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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
CZNC icon
2326
Citizens & Northern Corp
CZNC
$441M
$11.3M ﹤0.01%
431,364
-978
-0.2% -$23K
XCRA
2327
DELISTED
Xcerra Corporation
XCRA
$11.3M ﹤0.01%
1,478,609
+10,477
+0.7% +$67.6K
CVI icon
2328
CVR Energy
CVI
$3.43B
$11.3M ﹤0.01%
444,373
-111,553
-20% -$1.93M
TK icon
2329
Teekay
TK
$974M
$11.3M ﹤0.01%
1,402,349
+81,636
+6% +$629K
FFKT
2330
DELISTED
Farmers Capital Bank Corp
FFKT
$11.3M ﹤0.01%
267,679
+14,637
+6% +$512K
GGAL icon
2331
Galicia Financial Group
GGAL
$8.03B
$11.2M ﹤0.01%
417,558
-53,984
-11% -$1.55M
PTVCB
2332
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.2M ﹤0.01%
445,041
+5,734
+1% +$146K
CZR icon
2333
Caesars Entertainment
CZR
$6.1B
$11.2M ﹤0.01%
661,037
+39,744
+6% +$557K
TACO
2334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.2M ﹤0.01%
792,580
+165,190
+26% +$2.29M
GLOB icon
2335
Globant
GLOB
$1.41B
$11.2M ﹤0.01%
335,398
+499
+0.1% +$19.5K
TRC icon
2336
Tejon Ranch
TRC
$476M
$11.2M ﹤0.01%
452,293
+2,344
+0.5% +$56.9K
DFRG
2337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.1M ﹤0.01%
653,279
+44,958
+7% +$706K
HLIT icon
2338
Harmonic Inc
HLIT
$1.23B
$11.1M ﹤0.01%
2,220,021
-6,617
-0.3% -$34K
PERY
2339
DELISTED
Perry Ellis International Inc
PERY
$11.1M ﹤0.01%
444,111
+98,864
+29% +$2.21M
STAA icon
2340
STAAR Surgical
STAA
$1.14B
$11M ﹤0.01%
1,014,026
+18,457
+2% +$188K
SHV icon
2341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11M ﹤0.01%
99,413
+12,676
+15% +$1.4M
OMER icon
2342
Omeros
OMER
$821M
$10.9M ﹤0.01%
1,103,117
+86,824
+9% +$886K
IVC
2343
DELISTED
Invacare Corporation
IVC
$10.9M ﹤0.01%
838,152
+26,533
+3% +$305K
NVEC icon
2344
NVE Corp
NVEC
$568M
$10.9M ﹤0.01%
152,773
-128
-0.1% -$8.07K
CORR
2345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.9M ﹤0.01%
312,715
+18,388
+6% +$564K
HOFT icon
2346
Hooker Furnishings Corp
HOFT
$149M
$10.9M ﹤0.01%
287,125
+132,191
+85% +$3.8M
HRTX icon
2347
Heron Therapeutics
HRTX
$86.9M
$10.9M ﹤0.01%
831,324
+748
+0.1% +$11.7K
CRAI icon
2348
CRA International
CRAI
$1.12B
$10.9M ﹤0.01%
297,389
+10,511
+4% +$332K
CSW
2349
CSW Industrials
CSW
$4.78B
$10.9M ﹤0.01%
295,357
+127,480
+76% +$4.33M
REN
2350
DELISTED
Resolute Energy Corporaton
REN
$10.9M ﹤0.01%
263,500
-4,322
-2% -$138K
92 93
94
95 96

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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.