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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
ABAX
1651
DELISTED
Abaxis Inc
ABAX
$30.6M ﹤0.01%
580,611
+29,809
+5% +$1.54M
AIR icon
1652
AAR Corp
AIR
$5.46B
$30.6M ﹤0.01%
926,588
+81,090
+10% +$2.79M
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
$30.6M ﹤0.01%
3,605,871
-126,119
-3% -$1.08M
SGYP
1654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30.6M ﹤0.01%
5,026,056
+535,118
+12% +$2.8M
EIG icon
1655
Employers Holdings
EIG
$906M
$30.6M ﹤0.01%
772,093
+3,252
+0.4% +$110K
RNG icon
1656
RingCentral
RNG
$4.5B
$30.5M ﹤0.01%
1,480,668
+7,959
+0.5% +$174K
WSTC
1657
DELISTED
West Corporation
WSTC
$30.5M ﹤0.01%
1,230,628
-44,564
-3% -$1.03M
FBC
1658
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.5M ﹤0.01%
1,131,026
+39,758
+4% +$1.1M
HMHC
1659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30.4M ﹤0.01%
2,797,597
-6,695
-0.2% -$78.4K
AMED
1660
DELISTED
Amedisys
AMED
$30.3M ﹤0.01%
711,513
+1,255
+0.2% +$53.4K
UHT
1661
Universal Health Realty Income Trust
UHT
$614M
$30.2M ﹤0.01%
460,005
– –
FNFV
1662
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$30.2M ﹤0.01%
2,201,281
+14,284
+0.7% +$182K
SNR
1663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30.1M ﹤0.01%
3,079,042
+223,875
+8% +$2.26M
HLX icon
1664
Helix Energy Solutions
HLX
$1.42B
$30.1M ﹤0.01%
3,409,614
+461,751
+16% +$4.45M
RGEN icon
1665
Repligen
RGEN
$7.39B
$30.1M ﹤0.01%
975,489
+80,390
+9% +$2.49M
SWBI icon
1666
Smith & Wesson
SWBI
$666M
$30M ﹤0.01%
1,854,036
+110,860
+6% +$2.05M
WNC icon
1667
Wabash National
WNC
$538M
$30M ﹤0.01%
1,898,311
-137,173
-7% -$1.87M
UBNK
1668
DELISTED
United Financial Bancorp, Inc.
UBNK
$30M ﹤0.01%
1,652,168
+11,186
+0.7% +$179K
HALO icon
1669
Halozyme
HALO
$9.66B
$30M ﹤0.01%
3,035,630
+30,619
+1% +$335K
MMSI icon
1670
Merit Medical Systems
MMSI
$4.54B
$30M ﹤0.01%
1,131,512
+16,108
+1% +$389K
AERI
1671
DELISTED
Aerie Pharmaceuticals
AERI
$30M ﹤0.01%
792,213
+107,050
+16% +$4.05M
SNBR
1672
DELISTED
Sleep Number
SNBR
$30M ﹤0.01%
1,325,534
+96,948
+8% +$2.1M
CKH
1673
DELISTED
Seacor Holdings Inc.
CKH
$29.9M ﹤0.01%
434,190
+2,473
+0.6% +$145K
CNMD icon
1674
CONMED
CNMD
$1.31B
$29.9M ﹤0.01%
676,688
+8,369
+1% +$356K
UIS icon
1675
Unisys
UIS
$245M
$29.9M ﹤0.01%
1,997,655
-513,882
-20% -$6.53M
65 66
67
68 69

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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.