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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
CWEN icon
1801
Clearway Energy Class C
CWEN
$4.88B
$25.4M ﹤0.01%
1,604,786
+48,343
+3% +$756K
BMCH
1802
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.3M ﹤0.01%
1,298,152
+132,741
+11% +$2.41M
DIOD icon
1803
Diodes
DIOD
$3.71B
$25.2M ﹤0.01%
983,508
+5,275
+0.5% +$120K
TERP
1804
DELISTED
TerraForm Power, Inc
TERP
$25.2M ﹤0.01%
1,969,021
+17,636
+0.9% +$229K
GPRE icon
1805
Green Plains
GPRE
$1.15B
$25.2M ﹤0.01%
904,514
+6,185
+0.7% +$165K
CRC
1806
DELISTED
California Resources Corporation
CRC
$25.2M ﹤0.01%
1,182,654
-15,942
-1% -$234K
AIMC
1807
DELISTED
Altra Industrial Motion Corp
AIMC
$25.2M ﹤0.01%
681,789
+8,198
+1% +$272K
QTWO icon
1808
Q2 Holdings
QTWO
$3.75B
$25.1M ﹤0.01%
870,307
+270,706
+45% +$8M
HASI icon
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$25.1M ﹤0.01%
1,320,726
+410,586
+45% +$8.46M
TNET icon
1810
TriNet
TNET
$3.13B
$25.1M ﹤0.01%
978,008
+29,544
+3% +$670K
HTLD icon
1811
Heartland Express
HTLD
$1.06B
$25M ﹤0.01%
1,228,074
-28,986
-2% -$582K
TDAY
1812
USA Today Co
TDAY
$1.25B
$24.9M ﹤0.01%
1,557,667
+495,880
+47% +$7.66M
CASH icon
1813
Pathward Financial
CASH
$1.86B
$24.9M ﹤0.01%
725,322
+183,951
+34% +$5.14M
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
$24.9M ﹤0.01%
438,599
+21,493
+5% +$1.09M
TXMD icon
1815
TherapeuticsMD
TXMD
$23.8M
$24.9M ﹤0.01%
86,143
+6,023
+8% +$1.87M
ARR
1816
Armour Residential REIT
ARR
$2.02B
$24.8M ﹤0.01%
229,132
+8,953
+4% +$994K
MSFG
1817
DELISTED
MainSource Financial Group Inc
MSFG
$24.7M ﹤0.01%
718,618
+6,139
+0.9% +$177K
BCC icon
1818
Boise Cascade
BCC
$2.83B
$24.7M ﹤0.01%
1,096,608
-71,902
-6% -$1.6M
USCR
1819
DELISTED
U S Concrete, Inc.
USCR
$24.7M ﹤0.01%
376,543
+25,777
+7% +$1.44M
IPXL
1820
DELISTED
Impax Laboratories, Inc.
IPXL
$24.6M ﹤0.01%
1,859,829
+100,708
+6% +$1.72M
TTE icon
1821
TotalEnergies
TTE
$186B
$24.6M ﹤0.01%
482,817
+85,238
+21% +$4.1M
RAVN
1822
DELISTED
Raven Industries Inc
RAVN
$24.6M ﹤0.01%
974,836
+11,685
+1% +$278K
CBB
1823
DELISTED
Cincinnati Bell Inc.
CBB
$24.6M ﹤0.01%
1,098,692
+1,221
+0.1% +$24.8K
MGRC icon
1824
McGrath RentCorp
MGRC
$2.92B
$24.4M ﹤0.01%
623,299
+2,512
+0.4% +$87.7K
ANAT
1825
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.4M ﹤0.01%
195,809
+3,296
+2% +$403K
71 72
73
74 75

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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.