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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
HFWA icon
1826
Heritage Financial
HFWA
$1.22B
$24.4M ﹤0.01%
946,261
+77,003
+9% +$1.65M
MDXG icon
1827
MiMedx Group
MDXG
$661M
$24.3M ﹤0.01%
2,737,106
+186,813
+7% +$1.68M
EXPR
1828
DELISTED
Express, Inc.
EXPR
$24.2M ﹤0.01%
112,568
+14,119
+14% +$3.47M
FIBK icon
1829
First Interstate BancSystem
FIBK
$3.68B
$24.2M ﹤0.01%
569,186
+206,892
+57% +$7.51M
FSS icon
1830
Federal Signal
FSS
$7.13B
$24.2M ﹤0.01%
1,550,436
+14,668
+1% +$212K
AGX icon
1831
Argan
AGX
$7.16B
$24.1M ﹤0.01%
341,760
+25,855
+8% +$1.61M
WIRE
1832
DELISTED
Encore Wire Corp
WIRE
$24.1M ﹤0.01%
555,598
+13,737
+3% +$547K
UEIC icon
1833
Universal Electronics
UEIC
$58.1M
$24.1M ﹤0.01%
372,943
-11,491
-3% -$781K
PNK
1834
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.1M ﹤0.01%
1,659,192
+138,386
+9% +$1.85M
BLDR icon
1835
Builders FirstSource
BLDR
$7.86B
$24M ﹤0.01%
2,187,694
+31,527
+1% +$342K
PRSU
1836
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$24M ﹤0.01%
543,471
+13,825
+3% +$572K
HTBK
1837
DELISTED
Heritage Commerce
HTBK
$23.9M ﹤0.01%
1,658,811
+119,051
+8% +$1.45M
HIFR
1838
DELISTED
InfraREIT, Inc.
HIFR
$23.9M ﹤0.01%
1,335,694
+129,455
+11% +$2.22M
PBYI icon
1839
Puma Biotechnology
PBYI
$404M
$23.8M ﹤0.01%
776,456
+136,519
+21% +$5.9M
TRST
1840
Trustco Bank Corp NY
TRST
$994M
$23.8M ﹤0.01%
544,359
+8,234
+2% +$321K
INVA icon
1841
Innoviva
INVA
$1.61B
$23.8M ﹤0.01%
2,222,595
-59,367
-3% -$623K
ARCB icon
1842
ArcBest
ARCB
$3.33B
$23.8M ﹤0.01%
859,576
-39,542
-4% -$1.02M
UVSP icon
1843
Univest Financial
UVSP
$1.25B
$23.7M ﹤0.01%
768,143
+98,885
+15% +$2.64M
XNCR icon
1844
Xencor
XNCR
$1.46B
$23.7M ﹤0.01%
900,309
+91,282
+11% +$2.2M
NCMI icon
1845
National CineMedia
NCMI
$373M
$23.7M ﹤0.01%
160,618
+990
+0.6% +$146K
MYCC
1846
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.6M ﹤0.01%
1,644,128
-124,524
-7% -$1.66M
PPBI
1847
DELISTED
Pacific Premier Bancorp
PPBI
$23.6M ﹤0.01%
667,293
+150,723
+29% +$4.53M
P
1848
Everpure Inc
P
$23.9B
$23.5M ﹤0.01%
2,077,786
+337,893
+19% +$4.38M
BGC
1849
DELISTED
General Cable Corporation
BGC
$23.5M ﹤0.01%
1,233,269
-113,494
-8% -$1.91M
ACOR
1850
DELISTED
Acorda Therapeutics
ACOR
$23.5M ﹤0.01%
10,405
-466
-4% -$1.11M
72 73
74
75 76

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BA
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BIM
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BJ
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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.