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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
XOXO
2176
DELISTED
Xo Group Inc
XOXO
$14.6M ﹤0.01%
749,760
-103,229
-12% -$1.94M
GKOS icon
2177
Glaukos
GKOS
$8.92B
$14.6M ﹤0.01%
424,323
+31,213
+8% +$1.07M
GG
2178
DELISTED
Goldcorp Inc
GG
$14.5M ﹤0.01%
1,066,563
+79,117
+8% +$1.1M
MED icon
2179
Medifast
MED
$110M
$14.5M ﹤0.01%
348,069
-6,805
-2% -$274K
OME
2180
DELISTED
Omega Protein
OME
$14.5M ﹤0.01%
578,414
-1,482
-0.3% -$35K
GNMK
2181
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.4M ﹤0.01%
1,179,391
+305,150
+35% +$3.62M
LMAT icon
2182
LeMaitre Vascular
LMAT
$2.26B
$14.4M ﹤0.01%
569,323
+125,315
+28% +$2.78M
TRTN
2183
DELISTED
Triton International Limited
TRTN
$14.4M ﹤0.01%
911,933
-11,620
-1% -$186K
IPAR icon
2184
Interparfums
IPAR
$3.99B
$14.4M ﹤0.01%
439,726
+2,933
+0.7% +$97.2K
ACIA
2185
DELISTED
Acacia Communications Inc
ACIA
$14.4M ﹤0.01%
233,043
+112,779
+94% +$8.6M
SYNT
2186
DELISTED
Syntel Inc
SYNT
$14.3M ﹤0.01%
724,786
+5,776
+0.8% +$124K
ORBC
2187
DELISTED
ORBCOMM, Inc.
ORBC
$14.3M ﹤0.01%
1,732,749
+267,845
+18% +$2.35M
PRMW
2188
DELISTED
Primo Water Corporation
PRMW
$14.3M ﹤0.01%
1,166,699
-54,828
-4% -$704K
DPLO
2189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.3M ﹤0.01%
1,135,790
+69,973
+7% +$1.3M
UMH
2190
UMH Properties
UMH
$1.32B
$14.3M ﹤0.01%
949,226
-13,026
-1% -$167K
AGM icon
2191
Federal Agricultural Mortgage
AGM
$2.27B
$14.3M ﹤0.01%
249,076
+37,275
+18% +$1.81M
BH icon
2192
Biglari Holdings Class B
BH
$1.17B
$14.2M ﹤0.01%
45,120
-50
-0.1% -$15.1K
ACRE
2193
Ares Commercial Real Estate
ACRE
$257M
$14.2M ﹤0.01%
1,036,221
+117,956
+13% +$1.57M
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
$14.2M ﹤0.01%
330,543
-755
-0.2% -$29.9K
ITCI
2195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.2M ﹤0.01%
940,753
+104,002
+12% +$1.47M
NXRT
2196
NexPoint Residential Trust
NXRT
$671M
$14.2M ﹤0.01%
634,555
+233,742
+58% +$4.59M
MRTN icon
2197
Marten Transport
MRTN
$1.26B
$14.2M ﹤0.01%
1,520,603
+1,628
+0.1% +$14.6K
EXTR icon
2198
Extreme Networks
EXTR
$3.92B
$14.2M ﹤0.01%
2,815,147
+7,744
+0.3% +$35.1K
SPOK icon
2199
Spok Holdings
SPOK
$226M
$14.1M ﹤0.01%
681,565
-7,757
-1% -$144K
CNXN icon
2200
PC Connection
CNXN
$2.05B
$14.1M ﹤0.01%
502,552
+44,826
+10% +$1.19M
86 87
88
89 90

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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.