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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
SNDA icon
2276
Sonida Senior Living
SNDA
$2.03B
$12.5M ﹤0.01%
52,061
+507
+1% +$120K
RDS.A
2277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M ﹤0.01%
229,331
+99,387
+76% +$5.12M
GBLI icon
2278
Global Indemnity Group
GBLI
$396M
$12.4M ﹤0.01%
325,028
+2,202
+0.7% +$74.9K
VVV icon
2279
Valvoline
VVV
$5.05B
$12.4M ﹤0.01%
+576,924
New +$12.2M
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.4M ﹤0.01%
800,289
-2,495
-0.3% -$35.8K
UCFC
2281
DELISTED
United Community Financial Corp
UCFC
$12.4M ﹤0.01%
1,382,014
-1,963
-0.1% -$15.8K
UN
2282
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M ﹤0.01%
300,820
+67,320
+29% +$2.79M
KEM
2283
DELISTED
KEMET Corporation
KEM
$12.3M ﹤0.01%
1,862,421
+618,985
+50% +$2.96M
ICON
2284
DELISTED
Iconix Brand Group, Inc.
ICON
$12.3M ﹤0.01%
132,195
-47
-0% -$4.09K
FTD
2285
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.3M ﹤0.01%
517,816
-283
-0.1% -$6.25K
PDLI
2286
DELISTED
PDL BioPharma, Inc.
PDLI
$12.3M ﹤0.01%
5,819,729
+718,707
+14% +$2.01M
MEDP icon
2287
Medpace
MEDP
$16.5B
$12.3M ﹤0.01%
341,955
+170,659
+100% +$5.68M
RSP icon
2288
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.3M ﹤0.01%
142,343
– –
QUNR
2289
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.3M ﹤0.01%
408,979
-13,850
-3% -$412K
HZN
2290
DELISTED
Horizon Global Corporation
HZN
$12.3M ﹤0.01%
513,432
-20,686
-4% -$466K
STFC
2291
DELISTED
State Auto Financial Corp
STFC
$12.3M ﹤0.01%
458,343
+10,322
+2% +$255K
ATKR icon
2292
Atkore
ATKR
$2.54B
$12.3M ﹤0.01%
513,766
+317,892
+162% +$6.54M
CIE
2293
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M ﹤0.01%
670,736
+42,423
+7% +$735K
CRMT icon
2294
America's Car Mart
CRMT
$27.9M
$12.2M ﹤0.01%
279,078
+40,460
+17% +$1.69M
BRK.A icon
2295
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M ﹤0.01%
50
-3
-6% -$692K
REGI
2296
DELISTED
Renewable Energy Group, Inc.
REGI
$12.2M ﹤0.01%
1,252,801
+215,884
+21% +$2.02M
ELGX
2297
DELISTED
Endologix Inc
ELGX
$12.1M ﹤0.01%
212,220
+20,237
+11% +$1.85M
CHGG icon
2298
Chegg
CHGG
$110M
$12.1M ﹤0.01%
1,644,474
+110,785
+7% +$825K
NC icon
2299
NACCO Industries
NC
$353M
$12.1M ﹤0.01%
584,881
+766
+0.1% +$14.6K
PHX
2300
DELISTED
PHX Minerals
PHX
$12.1M ﹤0.01%
513,727
-2,149
-0.4% -$45.7K
90 91
92
93 94

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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.