We are live on ! Find out more
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
ANF icon
1926
Abercrombie & Fitch
ANF
$4.58B
$21M ﹤0.01%
1,749,561
-285,744
-14% -$4.24M
ENIA
1927
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21M ﹤0.01%
2,557,217
-600,312
-19% -$4.99M
IQNT
1928
DELISTED
Inteliquent, Inc.
IQNT
$21M ﹤0.01%
914,238
-183,773
-17% -$3.78M
LNN icon
1929
Lindsay Corp
LNN
$1.17B
$20.9M ﹤0.01%
280,581
+8,136
+3% +$645K
NHC icon
1930
National Healthcare
NHC
$3.61B
$20.9M ﹤0.01%
275,985
+3,126
+1% +$217K
EBSB
1931
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.8M ﹤0.01%
1,102,799
+141,122
+15% +$2.41M
CHRS icon
1932
Coherus Oncology
CHRS
$222M
$20.8M ﹤0.01%
740,118
+24,643
+3% +$690K
EXTN
1933
DELISTED
Exterran Corporation
EXTN
$20.8M ﹤0.01%
870,409
-111,329
-11% -$2.11M
BKI
1934
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M ﹤0.01%
548,449
+48,396
+10% +$1.85M
WMS icon
1935
Advanced Drainage Systems
WMS
$11.1B
$20.7M ﹤0.01%
1,005,464
+34,688
+4% +$727K
JOYY
1936
JOYY Inc
JOYY
$3.77B
$20.7M ﹤0.01%
525,445
+87,343
+20% +$4.1M
INSM icon
1937
Insmed
INSM
$22.6B
$20.7M ﹤0.01%
1,562,321
+15,038
+1% +$205K
GOOD
1938
Gladstone Commercial Corp
GOOD
$627M
$20.7M ﹤0.01%
1,028,052
+355,583
+53% +$6.54M
MC icon
1939
Moelis & Co
MC
$5.1B
$20.7M ﹤0.01%
609,397
+101,192
+20% +$2.86M
AROW icon
1940
Arrow Financial
AROW
$664M
$20.6M ﹤0.01%
626,114
-3,521
-0.6% -$103K
IBP icon
1941
Installed Building Products
IBP
$6.47B
$20.6M ﹤0.01%
498,701
+26,184
+6% +$998K
ATW
1942
DELISTED
Atwood Oceanics
ATW
$20.6M ﹤0.01%
1,567,850
+24,032
+2% +$236K
BOX icon
1943
Box
BOX
$4.36B
$20.6M ﹤0.01%
1,484,177
+185,023
+14% +$2.74M
GHDX
1944
DELISTED
Genomic Health, Inc.
GHDX
$20.6M ﹤0.01%
699,415
+51,769
+8% +$1.58M
BF.A icon
1945
Brown-Forman Class A
BF.A
$13.4B
$20.5M ﹤0.01%
554,996
+15,000
+3% +$574K
DERM
1946
DELISTED
Dermira, Inc.
DERM
$20.5M ﹤0.01%
676,553
+74,935
+12% +$2.41M
DHIL
1947
DELISTED
Diamond Hill
DHIL
$20.5M ﹤0.01%
97,328
+1,723
+2% +$336K
VIVO
1948
DELISTED
Meridian Bioscience Inc
VIVO
$20.5M ﹤0.01%
1,156,601
+52,385
+5% +$920K
STIP icon
1949
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.4M ﹤0.01%
203,013
– –
GLNG icon
1950
Golar LNG
GLNG
$4.95B
$20.4M ﹤0.01%
888,529
+72,102
+9% +$1.68M
76 77
78
79 80

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.