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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
USPH icon
1851
US Physical Therapy
USPH
$1.2B
$23.5M ﹤0.01%
334,196
-4,482
-1% -$285K
SSTK icon
1852
Shutterstock
SSTK
$220M
$23.5M ﹤0.01%
493,508
+6,036
+1% +$322K
CAC icon
1853
Camden National
CAC
$979M
$23.4M ﹤0.01%
525,702
+17,320
+3% +$637K
OCFC icon
1854
OceanFirst Financial
OCFC
$1.74B
$23.4M ﹤0.01%
778,058
+72,995
+10% +$1.7M
SRCE icon
1855
1st Source
SRCE
$2.18B
$23.3M ﹤0.01%
522,155
+64,471
+14% +$2.49M
BATS
1856
DELISTED
Bats Global Markets, Inc.
BATS
$23.3M ﹤0.01%
695,792
+465,759
+202% +$14.6M
EFAV icon
1857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$23.3M ﹤0.01%
380,272
-4,040,078
-91% -$255M
LSCC icon
1858
Lattice Semiconductor
LSCC
$16.4B
$23.3M ﹤0.01%
3,162,440
+217,195
+7% +$1.51M
TARO
1859
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23.3M ﹤0.01%
221,071
-458
-0.2% -$48K
UTL icon
1860
Unitil
UTL
$1.01B
$23.2M ﹤0.01%
512,113
+6,540
+1% +$273K
ATNI icon
1861
ATN International
ATNI
$370M
$23.2M ﹤0.01%
289,337
-55,508
-16% -$3.96M
BANC icon
1862
Banc of California
BANC
$3.27B
$23M ﹤0.01%
1,325,942
+181,358
+16% +$2.78M
BMTC
1863
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.9M ﹤0.01%
544,028
+2,167
+0.4% +$76.5K
BANF icon
1864
BancFirst
BANF
$3.89B
$22.9M ﹤0.01%
492,832
-7,752
-2% -$312K
HIBB
1865
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.9M ﹤0.01%
614,674
+31,119
+5% +$1.26M
BRSL
1866
Brightstar Lottery PLC
BRSL
$1.92B
$22.9M ﹤0.01%
897,722
+20,135
+2% +$540K
QLYS icon
1867
Qualys
QLYS
$4.78B
$22.9M ﹤0.01%
723,636
+88,820
+14% +$3.13M
PRIM icon
1868
Primoris Services
PRIM
$4.28B
$22.9M ﹤0.01%
1,005,312
+50,119
+5% +$1.1M
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
$22.7M ﹤0.01%
1,211,442
-1,066
-0.1% -$18K
BGFV
1870
DELISTED
Big 5 Sporting Goods
BGFV
$22.7M ﹤0.01%
1,306,293
+837,737
+179% +$14.7M
AEGN
1871
DELISTED
Aegion Corp
AEGN
$22.6M ﹤0.01%
954,977
+6,833
+0.7% +$152K
SAH icon
1872
Sonic Automotive
SAH
$3.31B
$22.6M ﹤0.01%
987,854
-129,307
-12% -$2.63M
STRA icon
1873
Strategic Education
STRA
$1.84B
$22.6M ﹤0.01%
280,426
+1,491
+0.5% +$97.4K
COKE icon
1874
Coca-Cola Consolidated
COKE
$13B
$22.6M ﹤0.01%
1,263,300
+8,290
+0.7% +$130K
CMPR icon
1875
Cimpress
CMPR
$2.43B
$22.6M ﹤0.01%
246,354
+1,043
+0.4% +$94.6K
73 74
75
76 77

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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.