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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
GHL
1951
DELISTED
Greenhill & Co., Inc.
GHL
$20.4M ﹤0.01%
735,758
+15,136
+2% +$390K
MTRN icon
1952
Materion
MTRN
$4.36B
$20.4M ﹤0.01%
514,148
+5,584
+1% +$196K
CWEI
1953
DELISTED
Clayton Williams Energy, Inc.
CWEI
$20.3M ﹤0.01%
170,275
+2,581
+2% +$259K
SU icon
1954
Suncor Energy
SU
$75.4B
$20.3M ﹤0.01%
620,390
+129,520
+26% +$3.97M
DEA
1955
Easterly Government Properties
DEA
$1.17B
$20.3M ﹤0.01%
404,931
+72,692
+22% +$3.47M
TLT icon
1956
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$20.3M ﹤0.01%
170,026
+20,115
+13% +$2.52M
WMK icon
1957
Weis Markets
WMK
$1.9B
$20.2M ﹤0.01%
302,706
+21,998
+8% +$1.27M
CATO icon
1958
Cato Corp
CATO
$67.3M
$20.2M ﹤0.01%
670,278
+5,754
+0.9% +$177K
TYPE
1959
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20.2M ﹤0.01%
1,015,663
-204,256
-17% -$4.11M
RYAAY icon
1960
Ryanair
RYAAY
$31.1B
$20.2M ﹤0.01%
605,098
-34,917
-5% -$1.1M
CTWS
1961
DELISTED
Connecticut Water Service Inc
CTWS
$20.1M ﹤0.01%
360,452
+3,815
+1% +$203K
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
$20.1M ﹤0.01%
711,205
+111,759
+19% +$3.69M
FFG
1963
DELISTED
FBL Financial Group
FFG
$20.1M ﹤0.01%
257,087
+4,296
+2% +$309K
LKSD
1964
DELISTED
LSC Communications, Inc.
LKSD
$20.1M ﹤0.01%
+676,902
New +$16.1M
RTEC
1965
DELISTED
Rudolph Technologies Inc
RTEC
$20.1M ﹤0.01%
859,310
+2,369
+0.3% +$46.4K
WING icon
1966
Wingstop
WING
$3.67B
$20M ﹤0.01%
676,388
+217,991
+48% +$6.4M
IBTX
1967
DELISTED
Independent Bank Group, Inc.
IBTX
$20M ﹤0.01%
320,506
+106,716
+50% +$5.77M
FISI icon
1968
Financial Institutions
FISI
$830M
$20M ﹤0.01%
584,403
+101,395
+21% +$3.02M
GES
1969
DELISTED
Guess Inc
GES
$19.9M ﹤0.01%
1,644,706
-203,200
-11% -$2.85M
IRT icon
1970
Independence Realty Trust
IRT
$3.93B
$19.9M ﹤0.01%
2,227,919
+1,371,553
+160% +$11.9M
LXRX icon
1971
Lexicon Pharmaceuticals
LXRX
$1.04B
$19.8M ﹤0.01%
1,434,807
+159,346
+12% +$2.56M
RDUS
1972
DELISTED
Radius Recycling
RDUS
$19.8M ﹤0.01%
771,323
+25,672
+3% +$660K
SXC icon
1973
SunCoke Energy
SXC
$779M
$19.8M ﹤0.01%
1,747,787
+26,341
+2% +$280K
PLAB icon
1974
Photronics
PLAB
$1.72B
$19.8M ﹤0.01%
1,751,743
+88,470
+5% +$928K
ALG icon
1975
Alamo Group
ALG
$2B
$19.8M ﹤0.01%
259,982
+483
+0.2% +$33.9K
77 78
79
80 81

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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.