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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
PRDO icon
2026
Perdoceo Education
PRDO
$2.05B
$18.4M ﹤0.01%
1,823,634
+44,544
+3% +$388K
FOLD
2027
DELISTED
Amicus Therapeutics
FOLD
$18.4M ﹤0.01%
3,692,098
+247,588
+7% +$1.71M
AMCC
2028
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18.3M ﹤0.01%
2,214,368
+106,408
+5% +$806K
UBA
2029
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.3M ﹤0.01%
757,117
– –
CWST icon
2030
Casella Waste Systems
CWST
$5.71B
$18.2M ﹤0.01%
1,470,125
+47,771
+3% +$561K
CASS icon
2031
Cass Information Systems
CASS
$723M
$18.2M ﹤0.01%
326,986
+5,196
+2% +$250K
MMI icon
2032
Marcus & Millichap
MMI
$1.22B
$18.2M ﹤0.01%
681,354
+13,496
+2% +$351K
TVTX icon
2033
Travere Therapeutics
TVTX
$5.19B
$18.2M ﹤0.01%
961,157
+12,102
+1% +$248K
RATE
2034
DELISTED
Bankrate Inc
RATE
$18.1M ﹤0.01%
1,641,999
-217,495
-12% -$2.06M
KELYA icon
2035
Kelly Services Class A
KELYA
$560M
$18.1M ﹤0.01%
790,352
-16,710
-2% -$340K
CCF
2036
DELISTED
Chase Corporation
CCF
$18.1M ﹤0.01%
216,669
-2,506
-1% -$190K
AHRT
2037
AH Realty Trust
AHRT
$541M
$18.1M ﹤0.01%
1,241,791
+472,477
+61% +$6.55M
KAI icon
2038
Kadant
KAI
$3.76B
$18.1M ﹤0.01%
295,499
+5,351
+2% +$308K
INXN
2039
DELISTED
Interxion Holding N.V.
INXN
$18.1M ﹤0.01%
514,697
+58,983
+13% +$2.1M
FIZZ icon
2040
National Beverage
FIZZ
$3.05B
$18M ﹤0.01%
704,876
+72,980
+12% +$1.79M
BHR
2041
Braemar Hotels & Resorts
BHR
$161M
$18M ﹤0.01%
1,330,186
+210,393
+19% +$2.79M
PIR
2042
DELISTED
Pier 1 Imports, Inc.
PIR
$18M ﹤0.01%
105,234
+446
+0.4% +$51.7K
MTRX icon
2043
Matrix Service
MTRX
$331M
$18M ﹤0.01%
791,203
+27,153
+4% +$540K
GTN icon
2044
Gray Television
GTN
$428M
$17.9M ﹤0.01%
1,654,280
-312,326
-16% -$3.07M
MOD icon
2045
Modine Manufacturing
MOD
$11.3B
$17.9M ﹤0.01%
1,204,549
+11,793
+1% +$148K
NX icon
2046
Quanex
NX
$892M
$17.9M ﹤0.01%
882,615
+11,840
+1% +$219K
BRS
2047
DELISTED
Bristow Group, Inc.
BRS
$17.9M ﹤0.01%
872,124
+10,641
+1% +$160K
PLOW icon
2048
Douglas Dynamics
PLOW
$1.04B
$17.8M ﹤0.01%
529,677
+84,960
+19% +$2.7M
PEBO icon
2049
Peoples Bancorp
PEBO
$1.5B
$17.8M ﹤0.01%
548,668
+19,718
+4% +$546K
BATRK icon
2050
Atlanta Braves Holdings Series B
BATRK
$3.27B
$17.8M ﹤0.01%
862,889
-6,569
-0.8% -$122K
80 81
82
83 84

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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.