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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
CSR
1601
Centerspace
CSR
$937M
$33.1M ﹤0.01%
464,133
+12,847
+3% +$815K
EBIX
1602
DELISTED
Ebix Inc
EBIX
$33.1M ﹤0.01%
579,455
-5,900
-1% -$343K
RDUS
1603
DELISTED
Radius Health, Inc.
RDUS
$33M ﹤0.01%
868,144
+40,154
+5% +$1.91M
CBPO
1604
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33M ﹤0.01%
306,890
+107,508
+54% +$12.6M
PTLA
1605
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32.9M ﹤0.01%
1,465,381
+63,115
+5% +$1.23M
APAM icon
1606
Artisan Partners
APAM
$2.86B
$32.7M ﹤0.01%
1,100,586
+30,303
+3% +$864K
TBPH icon
1607
Theravance Biopharma
TBPH
$874M
$32.7M ﹤0.01%
1,026,199
+146,247
+17% +$4.54M
OLLI icon
1608
Ollie's Bargain Outlet
OLLI
$4.04B
$32.7M ﹤0.01%
1,149,058
+280,260
+32% +$8.09M
GCO icon
1609
Genesco
GCO
$416M
$32.7M ﹤0.01%
525,869
-3,936
-0.7% -$240K
AMAG
1610
DELISTED
AMAG Pharmaceuticals
AMAG
$32.7M ﹤0.01%
938,243
+70,697
+8% +$2.11M
TWOU
1611
DELISTED
2U Inc
TWOU
$32.6M ﹤0.01%
36,078
+3,937
+12% +$4.01M
FOSL icon
1612
Fossil Group
FOSL
$249M
$32.6M ﹤0.01%
1,261,808
+5,688
+0.5% +$171K
CYNO
1613
DELISTED
Cynosure, Inc. Class A
CYNO
$32.5M ﹤0.01%
713,641
+4,933
+0.7% +$226K
TLRD
1614
DELISTED
Tailored Brands, Inc.
TLRD
$32.5M ﹤0.01%
1,273,506
+67,339
+6% +$1.3M
RMAX icon
1615
RE/MAX Holdings
RMAX
$207M
$32.5M ﹤0.01%
580,965
+12,660
+2% +$613K
HAFC icon
1616
Hanmi Financial
HAFC
$942M
$32.5M ﹤0.01%
930,551
+7,417
+0.8% +$217K
CBF
1617
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$32.4M ﹤0.01%
825,122
+194,673
+31% +$6.82M
TNC icon
1618
Tennant Co
TNC
$1.48B
$32.2M ﹤0.01%
452,182
-9,574
-2% -$659K
SONC
1619
DELISTED
Sonic Corp
SONC
$32.2M ﹤0.01%
1,213,543
-73,275
-6% -$1.91M
NCI
1620
DELISTED
Navigant Consulting, Inc.
NCI
$32.1M ﹤0.01%
1,227,903
-116
-0% -$2.75K
LQ
1621
DELISTED
La Quinta Holdings Inc.
LQ
$32.1M ﹤0.01%
2,259,673
+48,947
+2% +$580K
SYBT icon
1622
Stock Yards Bancorp
SYBT
$2.43B
$32.1M ﹤0.01%
682,772
-36,787
-5% -$1.45M
SHEN icon
1623
Shenandoah Telecom
SHEN
$637M
$32M ﹤0.01%
1,173,461
-10,108
-0.9% -$271K
WCN
1624
Waste Connections
WCN
$42.7B
$32M ﹤0.01%
611,240
+103,028
+20% +$5.21M
RWT
1625
Redwood Trust
RWT
$619M
$32M ﹤0.01%
2,103,996
+112,892
+6% +$1.66M
63 64
65
66 67

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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.