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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
CTBI icon
1776
Community Trust Bancorp
CTBI
$1.42B
$26.1M ﹤0.01%
525,199
+28,011
+6% +$1.15M
SPXC icon
1777
SPX Corp
SPXC
$10.4B
$26M ﹤0.01%
1,097,164
-123,465
-10% -$2.71M
ALDR
1778
DELISTED
Alder Biopharmaceuticals
ALDR
$26M ﹤0.01%
1,248,310
+127,224
+11% +$3.31M
SHLM
1779
DELISTED
Schulman (A.) Inc
SHLM
$26M ﹤0.01%
776,025
+30,730
+4% +$974K
CMO
1780
DELISTED
Capstead Mortgage Corp.
CMO
$25.9M ﹤0.01%
2,545,095
+116,362
+5% +$1.14M
ENSG icon
1781
The Ensign Group
ENSG
$10.5B
$25.9M ﹤0.01%
1,248,043
+2,691
+0.2% +$52.4K
XXIA
1782
DELISTED
Ixia
XXIA
$25.9M ﹤0.01%
1,608,327
+9,681
+0.6% +$134K
FFIC
1783
DELISTED
Flushing Financial
FFIC
$25.9M ﹤0.01%
879,944
-13,405
-2% -$340K
UVE icon
1784
Universal Insurance Holdings
UVE
$1.23B
$25.9M ﹤0.01%
910,458
+58,847
+7% +$1.4M
EPI icon
1785
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25.8M ﹤0.01%
1,279,350
-21,893
-2% -$455K
IPHS
1786
DELISTED
Innophos Holdings, Inc.
IPHS
$25.8M ﹤0.01%
494,504
-1,349
-0.3% -$65.5K
MNTA
1787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25.8M ﹤0.01%
1,716,754
+80,475
+5% +$1.06M
CPA icon
1788
Copa Holdings
CPA
$5.69B
$25.8M ﹤0.01%
284,026
-56,910
-17% -$5.16M
HRI icon
1789
Herc Holdings
HRI
$5.13B
$25.7M ﹤0.01%
641,063
-5,030
-0.8% -$182K
BRSS
1790
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$25.7M ﹤0.01%
748,502
+35,118
+5% +$1.06M
FHB icon
1791
First Hawaiian
FHB
$3.37B
$25.6M ﹤0.01%
735,681
+387,418
+111% +$11.5M
W icon
1792
Wayfair
W
$12.2B
$25.6M ﹤0.01%
730,768
+46,571
+7% +$1.67M
TAHO
1793
DELISTED
Tahoe Resources Inc
TAHO
$25.5M ﹤0.01%
2,710,933
+116,434
+4% +$1.21M
HLIO icon
1794
Helios Technologies
HLIO
$2.58B
$25.5M ﹤0.01%
638,222
+37,349
+6% +$1.34M
VASC
1795
DELISTED
Vascular Solutions Inc
VASC
$25.5M ﹤0.01%
454,724
+24,952
+6% +$1.27M
GDOT icon
1796
Green Dot
GDOT
$757M
$25.5M ﹤0.01%
1,083,126
+5,391
+0.5% +$126K
EPAY
1797
DELISTED
Bottomline Technologies Inc
EPAY
$25.5M ﹤0.01%
1,017,642
+12,952
+1% +$308K
SEB icon
1798
Seaboard Corp
SEB
$4.33B
$25.4M ﹤0.01%
6,434
+43
+0.7% +$163K
RGR icon
1799
Sturm, Ruger & Co
RGR
$613M
$25.4M ﹤0.01%
482,426
+24,712
+5% +$1.37M
WGO icon
1800
Winnebago Industries
WGO
$922M
$25.4M ﹤0.01%
802,572
+112,944
+16% +$3.52M
70 71
72
73 74

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BA
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BIM
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BJ
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EAM
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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.