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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
PRFT
2126
DELISTED
Perficient Inc
PRFT
$16.1M ﹤0.01%
919,616
+10,969
+1% +$200K
BPMC
2127
DELISTED
Blueprint Medicines
BPMC
$16.1M ﹤0.01%
573,342
+150,549
+36% +$4.54M
FARO
2128
DELISTED
Faro Technologies
FARO
$16.1M ﹤0.01%
446,142
+5,226
+1% +$186K
ANGO icon
2129
AngioDynamics
ANGO
$588M
$16M ﹤0.01%
949,289
+55,249
+6% +$921K
ACHN
2130
DELISTED
Achillion Pharmaceuticals
ACHN
$16M ﹤0.01%
3,867,795
+460,419
+14% +$2.45M
OFG icon
2131
OFG Bancorp
OFG
$2.23B
$15.9M ﹤0.01%
1,214,859
+108,304
+10% +$1.3M
MTUS icon
2132
Metallus
MTUS
$883M
$15.9M ﹤0.01%
1,027,743
+81,177
+9% +$1.09M
BNFT
2133
DELISTED
Benefitfocus, Inc.
BNFT
$15.9M ﹤0.01%
534,543
+193,329
+57% +$6.17M
MGPI icon
2134
MGP Ingredients
MGPI
$409M
$15.8M ﹤0.01%
315,244
+2,842
+0.9% +$126K
RBCAA icon
2135
Republic Bancorp
RBCAA
$1.93B
$15.7M ﹤0.01%
397,094
-5,342
-1% -$185K
TG icon
2136
Tredegar Corp
TG
$266M
$15.7M ﹤0.01%
654,110
+12,029
+2% +$252K
WHG icon
2137
Westwood Holdings Group
WHG
$186M
$15.7M ﹤0.01%
261,536
+4,249
+2% +$240K
PCBK
2138
DELISTED
Pacific Continental Corp
PCBK
$15.7M ﹤0.01%
717,017
+7,121
+1% +$133K
TWLO icon
2139
Twilio
TWLO
$29B
$15.6M ﹤0.01%
540,969
+272,254
+101% +$10.2M
CORT icon
2140
Corcept Therapeutics
CORT
$9.82B
$15.6M ﹤0.01%
2,147,797
-94,903
-4% -$744K
AVXS
2141
DELISTED
AveXis, Inc. Common Stock
AVXS
$15.6M ﹤0.01%
325,979
+96,936
+42% +$5.18M
GMS
2142
DELISTED
GMS Inc
GMS
$15.5M ﹤0.01%
530,208
+215,325
+68% +$5.24M
BBG
2143
DELISTED
Bill Barrett Corp
BBG
$15.5M ﹤0.01%
2,216,899
+262,882
+13% +$1.68M
NXGN
2144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.5M ﹤0.01%
1,177,979
+5,211
+0.4% +$66.8K
HWKN icon
2145
Hawkins
HWKN
$2.96B
$15.5M ﹤0.01%
573,194
+14,872
+3% +$344K
FIVN icon
2146
FIVE9
FIVN
$2.04B
$15.4M ﹤0.01%
1,088,195
+193,253
+22% +$2.79M
PES
2147
DELISTED
Pioneer Energy Services Corp.
PES
$15.4M ﹤0.01%
2,252,799
+352,866
+19% +$1.72M
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.4M ﹤0.01%
841,728
+61,610
+8% +$1.01M
GNCMA
2149
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15.4M ﹤0.01%
791,742
-5,737
-0.7% -$94.9K
ENTA icon
2150
Enanta Pharmaceuticals
ENTA
$362M
$15.4M ﹤0.01%
459,134
+68,446
+18% +$1.96M
84 85
86
87 88

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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.