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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
HDB icon
2351
HDFC Bank
HDB
$119B
$10.8M ﹤0.01%
714,932
+120,452
+20% +$2.02M
BMA icon
2352
Banco Macro
BMA
$5.89B
$10.8M ﹤0.01%
167,922
-96,757
-37% -$6.97M
HRTG icon
2353
Heritage Insurance Holdings
HRTG
$864M
$10.8M ﹤0.01%
689,583
+67,709
+11% +$943K
BSRR icon
2354
Sierra Bancorp
BSRR
$538M
$10.8M ﹤0.01%
404,813
-23
-0% -$486
SRDX
2355
DELISTED
Surmodics
SRDX
$10.8M ﹤0.01%
423,667
+7,429
+2% +$195K
ZUMZ icon
2356
Zumiez
ZUMZ
$328M
$10.8M ﹤0.01%
492,030
-328
-0.1% -$7.6K
CARB
2357
DELISTED
Carbonite Inc
CARB
$10.7M ﹤0.01%
654,566
+182,453
+39% +$3.11M
PTCT icon
2358
PTC Therapeutics
PTCT
$6.29B
$10.7M ﹤0.01%
983,090
+83,844
+9% +$880K
BBOX
2359
DELISTED
Black Box Corp
BBOX
$10.7M ﹤0.01%
701,989
+245,633
+54% +$3.52M
RVNC
2360
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7M ﹤0.01%
516,855
+12,334
+2% +$207K
AFAM
2361
DELISTED
Almost Family Inc
AFAM
$10.7M ﹤0.01%
242,561
+23,268
+11% +$948K
FSB
2362
DELISTED
Franklin Financial Network, Inc.
FSB
$10.7M ﹤0.01%
255,103
+125,352
+97% +$4.56M
LPSN icon
2363
LivePerson
LPSN
$20.8M
$10.7M ﹤0.01%
94,141
-252
-0.3% -$31.1K
WMAR
2364
DELISTED
West Marine Inc
WMAR
$10.7M ﹤0.01%
1,018,003
+201,399
+25% +$1.85M
CALX icon
2365
Calix
CALX
$2.32B
$10.6M ﹤0.01%
1,382,038
+32,990
+2% +$240K
ENZ
2366
DELISTED
Enzo Biochem, Inc.
ENZ
$10.6M ﹤0.01%
1,528,737
-31,587
-2% -$202K
AVHI
2367
DELISTED
A V Homes, Inc.
AVHI
$10.6M ﹤0.01%
671,225
-26,098
-4% -$421K
CECO icon
2368
Ceco Environmental
CECO
$4.31B
$10.6M ﹤0.01%
759,410
+13,870
+2% +$169K
APEI icon
2369
American Public Education
APEI
$907M
$10.6M ﹤0.01%
430,853
-2,266
-0.5% -$50.7K
MLR icon
2370
Miller Industries
MLR
$584M
$10.6M ﹤0.01%
399,749
-3,811
-0.9% -$93K
BV
2371
DELISTED
Bazaarvoice, Inc.
BV
$10.6M ﹤0.01%
2,179,479
+211,093
+11% +$1.07M
REV
2372
DELISTED
Revlon, Inc.
REV
$10.6M ﹤0.01%
362,322
+2,454
+0.7% +$76.6K
OSPN icon
2373
OneSpan
OSPN
$562M
$10.5M ﹤0.01%
772,819
-859
-0.1% -$12.9K
VWTR
2374
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M ﹤0.01%
696,142
+9,350
+1% +$126K
VRNS icon
2375
Varonis Systems
VRNS
$5.36B
$10.5M ﹤0.01%
1,178,535
+235,578
+25% +$2.24M
93 94
95
96 97

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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.