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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
ISLE
2076
DELISTED
Isle of Capri Casinos Inc
ISLE
$17.1M ﹤0.01%
693,880
+71,958
+12% +$1.62M
RGP icon
2077
Resources Connection
RGP
$135M
$17.1M ﹤0.01%
889,076
-47,333
-5% -$758K
TRUE
2078
DELISTED
TrueCar
TRUE
$17.1M ﹤0.01%
1,368,229
-107,460
-7% -$1.21M
INOV
2079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.1M ﹤0.01%
1,659,399
+132,082
+9% +$1.8M
BKE icon
2080
Buckle
BKE
$2.3B
$17M ﹤0.01%
746,751
+46,583
+7% +$1.07M
PGNX
2081
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17M ﹤0.01%
1,963,062
+22,509
+1% +$166K
LHCG
2082
DELISTED
LHC Group LLC
LHCG
$16.9M ﹤0.01%
370,195
+6,070
+2% +$247K
QDEL icon
2083
QuidelOrtho
QDEL
$1.17B
$16.9M ﹤0.01%
788,703
+639
+0.1% +$13.7K
CYH icon
2084
Community Health Systems
CYH
$395M
$16.9M ﹤0.01%
3,017,880
-451,526
-13% -$3.13M
BMRC icon
2085
Bank of Marin Bancorp
BMRC
$481M
$16.9M ﹤0.01%
483,258
+18,878
+4% +$565K
IMKTA icon
2086
Ingles Markets
IMKTA
$1.72B
$16.9M ﹤0.01%
350,389
+10,879
+3% +$485K
BKS
2087
DELISTED
Barnes & Noble
BKS
$16.9M ﹤0.01%
1,511,177
-229,767
-13% -$2.64M
SUP
2088
DELISTED
Superior Industries International
SUP
$16.8M ﹤0.01%
637,907
+10,323
+2% +$272K
USNA icon
2089
Usana Health Sciences
USNA
$434M
$16.8M ﹤0.01%
274,612
-384
-0.1% -$25K
KND
2090
DELISTED
Kindred Healthcare
KND
$16.8M ﹤0.01%
2,139,643
+2,547
+0.1% +$20.9K
CWEN.A
2091
DELISTED
Clearway Energy Class A
CWEN.A
$16.8M ﹤0.01%
1,093,105
+40,528
+4% +$610K
LCI
2092
DELISTED
Lannett Company, Inc.
LCI
$16.8M ﹤0.01%
190,207
+18,429
+11% +$1.7M
NMIH icon
2093
NMI Holdings
NMIH
$3.31B
$16.7M ﹤0.01%
1,572,541
+10,794
+0.7% +$95.5K
AMPH icon
2094
Amphastar Pharmaceuticals
AMPH
$884M
$16.7M ﹤0.01%
908,921
+56,815
+7% +$1.11M
TMHC icon
2095
Taylor Morrison
TMHC
$16.7M ﹤0.01%
866,227
-13,985
-2% -$263K
WWE
2096
DELISTED
World Wrestling Entertainment
WWE
$16.7M ﹤0.01%
905,086
+7,810
+0.9% +$148K
MGNX icon
2097
MacroGenics
MGNX
$243M
$16.6M ﹤0.01%
814,004
+63,660
+8% +$1.6M
IIIN icon
2098
Insteel Industries
IIIN
$630M
$16.6M ﹤0.01%
466,612
-85,791
-16% -$2.91M
RESI
2099
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.6M ﹤0.01%
1,505,986
+12,670
+0.8% +$140K
TCRT icon
2100
Alaunos Therapeutics
TCRT
$4.57M
$16.6M ﹤0.01%
20,699
-4
-0% -$3.6K
82 83
84
85 86

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BFA
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BG
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BA
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BIM
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BJ
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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.