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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
ANDE icon
1626
Andersons Inc
ANDE
$2.54B
$31.9M ﹤0.01%
713,420
+28,656
+4% +$1.12M
SNP
1627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31.9M ﹤0.01%
448,752
+104,770
+30% +$7.6M
HSNI
1628
DELISTED
HSN, Inc.
HSNI
$31.8M ﹤0.01%
926,868
+6,096
+0.7% +$228K
PRKS icon
1629
United Parks & Resorts
PRKS
$2.12B
$31.8M ﹤0.01%
1,678,633
+16,124
+1% +$264K
FLOW
1630
DELISTED
SPX FLOW, Inc.
FLOW
$31.7M ﹤0.01%
989,544
-107,578
-10% -$3.15M
BSFT
1631
DELISTED
BroadSoft, Inc.
BSFT
$31.7M ﹤0.01%
768,774
-3,852
-0.5% -$165K
MRCY icon
1632
Mercury Systems
MRCY
$6.23B
$31.6M ﹤0.01%
1,044,722
+52,541
+5% +$1.49M
OMCL icon
1633
Omnicell
OMCL
$1.89B
$31.5M ﹤0.01%
929,570
+24,000
+3% +$826K
CUB
1634
DELISTED
Cubic Corporation
CUB
$31.5M ﹤0.01%
656,187
+55,346
+9% +$2.54M
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.4M ﹤0.01%
1,750,830
+56,914
+3% +$1.05M
CHCO icon
1636
City Holding Co
CHCO
$2.03B
$31.3M ﹤0.01%
463,525
+3,978
+0.9% +$231K
FOE
1637
DELISTED
Ferro Corporation
FOE
$31.3M ﹤0.01%
2,186,538
-173,858
-7% -$2.47M
AAWW
1638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.3M ﹤0.01%
600,206
-23,850
-4% -$1.13M
BGG
1639
DELISTED
Briggs & Stratton Corp.
BGG
$31.2M ﹤0.01%
1,403,573
+275,755
+24% +$5.62M
CFNL
1640
DELISTED
Cardinal Financial Corp
CFNL
$31.2M ﹤0.01%
950,432
+5,007
+0.5% +$148K
VECO icon
1641
Veeco
VECO
$2.96B
$31.2M ﹤0.01%
1,068,965
+10,556
+1% +$264K
JOE icon
1642
St. Joe Company
JOE
$3.56B
$31.1M ﹤0.01%
1,636,354
+111,531
+7% +$2.14M
AMSF icon
1643
AMERISAFE
AMSF
$562M
$31.1M ﹤0.01%
498,302
-2,278
-0.5% -$138K
SUPN icon
1644
Supernus Pharmaceuticals
SUPN
$2.73B
$31M ﹤0.01%
1,228,844
+79,600
+7% +$1.78M
TILE icon
1645
Interface
TILE
$1.96B
$31M ﹤0.01%
1,671,665
-11,323
-0.7% -$195K
CYS
1646
DELISTED
CYS Investments Inc.
CYS
$30.9M ﹤0.01%
4,002,536
+67,762
+2% +$552K
KG
1647
Kestrel Group
KG
$70.1M
$30.9M ﹤0.01%
88,624
+1,743
+2% +$534K
AZTA icon
1648
Azenta
AZTA
$1.27B
$30.9M ﹤0.01%
1,811,849
+79,313
+5% +$1.19M
PCRX icon
1649
Pacira BioSciences
PCRX
$1.04B
$30.8M ﹤0.01%
953,623
+9,689
+1% +$323K
CENTA icon
1650
Central Garden & Pet Co Class A
CENTA
$2.39B
$30.7M ﹤0.01%
1,243,096
+40,977
+3% +$887K
64 65
66
67 68

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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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IC
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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.