +$1.51M
PEGA icon
1533
Pegasystems
PEGA
$4.7B
$36.6M 0.01%
2,033,036
+257,792
+15% +$4.31M
MCHB
1534
Mechanics Bancorp
MCHB
$3.46B
$36.6M 0.01%
1,157,863
+189,950
+20% +$5.44M
GRPN icon
1535
Groupon
GRPN
$1.05B
$36.5M 0.01%
550,237
+41,432
+8% +$3.48M
FWONK icon
1536
Liberty Media Series C
FWONK
$24.6B
$36.5M 0.01%
1,204,787
-45,557
-4% -$1.31M
PEGI
1537
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36.4M 0.01%
1,917,923
+133,026
+7% +$2.73M
PFC
1538
DELISTED
Premier Financial Corp. Common Stock
PFC
$36.4M 0.01%
1,433,560
+41,856
+3% +$948K
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$2.2B
$36.3M 0.01%
870,876
+172,662
+25% +$9.06M
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36.3M 0.01%
1,686,424
+26,398
+2% +$515K
TTMI icon
1541
TTM Technologies
TTMI
$12.8B
$36.2M 0.01%
2,655,928
+931,355
+54% +$12.1M
NAVG
1542
DELISTED
Navigators Group Inc
NAVG
$36.2M 0.01%
614,680
+10,728
+2% +$557K
CAL icon
1543
Caleres
CAL
$420M
$36.2M 0.01%
1,102,601
+32,439
+3% +$951K
SRG
1544
Seritage Growth Properties
SRG
$133M
$36.1M 0.01%
846,272
+5,969
+0.7% +$278K
SASR
1545
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.1M 0.01%
903,245
+159,824
+21% +$5.53M
SCAI
1546
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$36.1M 0.01%
780,025
+84,509
+12% +$3.77M
RH icon
1547
RH
RH
$3.4B
$36.1M 0.01%
1,175,473
+13,801
+1% +$446K
OSIS icon
1548
OSI Systems
OSIS
$3.58B
$36.1M 0.01%
473,660
+13,470
+3% +$971K
AXON
1549
Axon Enterprise
AXON
$42.4B
$36M 0.01%
1,484,903
+142,570
+11% +$3.52M
HYG icon
1550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.9M 0.01%
414,687
-1,056,254
-72% -$91M
60 61
62
63 64

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BFA
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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.