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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
PTHN
2251
DELISTED
Patheon N.V.
PTHN
$12.9M ﹤0.01%
449,828
+82,041
+22% +$2.27M
YPF icon
2252
YPF
YPF
$20B
$12.9M ﹤0.01%
782,143
-88,793
-10% -$1.52M
REI icon
2253
Ring Energy
REI
$297M
$12.9M ﹤0.01%
992,025
+234,196
+31% +$2.71M
NILE
2254
DELISTED
Blue Nile, Inc.
NILE
$12.9M ﹤0.01%
316,859
-1,337
-0.4% -$51.1K
UAM
2255
DELISTED
Universal American Corp
UAM
$12.9M ﹤0.01%
1,293,134
+34,372
+3% +$302K
LGIH icon
2256
LGI Homes
LGIH
$1.4B
$12.8M ﹤0.01%
446,554
+43,970
+11% +$1.38M
NGS icon
2257
Natural Gas Services Group
NGS
$469M
$12.8M ﹤0.01%
397,898
-6,281
-2% -$173K
CIA icon
2258
Citizens
CIA
$248M
$12.8M ﹤0.01%
1,300,116
+13,152
+1% +$122K
INO icon
2259
Inovio Pharmaceuticals
INO
$79.4M
$12.8M ﹤0.01%
153,155
+383
+0.3% +$34.6K
CROX icon
2260
Crocs
CROX
$6.69B
$12.8M ﹤0.01%
1,858,673
+18,425
+1% +$143K
MODV
2261
DELISTED
ModivCare
MODV
$12.7M ﹤0.01%
334,269
+532
+0.2% +$21.6K
VRTV
2262
DELISTED
VERITIV CORPORATION
VRTV
$12.7M ﹤0.01%
236,599
+14,058
+6% +$728K
FOR icon
2263
Forestar Group
FOR
$1.47B
$12.7M ﹤0.01%
955,601
+312
+0% +$3.82K
KE
2264
Kimball Electronics
KE
$598M
$12.7M ﹤0.01%
698,047
+6,514
+0.9% +$105K
EPE
2265
DELISTED
EP Energy Corporation
EPE
$12.7M ﹤0.01%
1,938,258
-63,767
-3% -$310K
MPAA icon
2266
Motorcar Parts of America
MPAA
$264M
$12.7M ﹤0.01%
470,351
-379
-0.1% -$9.99K
IL
2267
DELISTED
IntraLinks Holdings Inc.
IL
$12.7M ﹤0.01%
936,108
+330,949
+55% +$3.69M
WCIC
2268
DELISTED
WCI Communities, Inc.
WCIC
$12.6M ﹤0.01%
538,432
+1,514
+0.3% +$35.4K
NMBL
2269
DELISTED
Nimble Storage, Inc.
NMBL
$12.6M ﹤0.01%
1,592,816
+159,777
+11% +$1.3M
CZR
2270
DELISTED
Caesars Entertainment Corporation
CZR
$12.6M ﹤0.01%
1,483,484
+208,063
+16% +$1.56M
HSII
2271
DELISTED
Heidrick & Struggles
HSII
$12.6M ﹤0.01%
521,459
+42,546
+9% +$895K
CNOB icon
2272
Center Bancorp
CNOB
$1.65B
$12.6M ﹤0.01%
484,720
+85,944
+22% +$1.86M
AFI
2273
DELISTED
Armstrong Flooring, Inc.
AFI
$12.6M ﹤0.01%
630,924
+42,208
+7% +$777K
CENX icon
2274
Century Aluminum
CENX
$4.44B
$12.6M ﹤0.01%
1,466,436
+264,863
+22% +$2.26M
GTS
2275
DELISTED
Triple-S Management Corporation
GTS
$12.5M ﹤0.01%
637,197
+4,538
+0.7% +$94.4K
89 90
91
92 93

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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.