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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
ITG
2051
DELISTED
Investment Technology Group Inc
ITG
$17.8M ﹤0.01%
899,472
-697
-0.1% -$12.6K
SCNB
2052
DELISTED
Suffolk Bancorp
SCNB
$17.8M ﹤0.01%
414,662
+8,822
+2% +$345K
MYRG icon
2053
MYR Group
MYRG
$5.31B
$17.8M ﹤0.01%
471,109
-24,019
-5% -$826K
NPKI
2054
NPK International
NPKI
$1.11B
$17.8M ﹤0.01%
2,366,604
+96,633
+4% +$702K
HEFA icon
2055
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.7M ﹤0.01%
+678,500
New +$17.2M
GTT
2056
DELISTED
GTT Communications, Inc.
GTT
$17.7M ﹤0.01%
615,900
+55,101
+10% +$1.36M
VCRA
2057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.7M ﹤0.01%
956,858
+351,320
+58% +$6.27M
VRTU
2058
DELISTED
Virtusa Corporation
VRTU
$17.7M ﹤0.01%
703,729
+41,588
+6% +$918K
AOSL icon
2059
Alpha and Omega Semiconductor
AOSL
$874M
$17.7M ﹤0.01%
830,769
+86,460
+12% +$1.87M
ECHO
2060
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.7M ﹤0.01%
705,069
+3,061
+0.4% +$74.5K
OLP
2061
One Liberty Properties
OLP
$550M
$17.6M ﹤0.01%
701,861
+65,697
+10% +$1.59M
OFIX icon
2062
Orthofix Medical
OFIX
$497M
$17.6M ﹤0.01%
486,994
-78,069
-14% -$2.96M
ONTO icon
2063
Onto Innovation
ONTO
$11.8B
$17.6M ﹤0.01%
702,047
+6,971
+1% +$160K
QUOT
2064
DELISTED
Quotient Technology Inc
QUOT
$17.6M ﹤0.01%
1,636,485
+130,853
+9% +$1.52M
EGRX
2065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.6M ﹤0.01%
221,266
+15,351
+7% +$1.12M
KBAL
2066
DELISTED
Kimball International
KBAL
$17.4M ﹤0.01%
993,572
+108,826
+12% +$1.6M
JBSS icon
2067
John B. Sanfilippo & Son
JBSS
$998M
$17.4M ﹤0.01%
247,687
+3,316
+1% +$204K
AVX
2068
DELISTED
AVX Corporation
AVX
$17.3M ﹤0.01%
1,109,216
+12,585
+1% +$185K
SCLN
2069
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$17.3M ﹤0.01%
1,604,543
-8,522
-0.5% -$85.2K
MTCH icon
2070
Match Group
MTCH
$9.2B
$17.3M ﹤0.01%
1,012,878
+8,951
+0.9% +$159K
AMBA icon
2071
Ambarella
AMBA
$3.02B
$17.3M ﹤0.01%
319,822
+4,104
+1% +$248K
FBNC icon
2072
First Bancorp
FBNC
$2.63B
$17.2M ﹤0.01%
634,951
+9,529
+2% +$220K
RYAM icon
2073
Rayonier Advanced Materials
RYAM
$581M
$17.2M ﹤0.01%
1,113,872
+44,629
+4% +$622K
FCBC icon
2074
First Community Bankshares
FCBC
$918M
$17.2M ﹤0.01%
570,357
-55
-0% -$1.47K
CNR
2075
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.1M ﹤0.01%
1,094,665
-84,993
-7% -$1.33M
81 82
83
84 85

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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.