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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
ATRO icon
1976
Astronics
ATRO
$3.34B
$19.8M ﹤0.01%
806,346
-18,807
-2% -$496K
COBZ
1977
DELISTED
CoBiz Financial,Inc
COBZ
$19.7M ﹤0.01%
1,168,444
+13,149
+1% +$192K
UCTT
1978
Ultra Clean Holdings
UCTT
$3.47B
$19.7M ﹤0.01%
2,033,808
+1,213,724
+148% +$11M
XLRN
1979
DELISTED
Acceleron Pharma
XLRN
$19.7M ﹤0.01%
771,977
+14,337
+2% +$454K
SPNT icon
1980
SiriusPoint
SPNT
$3.08B
$19.6M ﹤0.01%
1,699,459
+29,360
+2% +$354K
THFF icon
1981
First Financial Corp
THFF
$950M
$19.6M ﹤0.01%
370,856
+2,201
+0.6% +$98.3K
NSM
1982
DELISTED
Nationstar Mortgage Holdings
NSM
$19.6M ﹤0.01%
1,083,600
+1,154
+0.1% +$19K
PMC
1983
DELISTED
PharMerica Corporation
PMC
$19.5M ﹤0.01%
777,251
+12,856
+2% +$325K
VNDA icon
1984
Vanda Pharmaceuticals
VNDA
$308M
$19.5M ﹤0.01%
1,224,332
+119,021
+11% +$1.91M
NWLI
1985
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.5M ﹤0.01%
62,628
-387
-0.6% -$97.2K
SOHU
1986
Sohu.com
SOHU
$348M
$19.5M ﹤0.01%
574,094
+222,693
+63% +$8.32M
TVTY
1987
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.5M ﹤0.01%
855,121
+3,978
+0.5% +$93.6K
LRN icon
1988
Stride
LRN
$4.03B
$19.4M ﹤0.01%
1,132,014
-7,050
-0.6% -$102K
KCG
1989
DELISTED
KCG Holdings, Inc.
KCG
$19.4M ﹤0.01%
1,461,837
+5,766
+0.4% +$81.1K
ATEN icon
1990
A10 Networks
ATEN
$2.3B
$19.3M ﹤0.01%
2,326,616
+200,073
+9% +$1.72M
CNS icon
1991
Cohen & Steers
CNS
$4.22B
$19.3M ﹤0.01%
574,065
+1,117
+0.2% +$40.8K
RRGB icon
1992
Red Robin
RRGB
$137M
$19.3M ﹤0.01%
341,749
-1,766
-0.5% -$88.5K
ENVA icon
1993
Enova International
ENVA
$6.17B
$19.2M ﹤0.01%
1,533,003
+435,437
+40% +$4.7M
HEES
1994
DELISTED
H&E Equipment Services
HEES
$19.2M ﹤0.01%
827,440
+41,458
+5% +$759K
FOXF icon
1995
Fox Factory Holding Corp
FOXF
$809M
$19.2M ﹤0.01%
691,289
+187,826
+37% +$4.48M
ATSG
1996
DELISTED
Air Transport Services Group
ATSG
$19.2M ﹤0.01%
1,200,928
-221
-0% -$3.41K
KLIC icon
1997
Kulicke & Soffa
KLIC
$4.68B
$19.1M ﹤0.01%
1,200,588
+79,188
+7% +$1.16M
LNW
1998
DELISTED
Light & Wonder
LNW
$19.1M ﹤0.01%
1,365,736
-38,351
-3% -$525K
GNC
1999
DELISTED
GNC Holdings, Inc.
GNC
$19.1M ﹤0.01%
1,729,836
-54,574
-3% -$854K
GSBC icon
2000
Great Southern Bancorp
GSBC
$880M
$19.1M ﹤0.01%
349,417
+5,932
+2% +$281K
78 79
80
81 82

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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.