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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
ONCE
1751
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27.2M ﹤0.01%
545,612
+26,027
+5% +$1.39M
DENN
1752
DELISTED
Denny's
DENN
$27.2M ﹤0.01%
2,120,689
+10,731
+0.5% +$125K
FPO
1753
DELISTED
First Potomac Realty Trust
FPO
$27.2M ﹤0.01%
2,479,120
+77,806
+3% +$736K
TPC
1754
Tutor Perini Cor
TPC
$4.31B
$27.2M ﹤0.01%
970,241
-33,967
-3% -$823K
AROC icon
1755
Archrock
AROC
$6.19B
$27.2M ﹤0.01%
2,056,903
+16,119
+0.8% +$208K
MDC
1756
DELISTED
M.D.C. Holdings, Inc.
MDC
$27M ﹤0.01%
1,327,665
+6,784
+0.5% +$126K
TBI
1757
Trueblue
TBI
$235M
$27M ﹤0.01%
1,094,357
+9,631
+0.9% +$203K
OXM icon
1758
Oxford Industries
OXM
$613M
$27M ﹤0.01%
448,362
+30,844
+7% +$2.03M
HTO
1759
H2O America
HTO
$2.69B
$26.9M ﹤0.01%
481,268
-2,988
-0.6% -$151K
HF
1760
DELISTED
HFF Inc.
HF
$26.9M ﹤0.01%
889,985
+9,524
+1% +$272K
CBPX
1761
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.9M ﹤0.01%
1,164,672
-34,503
-3% -$748K
CUBI icon
1762
Customers Bancorp
CUBI
$2.69B
$26.9M ﹤0.01%
749,965
+60,105
+9% +$1.78M
LION
1763
DELISTED
Fidelity Southern Corporation
LION
$26.9M ﹤0.01%
1,134,355
-49,577
-4% -$1.05M
ICFI icon
1764
ICF International
ICFI
$1.51B
$26.8M ﹤0.01%
486,055
+5,042
+1% +$256K
NRE
1765
DELISTED
NorthStar Realty Europe Corp.
NRE
$26.7M ﹤0.01%
2,126,388
+130,496
+7% +$1.43M
RUSHA icon
1766
Rush Enterprises Class A
RUSHA
$6.13B
$26.6M ﹤0.01%
1,873,589
+24,993
+1% +$309K
CVGW
1767
DELISTED
Calavo Growers
CVGW
$26.6M ﹤0.01%
432,478
+43,645
+11% +$2.66M
CALD
1768
DELISTED
Callidus Software, Inc.
CALD
$26.4M ﹤0.01%
1,571,233
+108,935
+7% +$1.86M
ELNK
1769
DELISTED
EarthLink Holdings Corp.
ELNK
$26.3M ﹤0.01%
4,657,107
+59,412
+1% +$338K
MAGN
1770
Magnera Corp
MAGN
$498M
$26.2M ﹤0.01%
84,392
+754
+0.9% +$218K
NTRI
1771
DELISTED
NutriSystem, Inc.
NTRI
$26.2M ﹤0.01%
755,770
+33,136
+5% +$1.12M
WASH icon
1772
Washington Trust Bancorp
WASH
$754M
$26.2M ﹤0.01%
466,581
-2,525
-0.5% -$124K
WUBA
1773
DELISTED
58.com Inc
WUBA
$26.1M ﹤0.01%
933,552
+16,823
+2% +$625K
APOL
1774
DELISTED
Apollo Education Group Inc Class A
APOL
$26.1M ﹤0.01%
2,639,279
+118,393
+5% +$1.08M
AHT
1775
Ashford Hospitality Trust
AHT
$20.9M
$26.1M ﹤0.01%
3,398
+110
+3% +$719K
69 70
71
72 73

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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.