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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
EGL
1876
DELISTED
Engility Holdings, Inc.
EGL
$22.5M ﹤0.01%
667,664
+61,577
+10% +$2.04M
MSEX icon
1877
Middlesex Water
MSEX
$1.08B
$22.4M ﹤0.01%
522,490
-312
-0.1% -$12K
CVCO icon
1878
Cavco Industries
CVCO
$4.54B
$22.4M ﹤0.01%
224,158
+2,178
+1% +$210K
FRED
1879
DELISTED
Fred's Inc
FRED
$22.3M ﹤0.01%
1,204,123
+329,785
+38% +$3.57M
RRR icon
1880
Red Rock Resorts
RRR
$3.87B
$22.3M ﹤0.01%
963,705
+121,875
+14% +$2.77M
AOM icon
1881
iShares Core Moderate Allocation ETF
AOM
$1.75B
$22.3M ﹤0.01%
633,686
+61,308
+11% +$2.17M
CCC
1882
DELISTED
Calgon Carbon Corp
CCC
$22.3M ﹤0.01%
1,313,247
+17,015
+1% +$285K
TOWR
1883
DELISTED
Tower International, Inc.
TOWR
$22.3M ﹤0.01%
786,120
+93,230
+13% +$2.34M
BW icon
1884
Babcock & Wilcox
BW
$1.31B
$22.3M ﹤0.01%
134,331
-22,616
-14% -$3.61M
DEL
1885
DELISTED
Deltic Timber
DEL
$22.3M ﹤0.01%
288,712
+4,985
+2% +$340K
CULP icon
1886
Culp Inc
CULP
$45.2M
$22.2M ﹤0.01%
598,606
+14,941
+3% +$483K
FINL
1887
DELISTED
Finish Line
FINL
$22.2M ﹤0.01%
1,177,812
+68,966
+6% +$1.5M
GABC icon
1888
German American Bancorp
GABC
$1.92B
$22M ﹤0.01%
626,952
-12,236
-2% -$370K
JRVR icon
1889
James River Group Holdings
JRVR
$222M
$21.9M ﹤0.01%
527,859
+175,460
+50% +$6.81M
FLIC
1890
DELISTED
First of Long Island Corp
FLIC
$21.9M ﹤0.01%
767,350
+4,229
+0.6% +$104K
PLNT icon
1891
Planet Fitness
PLNT
$4.43B
$21.9M ﹤0.01%
1,088,295
+692,884
+175% +$14.4M
PCTY icon
1892
Paylocity
PCTY
$7.42B
$21.8M ﹤0.01%
726,590
+201,823
+38% +$7.51M
KRA
1893
DELISTED
Kraton Corporation
KRA
$21.7M ﹤0.01%
763,309
+3,253
+0.4% +$100K
EMB icon
1894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7M ﹤0.01%
197,153
+3,895
+2% +$437K
KOP icon
1895
Koppers
KOP
$966M
$21.7M ﹤0.01%
539,144
+5,590
+1% +$205K
TR icon
1896
Tootsie Roll Industries
TR
$2.94B
$21.7M ﹤0.01%
733,809
+4,329
+0.6% +$121K
GPRO icon
1897
GoPro
GPRO
$125M
$21.7M ﹤0.01%
2,490,147
-67,471
-3% -$774K
ITGR icon
1898
Integer Holdings
ITGR
$3.41B
$21.7M ﹤0.01%
735,477
-1,530
-0.2% -$38.5K
LQD icon
1899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21.7M ﹤0.01%
184,767
-51,526
-22% -$6.12M
BJRI icon
1900
BJ's Restaurants
BJRI
$1.45B
$21.6M ﹤0.01%
550,863
+8,203
+2% +$306K
74 75
76
77 78

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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.