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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
KERX
2151
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.4M ﹤0.01%
2,620,238
+31,625
+1% +$173K
AVAV icon
2152
AeroVironment
AVAV
$7.62B
$15.3M ﹤0.01%
570,364
+7,932
+1% +$206K
EIGI
2153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.3M ﹤0.01%
1,642,882
+104,716
+7% +$853K
EZPW icon
2154
Ezcorp Inc
EZPW
$1.85B
$15.2M ﹤0.01%
1,430,252
+3,845
+0.3% +$41.5K
ANH
2155
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15.2M ﹤0.01%
2,944,017
-5,376
-0.2% -$27.1K
SHAK icon
2156
Shake Shack
SHAK
$2.49B
$15.2M ﹤0.01%
424,449
+4,520
+1% +$159K
GOGO icon
2157
Gogo Inc
GOGO
$542M
$15.2M ﹤0.01%
1,646,868
+331,274
+25% +$3.27M
REX icon
2158
REX American Resources
REX
$1.45B
$15.2M ﹤0.01%
922,350
+9,558
+1% +$142K
SDRL
2159
DELISTED
Seadrill Limited Common Stock
SDRL
$15.2M ﹤0.01%
16,621
+879
+6% +$643K
CMCO icon
2160
Columbus McKinnon
CMCO
$471M
$15.2M ﹤0.01%
561,137
+8,136
+1% +$183K
ONIT
2161
Onity Group
ONIT
$344M
$15.1M ﹤0.01%
187,248
+1,076
+0.6% +$75.9K
APFH
2162
DELISTED
AdvancePierre Foods Holdings
APFH
$15.1M ﹤0.01%
507,996
+237,023
+87% +$6.51M
SITE icon
2163
SiteOne Landscape Supply
SITE
$4.59B
$15.1M ﹤0.01%
434,464
+167,661
+63% +$5.63M
PFBC icon
2164
Preferred Bank
PFBC
$1.25B
$15M ﹤0.01%
286,817
+77,274
+37% +$3.27M
CHUY
2165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15M ﹤0.01%
462,485
+24,447
+6% +$740K
KTWO
2166
DELISTED
K2M Group Holdings, Inc
KTWO
$15M ﹤0.01%
746,919
+187,931
+34% +$3.57M
PGTI
2167
DELISTED
PGT, Inc.
PGTI
$14.9M ﹤0.01%
1,302,749
+106,618
+9% +$1.16M
WB icon
2168
Weibo
WB
$1.93B
$14.8M ﹤0.01%
365,763
+345,857
+1,737% +$16.5M
GRC icon
2169
Gorman-Rupp
GRC
$2.15B
$14.8M ﹤0.01%
479,651
-1,215
-0.3% -$34.3K
AORT icon
2170
Artivion
AORT
$1.32B
$14.8M ﹤0.01%
774,552
-5,089
-0.7% -$92.7K
SHOR
2171
DELISTED
ShoreTel, Inc.
SHOR
$14.8M ﹤0.01%
2,064,850
+257,177
+14% +$1.84M
MELI icon
2172
Mercado Libre
MELI
$93.9B
$14.7M ﹤0.01%
94,216
+61,156
+185% +$10.1M
CAMP
2173
DELISTED
CalAmp Corp.
CAMP
$14.7M ﹤0.01%
44,046
+3,241
+8% +$1.07M
THR
2174
DELISTED
Thermon Group Holdings
THR
$14.6M ﹤0.01%
765,894
+45,487
+6% +$892K
ACTA
2175
DELISTED
Actua Corp
ACTA
$14.6M ﹤0.01%
1,041,827
-10,161
-1% -$134K
85 86
87
88 89

Similar funds

BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.