We are live on ! Find out more
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
TTSH
2101
DELISTED
Tile Shop Holdings
TTSH
$16.6M ﹤0.01%
849,474
+28,164
+3% +$525K
ITOT icon
2102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$16.6M ﹤0.01%
323,666
-4,475
-1% -$224K
DFIN icon
2103
Donnelley Financial Solutions
DFIN
$1.32B
$16.6M ﹤0.01%
+721,345
New +$15.3M
UTEK
2104
DELISTED
Ultratech Inc.
UTEK
$16.5M ﹤0.01%
689,461
-1,054
-0.2% -$24K
OMN
2105
DELISTED
OMNOVA Solutions Inc.
OMN
$16.5M ﹤0.01%
1,648,892
-211,332
-11% -$1.87M
AD
2106
Array Digital Infrastructure
AD
$3.03B
$16.5M ﹤0.01%
377,088
+1,171
+0.3% +$44.3K
PDFS icon
2107
PDF Solutions
PDFS
$1.8B
$16.5M ﹤0.01%
730,192
+5,686
+0.8% +$119K
AVTA
2108
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.5M ﹤0.01%
1,115,412
-2,087
-0.2% -$28.2K
XYZ
2109
Block Inc
XYZ
$48.3B
$16.4M ﹤0.01%
1,205,020
+323,998
+37% +$4.03M
UPBD icon
2110
Upbound Group
UPBD
$1.23B
$16.4M ﹤0.01%
1,459,196
+96,650
+7% +$1.08M
ACET
2111
DELISTED
Aceto Corp
ACET
$16.4M ﹤0.01%
746,542
+29,604
+4% +$581K
WSR
2112
DELISTED
Whitestone REIT
WSR
$16.4M ﹤0.01%
1,137,719
+99,402
+10% +$1.34M
OPB
2113
DELISTED
Opus Bank Common Stock
OPB
$16.3M ﹤0.01%
542,284
+50,144
+10% +$1.34M
IBCP icon
2114
Independent Bank Corp
IBCP
$793M
$16.3M ﹤0.01%
750,933
+185,071
+33% +$3.41M
ICF icon
2115
iShares Select U.S. REIT ETF
ICF
$2.14B
$16.3M ﹤0.01%
326,832
-111,326
-25% -$5.46M
SBS icon
2116
Sabesp
SBS
$19.9B
$16.3M ﹤0.01%
9,663,937
+1,377,359
+17% +$2.42M
NPK icon
2117
National Presto Industries
NPK
$897M
$16.2M ﹤0.01%
152,651
+11,170
+8% +$1.04M
ATRC icon
2118
AtriCure
ATRC
$1.94B
$16.2M ﹤0.01%
829,491
+68,232
+9% +$1.24M
HSTM icon
2119
HealthStream
HSTM
$832M
$16.2M ﹤0.01%
645,644
+12,814
+2% +$330K
VSI
2120
DELISTED
Vitamin Shoppe Inc.
VSI
$16.1M ﹤0.01%
679,854
+1,143
+0.2% +$29.3K
RSX
2121
DELISTED
VanEck Russia ETF
RSX
$16.1M ﹤0.01%
759,997
-31,212
-4% -$605K
BEAT
2122
DELISTED
BioTelemetry, Inc.
BEAT
$16.1M ﹤0.01%
721,064
+38,104
+6% +$745K
CUDA
2123
DELISTED
Barracuda Networks, Inc.
CUDA
$16.1M ﹤0.01%
750,903
+102,484
+16% +$2.39M
MITT
2124
TPG Mortgage Investment Trust
MITT
$232M
$16.1M ﹤0.01%
313,431
-258
-0.1% -$12.8K
GSAT icon
2125
Globalstar
GSAT
$10.1B
$16.1M ﹤0.01%
678,650
+127,418
+23% +$2M
83 84
85
86 87

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.