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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
SRPT icon
1551
Sarepta Therapeutics
SRPT
$1.68B
$35.8M 0.01%
1,306,520
+199,401
+18% +$8.01M
KAMN
1552
DELISTED
Kaman Corp
KAMN
$35.8M 0.01%
732,177
+30,311
+4% +$1.41M
MATV icon
1553
Mativ Holdings
MATV
$455M
$35.8M 0.01%
786,638
-16,111
-2% -$654K
LKFN icon
1554
Lakeland Financial Corp
LKFN
$1.57B
$35.8M 0.01%
756,159
+6,509
+0.9% +$265K
TMP icon
1555
Tompkins Financial
TMP
$1.43B
$35.8M 0.01%
378,208
+11,082
+3% +$928K
VG
1556
DELISTED
Vonage Holdings Corporation
VG
$35.7M 0.01%
5,211,439
+151,932
+3% +$1.01M
FCF icon
1557
First Commonwealth Financial
FCF
$2.12B
$35.6M 0.01%
2,511,416
+30,605
+1% +$357K
BNCL
1558
DELISTED
Beneficial Bancorp, Inc.
BNCL
$35.5M 0.01%
1,927,106
+7,210
+0.4% +$118K
SCHL icon
1559
Scholastic
SCHL
$769M
$35.5M 0.01%
746,510
+70,489
+10% +$2.99M
FCPT icon
1560
Four Corners Property Trust
FCPT
$2.83B
$35.4M 0.01%
1,727,282
-5,370
-0.3% -$106K
WSFS icon
1561
WSFS Financial
WSFS
$4.14B
$35.3M 0.01%
761,258
+1,722
+0.2% +$69.2K
WEB
1562
DELISTED
Web.com Group, Inc.
WEB
$35.3M 0.01%
1,667,550
-100,075
-6% -$1.7M
GBX icon
1563
The Greenbrier Companies
GBX
$1.56B
$35.2M 0.01%
847,821
+48,976
+6% +$1.83M
NWS icon
1564
News Corp Class B
NWS
$16.7B
$35.2M 0.01%
2,981,133
+107,140
+4% +$1.36M
BFS
1565
Saul Centers
BFS
$884M
$35.2M 0.01%
527,708
+10,941
+2% +$698K
ABG icon
1566
Asbury Automotive
ABG
$4.22B
$35.1M 0.01%
568,752
+16,723
+3% +$955K
ROCK icon
1567
Gibraltar Industries
ROCK
$1.36B
$35M 0.01%
841,111
+46,970
+6% +$1.94M
CLDT
1568
Chatham Lodging
CLDT
$643M
$35M 0.01%
1,704,405
+33,302
+2% +$640K
GIII icon
1569
G-III Apparel Group
GIII
$1.52B
$34.8M 0.01%
1,176,535
+162,487
+16% +$4.72M
CSFL
1570
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34.6M 0.01%
1,374,836
+50,271
+4% +$1.07M
THRM icon
1571
Gentherm
THRM
$1.29B
$34.6M 0.01%
1,021,445
+85,095
+9% +$2.65M
MSGN
1572
DELISTED
MSG Networks Inc.
MSGN
$34.6M 0.01%
1,607,819
-64,643
-4% -$1.29M
JUNO
1573
DELISTED
Juno Therapeutics, Inc.
JUNO
$34.5M 0.01%
1,830,981
+73,231
+4% +$1.79M
AIN icon
1574
Albany International
AIN
$2.16B
$34.4M 0.01%
743,593
+8,820
+1% +$389K
AAON icon
1575
Aaon
AAON
$8.27B
$34.4M 0.01%
1,562,064
+7,528
+0.5% +$157K
61 62
63
64 65

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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.