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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
FRAN
2001
DELISTED
Francesca's Holdings Corporation
FRAN
$19M ﹤0.01%
87,938
+1,256
+1% +$261K
IMAX icon
2002
IMAX
IMAX
$2.55B
$19M ﹤0.01%
604,236
-39,896
-6% -$1.25M
VRTS icon
2003
Virtus Investment Partners
VRTS
$1.15B
$19M ﹤0.01%
160,568
-21,236
-12% -$2.32M
MCS icon
2004
Marcus Corp
MCS
$765M
$18.9M ﹤0.01%
601,545
+4,126
+0.7% +$117K
MHO icon
2005
M/I Homes
MHO
$3.87B
$18.9M ﹤0.01%
750,879
+75,665
+11% +$1.78M
CEVA icon
2006
CEVA Inc
CEVA
$916M
$18.9M ﹤0.01%
563,175
+1,905
+0.3% +$60.8K
FORM icon
2007
FormFactor
FORM
$6.92B
$18.9M ﹤0.01%
1,687,043
+14,690
+0.9% +$157K
TECK icon
2008
Teck Resources
TECK
$28.8B
$18.9M ﹤0.01%
942,669
+918,807
+3,851% +$19.9M
CTS icon
2009
CTS Corp
CTS
$1.87B
$18.9M ﹤0.01%
842,615
+3,431
+0.4% +$70.2K
TROX icon
2010
Tronox
TROX
$992M
$18.8M ﹤0.01%
1,819,053
+38,884
+2% +$388K
TAST
2011
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.7M ﹤0.01%
1,229,434
+39,668
+3% +$523K
HY icon
2012
Hyster-Yale Materials Handling
HY
$615M
$18.7M ﹤0.01%
293,826
+15,661
+6% +$964K
STBZ
2013
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$18.7M ﹤0.01%
696,949
+116,280
+20% +$2.83M
ANIK icon
2014
Anika Therapeutics
ANIK
$203M
$18.7M ﹤0.01%
382,051
+15,772
+4% +$729K
PLUS icon
2015
ePlus
PLUS
$2.41B
$18.7M ﹤0.01%
648,268
+28,656
+5% +$743K
OKSB
2016
DELISTED
Southwest Bancorp Inc/OK
OKSB
$18.6M ﹤0.01%
641,169
-416
-0.1% -$9.15K
VIRT icon
2017
Virtu Financial
VIRT
$5.07B
$18.6M ﹤0.01%
1,164,496
+194,811
+20% +$2.78M
TREE icon
2018
LendingTree
TREE
$573M
$18.6M ﹤0.01%
183,066
+19,192
+12% +$1.83M
FWONA icon
2019
Liberty Media Series A
FWONA
$23.2B
$18.5M ﹤0.01%
617,126
-10,329
-2% -$295K
CBZ icon
2020
CBIZ
CBZ
$2.49B
$18.5M ﹤0.01%
1,349,907
+25,789
+2% +$313K
LILA icon
2021
Liberty Latin America Class A
LILA
$1.67B
$18.5M ﹤0.01%
1,314,882
-25,490
-2% -$388K
GLRE icon
2022
Greenlight Captial
GLRE
$585M
$18.5M ﹤0.01%
810,729
+12,086
+2% +$264K
ECPG icon
2023
Encore Capital Group
ECPG
$2.04B
$18.5M ﹤0.01%
644,774
-3,888
-0.6% -$95.1K
HCKT icon
2024
Hackett Group
HCKT
$268M
$18.5M ﹤0.01%
1,044,852
+87,122
+9% +$1.47M
SNEX icon
2025
StoneX
SNEX
$9.01B
$18.4M ﹤0.01%
2,358,183
+718
+0% +$5.57K
79 80
81
82 83

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BFA
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BG
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BA
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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.