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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
BZH icon
2301
Beazer Homes USA
BZH
$903M
$12.1M ﹤0.01%
908,056
+78,675
+9% +$972K
QUAL icon
2302
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12M ﹤0.01%
173,807
– –
PGC icon
2303
Peapack-Gladstone Financial
PGC
$833M
$12M ﹤0.01%
387,043
+8,381
+2% +$216K
CUTR
2304
DELISTED
Cutera, Inc.
CUTR
$12M ﹤0.01%
688,888
+65,588
+11% +$981K
FRP
2305
DELISTED
Fairpoint Communications, Inc.
FRP
$11.9M ﹤0.01%
638,381
-156,273
-20% -$2.63M
MTUM icon
2306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.8M ﹤0.01%
155,708
+3,300
+2% +$250K
PJT icon
2307
PJT Partners
PJT
$4.36B
$11.8M ﹤0.01%
382,377
+201,800
+112% +$5.8M
FLXS icon
2308
Flexsteel Industries
FLXS
$309M
$11.7M ﹤0.01%
190,100
+10,434
+6% +$542K
CRVL icon
2309
CorVel
CRVL
$3.08B
$11.7M ﹤0.01%
960,432
+6,906
+0.7% +$79K
EPZM
2310
DELISTED
Epizyme, Inc
EPZM
$11.7M ﹤0.01%
968,109
+100,225
+12% +$1.05M
ACLS icon
2311
Axcelis
ACLS
$3.94B
$11.7M ﹤0.01%
801,170
+8,414
+1% +$115K
MOV icon
2312
Movado Group
MOV
$835M
$11.6M ﹤0.01%
405,151
+6,037
+2% +$156K
DCOM icon
2313
Dime Commercial Bancshares
DCOM
$1.77B
$11.6M ﹤0.01%
306,875
+48,269
+19% +$1.54M
WNEB icon
2314
Western New England Bancorp
WNEB
$290M
$11.6M ﹤0.01%
1,238,603
+193,342
+18% +$1.6M
WLH
2315
DELISTED
WILLIAM LYON HOMES
WLH
$11.6M ﹤0.01%
607,044
+35,474
+6% +$673K
KTOS icon
2316
Kratos Defense & Security Solutions
KTOS
$9.27B
$11.5M ﹤0.01%
1,560,200
+57,573
+4% +$389K
LFCR icon
2317
Lifecore Biomedical
LFCR
$163M
$11.5M ﹤0.01%
834,759
+13,866
+2% +$192K
CERS icon
2318
Cerus
CERS
$615M
$11.5M ﹤0.01%
2,643,277
+22,963
+0.9% +$119K
VVX icon
2319
V2X
VVX
$2.73B
$11.5M ﹤0.01%
481,793
-55,276
-10% -$1.12M
AEPI
2320
DELISTED
AEP Industries Inc
AEPI
$11.5M ﹤0.01%
98,962
+2,478
+3% +$281K
ZOES
2321
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.5M ﹤0.01%
478,536
+3,363
+0.7% +$79.4K
FORR icon
2322
Forrester Research
FORR
$185M
$11.5M ﹤0.01%
266,641
+185
+0.1% +$7.36K
BNED icon
2323
Barnes & Noble Education
BNED
$445M
$11.4M ﹤0.01%
9,982
+3
+0% +$3.17K
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
$11.4M ﹤0.01%
2,313,873
-139,154
-6% -$615K
BBSI icon
2325
Barrett Business Services
BBSI
$995M
$11.4M ﹤0.01%
709,208
+7,280
+1% +$98K
91 92
93
94 95

Similar funds

BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.