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
AOR icon
1576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$34.4M 0.01%
848,038
+54,545
+7% +$2.21M
BNCN
1577
DELISTED
BNC Bancorp
BNCN
$34.4M 0.01%
1,078,572
+340,088
+46% +$9.54M
CNSL
1578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.3M 0.01%
1,278,109
+4,944
+0.4% +$129K
KOS icon
1579
Kosmos Energy
KOS
$1.45B
$34.2M 0.01%
4,885,412
+493,174
+11% +$2.81M
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
$34.1M 0.01%
2,080,304
-4,386
-0.2% -$62.7K
ABCO
1581
DELISTED
Advisory Board Co
ABCO
$34.1M 0.01%
1,025,796
+13,919
+1% +$515K
DIN icon
1582
Dine Brands
DIN
$448M
$34.1M 0.01%
442,862
-5,888
-1% -$478K
BBT
1583
Beacon Financial Corp
BBT
$2.48B
$34.1M 0.01%
924,517
+2,293
+0.2% +$73.7K
EGHT icon
1584
8x8 Inc
EGHT
$262M
$34M 0.01%
2,376,685
+83,731
+4% +$1.21M
PRLB icon
1585
Protolabs
PRLB
$1.85B
$33.9M 0.01%
660,855
+59,098
+10% +$3.1M
PFGC icon
1586
Performance Food Group
PFGC
$18B
$33.9M 0.01%
1,413,610
+424,419
+43% +$10.1M
BVN icon
1587
Compañía de Minas Buenaventura
BVN
$8.06B
$33.9M 0.01%
3,005,576
-920,642
-23% -$11M
SBCF icon
1588
Seacoast Banking Corp of Florida
SBCF
$3.23B
$33.8M 0.01%
1,532,676
+41,382
+3% +$786K
MINI
1589
DELISTED
Mobile Mini Inc
MINI
$33.8M 0.01%
1,115,931
+29,181
+3% +$856K
RES icon
1590
RPC Inc
RES
$1.21B
$33.7M 0.01%
1,703,644
+255,743
+18% +$4.79M
TFSL icon
1591
TFS Financial
TFSL
$5.07B
$33.7M 0.01%
1,772,545
+11,574
+0.7% +$213K
ASTE icon
1592
Astec Industries
ASTE
$1.29B
$33.7M 0.01%
498,980
+6,554
+1% +$410K
SPSC icon
1593
SPS Commerce
SPSC
$2.41B
$33.6M 0.01%
962,066
+99,906
+12% +$3.41M
PLKI
1594
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33.6M 0.01%
555,663
-4,164
-0.7% -$238K
OMF icon
1595
OneMain Financial
OMF
$7.08B
$33.5M 0.01%
1,514,146
+204,769
+16% +$5.03M
KRNY icon
1596
Kearny Financial
KRNY
$595M
$33.4M ﹤0.01%
2,149,196
+474,777
+28% +$6.97M
ARI
1597
Apollo Commercial Real Estate
ARI
$876M
$33.3M ﹤0.01%
2,003,928
-8,252
-0.4% -$139K
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
$33.3M ﹤0.01%
2,677,699
-56,411
-2% -$663K
MTH icon
1599
Meritage Homes
MTH
$4.89B
$33.2M ﹤0.01%
1,907,700
+3,956
+0.2% +$68.4K
KYNB
1600
Kyntra Bio
KYNB
$28.5M
$33.1M ﹤0.01%
61,937
+3,960
+7% +$1.98M
62 63
64
65 66

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.