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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
ADAM
1901
Adamas Trust
ADAM
$783M
$21.6M ﹤0.01%
819,636
+2,039
+0.2% +$51.6K
EFSC icon
1902
Enterprise Financial Services Corp
EFSC
$2.44B
$21.6M ﹤0.01%
502,481
+132,837
+36% +$4.86M
MTW icon
1903
Manitowoc
MTW
$527M
$21.6M ﹤0.01%
903,072
+53,628
+6% +$1.11M
LBAI
1904
DELISTED
Lakeland Bancorp Inc
LBAI
$21.6M ﹤0.01%
1,106,539
+20,508
+2% +$333K
FBP icon
1905
First Bancorp
FBP
$4.47B
$21.6M ﹤0.01%
3,260,182
+397,601
+14% +$2.34M
CRAY
1906
DELISTED
Cray, Inc.
CRAY
$21.5M ﹤0.01%
1,040,134
+33,080
+3% +$681K
CSII
1907
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.5M ﹤0.01%
889,185
+68,659
+8% +$1.68M
GFF icon
1908
Griffon
GFF
$4.29B
$21.5M ﹤0.01%
821,433
-122,402
-13% -$2.54M
CDR
1909
DELISTED
Cedar Realty Trust, Inc
CDR
$21.5M ﹤0.01%
499,305
+3,772
+0.8% +$164K
KFRC icon
1910
Kforce
KFRC
$1.04B
$21.5M ﹤0.01%
931,046
-23,238
-2% -$477K
OSG
1911
Octave Specialty Group
OSG
$261M
$21.5M ﹤0.01%
954,632
-1,403
-0.1% -$30.7K
RPXC
1912
DELISTED
RPX Corporation
RPXC
$21.5M ﹤0.01%
1,986,524
-9,400
-0.5% -$98.7K
ABR icon
1913
Arbor Realty Trust
ABR
$979M
$21.5M ﹤0.01%
2,875,742
+129,309
+5% +$953K
LMNX
1914
DELISTED
Luminex Corp
LMNX
$21.4M ﹤0.01%
1,059,432
+14,909
+1% +$311K
PHH
1915
DELISTED
PHH Corporation
PHH
$21.3M ﹤0.01%
1,408,198
+58,283
+4% +$861K
ASML icon
1916
ASML
ASML
$608B
$21.3M ﹤0.01%
190,090
+78,975
+71% +$8.27M
WAIR
1917
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.3M ﹤0.01%
1,425,340
+18,536
+1% +$260K
ESND
1918
DELISTED
Essendant Inc.
ESND
$21.3M ﹤0.01%
1,017,764
+84,380
+9% +$1.6M
DCOM
1919
DELISTED
Dime Community Bancshares
DCOM
$21.3M ﹤0.01%
1,057,940
+18,140
+2% +$328K
IRDM icon
1920
Iridium Communications
IRDM
$4.81B
$21.2M ﹤0.01%
2,210,301
+8,624
+0.4% +$76.9K
ATRI
1921
DELISTED
Atrion Corp
ATRI
$21.2M ﹤0.01%
41,742
+183
+0.4% +$85K
QUAD icon
1922
Quad
QUAD
$434M
$21.1M ﹤0.01%
786,230
+12,376
+2% +$320K
LADR
1923
Ladder Capital
LADR
$1.26B
$21.1M ﹤0.01%
1,538,558
+584,579
+61% +$7.83M
FRGI
1924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.1M ﹤0.01%
706,562
+48,038
+7% +$1.34M
MTGE
1925
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21M ﹤0.01%
1,338,194
-1,438
-0.1% -$23.9K
75 76
77
78 79

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.