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
RGS icon
2201
Regis Corp
RGS
$68.3M
$14.1M ﹤0.01%
48,611
-51
-0.1% -$13.7K
BKMU
2202
DELISTED
Bank Mutual Corp
BKMU
$14.1M ﹤0.01%
1,493,763
-719
-0% -$6.1K
XPRO icon
2203
Expro Ltd
XPRO
$1.78B
$14.1M ﹤0.01%
191,101
+38,804
+25% +$2.85M
BFX
2204
DELISTED
BowFlex Inc.
BFX
$14.1M ﹤0.01%
761,533
-70,977
-9% -$1.32M
INWK
2205
DELISTED
InnerWorkings, Inc.
INWK
$14.1M ﹤0.01%
1,426,602
+155,646
+12% +$1.44M
PRO
2206
DELISTED
PROS Holdings
PRO
$14M ﹤0.01%
652,574
+7,674
+1% +$175K
LORL
2207
DELISTED
Loral Space and Communications, Inc.
LORL
$14M ﹤0.01%
341,273
+21,636
+7% +$846K
PAHC icon
2208
Phibro Animal Health
PAHC
$1.43B
$13.9M ﹤0.01%
475,813
+3,312
+0.7% +$90.4K
HSKA
2209
DELISTED
Heska Corp
HSKA
$13.9M ﹤0.01%
194,381
-22,163
-10% -$1.37M
IYR icon
2210
iShares US Real Estate ETF
IYR
$4.73B
$13.9M ﹤0.01%
180,858
+70,371
+64% +$5.35M
PR
2211
Permian Resources
PR
$17B
$13.9M ﹤0.01%
+705,124
New +$11.7M
AMRI
2212
DELISTED
Albany Molecular Research Inc
AMRI
$13.9M ﹤0.01%
740,681
+1,828
+0.2% +$31.1K
TTEC icon
2213
TTEC Holdings
TTEC
$107M
$13.9M ﹤0.01%
454,946
+23,438
+5% +$674K
HVT icon
2214
Haverty Furniture Companies
HVT
$406M
$13.8M ﹤0.01%
584,274
+9,736
+2% +$204K
UFI icon
2215
UNIFI
UFI
$121M
$13.8M ﹤0.01%
424,259
+2,866
+0.7% +$88K
EOCC
2216
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.8M ﹤0.01%
711,297
-359,755
-34% -$7.12M
ARC
2217
DELISTED
ARC Document Solutions, Inc.
ARC
$13.7M ﹤0.01%
2,689,189
-80,561
-3% -$337K
AVD icon
2218
American Vanguard Corp
AVD
$75.2M
$13.6M ﹤0.01%
712,695
+4,984
+0.7% +$84.8K
NEO icon
2219
NeoGenomics
NEO
$1.71B
$13.6M ﹤0.01%
1,589,352
+222,432
+16% +$1.91M
TTI icon
2220
TETRA Technologies
TTI
$1.14B
$13.6M ﹤0.01%
2,710,750
+401,070
+17% +$2.17M
OSUR icon
2221
OraSure Technologies
OSUR
$273M
$13.6M ﹤0.01%
1,549,211
-2,412
-0.2% -$19.9K
HZO icon
2222
MarineMax
HZO
$799M
$13.5M ﹤0.01%
697,233
+11,185
+2% +$216K
DXPE icon
2223
DXP Enterprises
DXPE
$2.57B
$13.5M ﹤0.01%
387,960
+43,154
+13% +$1.28M
AXDX
2224
DELISTED
Accelerate Diagnostics
AXDX
$13.5M ﹤0.01%
64,935
+361
+0.6% +$85.7K
TWI icon
2225
Titan International
TWI
$519M
$13.5M ﹤0.01%
1,200,729
+1,885
+0.2% +$20.6K
87 88
89
90 91

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.