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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
PIPR icon
1676
Piper Sandler
PIPR
$5.07B
$29.8M ﹤0.01%
1,646,420
-62,572
-4% -$988K
EVTC icon
1677
Evertec
EVTC
$1.92B
$29.8M ﹤0.01%
1,680,688
+14,317
+0.9% +$237K
ETSY icon
1678
Etsy
ETSY
$8.06B
$29.8M ﹤0.01%
2,531,940
+937,153
+59% +$12.1M
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
$29.8M ﹤0.01%
855,371
+18,501
+2% +$726K
NBHC icon
1680
National Bank Holdings
NBHC
$1.9B
$29.6M ﹤0.01%
928,862
+143,696
+18% +$3.85M
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
$29.6M ﹤0.01%
1,024,434
+24,813
+2% +$692K
BEL
1682
DELISTED
Belmond Ltd.
BEL
$29.6M ﹤0.01%
2,213,714
+16,839
+0.8% +$216K
SAFT icon
1683
Safety Insurance
SAFT
$1.51B
$29.5M ﹤0.01%
400,591
-745
-0.2% -$52.1K
TISI icon
1684
Team
TISI
$79M
$29.5M ﹤0.01%
75,161
-2,477
-3% -$854K
CLW icon
1685
Clearwater Paper
CLW
$284M
$29.4M ﹤0.01%
448,356
+1,227
+0.3% +$75.9K
SXI icon
1686
Standex International
SXI
$3.74B
$29.3M ﹤0.01%
333,905
+2,409
+0.7% +$210K
MYGN icon
1687
Myriad Genetics
MYGN
$521M
$29.3M ﹤0.01%
1,755,099
-79,760
-4% -$1.44M
SAIA icon
1688
Saia
SAIA
$11.2B
$29.3M ﹤0.01%
662,533
+33,336
+5% +$1.29M
OCLR
1689
DELISTED
Oclaro Inc.
OCLR
$29.2M ﹤0.01%
3,264,791
+345,917
+12% +$2.99M
ETD icon
1690
Ethan Allen Interiors
ETD
$606M
$29.2M ﹤0.01%
792,077
+143,647
+22% +$4.81M
GCI
1691
DELISTED
Gannett Co., Inc
GCI
$29.2M ﹤0.01%
3,004,202
+37,636
+1% +$368K
ASIX icon
1692
AdvanSix
ASIX
$555M
$29.1M ﹤0.01%
+1,315,998
New +$23.6M
TCBK icon
1693
TriCo Bancshares
TCBK
$1.85B
$29.1M ﹤0.01%
851,389
-51,727
-6% -$1.54M
GTY
1694
Getty Realty Corp
GTY
$2.14B
$29M ﹤0.01%
1,137,994
+104,653
+10% +$2.46M
SMP icon
1695
Standard Motor Products
SMP
$882M
$29M ﹤0.01%
544,749
+23,326
+4% +$1.17M
DYN
1696
DELISTED
Dynegy, Inc.
DYN
$28.9M ﹤0.01%
3,417,271
+225,588
+7% +$2.22M
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
$28.9M ﹤0.01%
+370,207
New +$28M
SMCI icon
1698
Super Micro Computer
SMCI
$18B
$28.8M ﹤0.01%
10,267,120
+775,810
+8% +$1.95M
ASRT
1699
DELISTED
Assertio
ASRT
$28.8M ﹤0.01%
26,615
+63
+0.2% +$80.3K
TIER
1700
DELISTED
TIER REIT, Inc.
TIER
$28.7M ﹤0.01%
1,652,577
+103,613
+7% +$1.61M
66 67
68
69 70

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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.