We are live on ! Find out more
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
ADTN icon
1726
Adtran
ADTN
$697M
$27.8M ﹤0.01%
1,245,501
+26,021
+2% +$526K
NVRI icon
1727
Enviri
NVRI
$608M
$27.8M ﹤0.01%
2,044,366
-33,529
-2% -$402K
CALY
1728
Callaway Golf Company
CALY
$3.24B
$27.7M ﹤0.01%
2,530,114
+29,360
+1% +$333K
AMWD
1729
DELISTED
American Woodmark
AMWD
$27.7M ﹤0.01%
368,444
+2,305
+0.6% +$178K
AYR
1730
DELISTED
Aircastle Ltd
AYR
$27.7M ﹤0.01%
1,329,603
-89,008
-6% -$1.88M
TRS icon
1731
TriMas Corp
TRS
$1.45B
$27.7M ﹤0.01%
1,178,169
+34,410
+3% +$702K
AIRM
1732
DELISTED
Air Methods Corp
AIRM
$27.7M ﹤0.01%
868,900
-15,630
-2% -$482K
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
$27.6M ﹤0.01%
424,846
+4,139
+1% +$247K
NFBK
1734
DELISTED
Northfield Bancorp
NFBK
$27.6M ﹤0.01%
1,380,028
+7,035
+0.5% +$126K
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
$27.6M ﹤0.01%
560,538
+11,658
+2% +$527K
STC icon
1736
Stewart Information Services
STC
$2.05B
$27.5M ﹤0.01%
597,821
+4,706
+0.8% +$211K
CPK icon
1737
Chesapeake Utilities
CPK
$3.36B
$27.5M ﹤0.01%
411,274
+14,693
+4% +$938K
PKX icon
1738
POSCO
PKX
$15.6B
$27.5M ﹤0.01%
523,697
+496,686
+1,839% +$26.7M
IPCC
1739
DELISTED
Infinity Property & Casualty C
IPCC
$27.5M ﹤0.01%
312,602
+5,916
+2% +$502K
LTRPA
1740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.5M ﹤0.01%
1,825,536
+40,834
+2% +$753K
PMT
1741
PennyMac Mortgage Investment
PMT
$858M
$27.4M ﹤0.01%
1,675,311
+185,320
+12% +$2.93M
SAFE
1742
Safehold
SAFE
$1.21B
$27.4M ﹤0.01%
455,282
+72,895
+19% +$4.15M
AMC icon
1743
AMC Entertainment Holdings
AMC
$2.25B
$27.4M ﹤0.01%
81,406
+27,684
+52% +$9.1M
ASNA
1744
DELISTED
Ascena Retail Group, Inc.
ASNA
$27.4M ﹤0.01%
221,207
-34,655
-14% -$4.19M
MANT
1745
DELISTED
Mantech International Corp
MANT
$27.3M ﹤0.01%
647,195
+36,725
+6% +$1.51M
WIN
1746
DELISTED
Windstream Holdings Inc
WIN
$27.3M ﹤0.01%
745,981
+44,666
+6% +$1.74M
NNI icon
1747
Nelnet
NNI
$4.88B
$27.3M ﹤0.01%
537,681
-15,663
-3% -$721K
SBY
1748
DELISTED
Silver Bay Realty Trust Corp.
SBY
$27.3M ﹤0.01%
1,591,692
+137,959
+9% +$2.37M
SBSI icon
1749
Southside Bancshares
SBSI
$979M
$27.3M ﹤0.01%
741,912
+57,385
+8% +$1.98M
LDL
1750
DELISTED
Lydall, Inc.
LDL
$27.3M ﹤0.01%
440,812
+71,251
+19% +$3.94M
68 69
70
71 72

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.