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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
SSP icon
1701
E.W. Scripps
SSP
$276M
$28.7M ﹤0.01%
1,482,400
+69,158
+5% +$1.12M
MXL icon
1702
MaxLinear
MXL
$5.27B
$28.6M ﹤0.01%
1,314,012
-43,809
-3% -$907K
UFCS icon
1703
United Fire Group
UFCS
$1.34B
$28.6M ﹤0.01%
581,813
-1,693
-0.3% -$75.2K
HTLF
1704
DELISTED
Heartland Financial USA, Inc.
HTLF
$28.6M ﹤0.01%
595,326
+18,336
+3% +$761K
CNA icon
1705
CNA Financial
CNA
$15B
$28.6M ﹤0.01%
688,181
+57,643
+9% +$2.19M
ALOG
1706
DELISTED
Analogic Corp
ALOG
$28.5M ﹤0.01%
343,728
+8,774
+3% +$755K
SPNC
1707
DELISTED
Spectranetics Corp
SPNC
$28.4M ﹤0.01%
1,160,768
+14,709
+1% +$346K
HURN icon
1708
Huron Consulting
HURN
$2.02B
$28.4M ﹤0.01%
561,115
+3,498
+0.6% +$187K
PENN icon
1709
PENN Entertainment
PENN
$2.83B
$28.3M ﹤0.01%
2,054,688
+110,424
+6% +$1.51M
EBS icon
1710
Emergent Biosolutions
EBS
$375M
$28.3M ﹤0.01%
861,799
+65,975
+8% +$1.98M
PATK icon
1711
Patrick Industries
PATK
$2.91B
$28.3M ﹤0.01%
834,071
+10,841
+1% +$320K
MTSI icon
1712
MACOM Technology Solutions
MTSI
$18.9B
$28.3M ﹤0.01%
611,051
+13,433
+2% +$587K
FIT
1713
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28.2M ﹤0.01%
3,856,040
+383,336
+11% +$3.93M
DVY icon
1714
iShares Select Dividend ETF
DVY
$24.2B
$28.2M ﹤0.01%
317,878
+13,850
+5% +$1.19M
ISCA
1715
DELISTED
International Speedway Corp
ISCA
$28.2M ﹤0.01%
764,986
-1,302
-0.2% -$45.7K
BUSE icon
1716
First Busey Corp
BUSE
$2.56B
$28.1M ﹤0.01%
913,277
-80,308
-8% -$2.09M
CPLA
1717
DELISTED
Capella Education Company
CPLA
$28.1M ﹤0.01%
319,727
+31,404
+11% +$2.44M
LABL
1718
DELISTED
Multi-Color Corp
LABL
$28.1M ﹤0.01%
361,725
+19,022
+6% +$1.35M
INGN icon
1719
Inogen
INGN
$175M
$28.1M ﹤0.01%
417,621
+22,737
+6% +$1.4M
BOBE
1720
DELISTED
Bob Evans Farms, Inc.
BOBE
$28M ﹤0.01%
526,943
+6,820
+1% +$307K
GTLS
1721
DELISTED
Chart Industries
GTLS
$28M ﹤0.01%
777,774
-8,775
-1% -$299K
BMI icon
1722
Badger Meter
BMI
$3.86B
$28M ﹤0.01%
757,198
-9,292
-1% -$324K
INVN
1723
DELISTED
Invensense Inc
INVN
$27.9M ﹤0.01%
2,183,334
+153,212
+8% +$1.31M
SCSC icon
1724
Scansource
SCSC
$1.15B
$27.9M ﹤0.01%
691,637
+4,145
+0.6% +$154K
IMPV
1725
DELISTED
Imperva, Inc.
IMPV
$27.9M ﹤0.01%
726,669
+31,877
+5% +$1.29M
67 68
69
70 71

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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.