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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
AUD
2226
DELISTED
Audacy, Inc.
AUD
$13.4M ﹤0.01%
878,764
-3,389
-0.4% -$48.9K
EXAR
2227
DELISTED
Exar Corporation
EXAR
$13.4M ﹤0.01%
1,246,026
+16,297
+1% +$158K
CYTK icon
2228
Cytokinetics
CYTK
$10.9B
$13.4M ﹤0.01%
1,103,756
+15,997
+1% +$170K
CCRN
2229
DELISTED
Cross Country Healthcare
CCRN
$13.4M ﹤0.01%
855,435
+23,570
+3% +$323K
MUX icon
2230
McEwen Inc
MUX
$1.04B
$13.3M ﹤0.01%
458,747
+37,660
+9% +$1.17M
SRI icon
2231
Stoneridge
SRI
$210M
$13.3M ﹤0.01%
752,871
+14,001
+2% +$237K
PARR icon
2232
Par Pacific Holdings
PARR
$3.94B
$13.3M ﹤0.01%
914,614
+237,284
+35% +$3.39M
FTK icon
2233
Flotek Industries
FTK
$881M
$13.2M ﹤0.01%
234,847
+4,099
+2% +$299K
SSNI
2234
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.2M ﹤0.01%
990,243
+126,714
+15% +$1.75M
BCRX icon
2235
BioCryst Pharmaceuticals
BCRX
$2.43B
$13.2M ﹤0.01%
2,079,497
+122,927
+6% +$640K
WMC
2236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.2M ﹤0.01%
130,653
+2,156
+2% +$223K
MBVT
2237
DELISTED
Merchants Bancshares Inc
MBVT
$13.1M ﹤0.01%
242,563
-1,071
-0.4% -$48.2K
LDR
2238
DELISTED
Landauer Inc
LDR
$13.1M ﹤0.01%
273,254
+1,190
+0.4% +$56K
OMAB icon
2239
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$13.1M ﹤0.01%
379,021
+275,252
+265% +$11.4M
EBF icon
2240
Ennis
EBF
$550M
$13.1M ﹤0.01%
754,182
+45,664
+6% +$744K
MACK
2241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13.1M ﹤0.01%
407,541
-34,298
-8% -$1.46M
CSV icon
2242
Carriage Services
CSV
$635M
$13.1M ﹤0.01%
456,135
-19,257
-4% -$499K
AIMT
2243
DELISTED
Aimmune Therapeutics
AIMT
$13.1M ﹤0.01%
638,472
+328,750
+106% +$6.72M
YELL
2244
DELISTED
Yellow Corporation Common Stock
YELL
$13.1M ﹤0.01%
982,869
+18,232
+2% +$230K
ANIP icon
2245
ANI Pharmaceuticals
ANIP
$1.78B
$13M ﹤0.01%
214,908
+22,569
+12% +$1.38M
SN
2246
DELISTED
Sanchez Energy Corporation
SN
$13M ﹤0.01%
1,441,958
-13,473
-0.9% -$108K
NNBR icon
2247
NN Inc
NNBR
$273M
$13M ﹤0.01%
682,203
+8,382
+1% +$148K
FLXN
2248
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13M ﹤0.01%
683,076
+220,150
+48% +$4.21M
NUTR
2249
DELISTED
Nutraceutical International Co
NUTR
$12.9M ﹤0.01%
369,989
+770
+0.2% +$24.4K
PETS icon
2250
PetMed Express
PETS
$42.1M
$12.9M ﹤0.01%
560,391
-2,651
-0.5% -$56.8K
88 89
90
91 92

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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.