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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
IMMU
2376
DELISTED
Immunomedics Inc
IMMU
$10.5M ﹤0.01%
2,863,913
+71,593
+3% +$212K
OB
2377
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.5M ﹤0.01%
654,317
+1,850
+0.3% +$27.9K
EVC icon
2378
Entravision Communication
EVC
$1.02B
$10.5M ﹤0.01%
1,498,536
+13,740
+0.9% +$93.3K
DAKT icon
2379
Daktronics
DAKT
$956M
$10.5M ﹤0.01%
979,537
+19,336
+2% +$185K
COTV
2380
DELISTED
Cotiviti Holdings, Inc.
COTV
$10.4M ﹤0.01%
303,474
+106,508
+54% +$3.53M
LL
2381
DELISTED
LL Flooring Holdings, Inc.
LL
$10.4M ﹤0.01%
663,018
+8,647
+1% +$151K
KEYW
2382
DELISTED
The KEYW Holding Corporation
KEYW
$10.4M ﹤0.01%
885,049
+65,658
+8% +$773K
EXAC
2383
DELISTED
Exactech Inc
EXAC
$10.4M ﹤0.01%
382,167
-1,735
-0.5% -$45.9K
QQQ icon
2384
CALL
Invesco QQQ Trust
QQQ
$449B
$10.4M ﹤0.01%
87,900
+78,800
+866% +$9.3M
CHUBK
2385
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.4M ﹤0.01%
691,424
+10,906
+2% +$164K
AY
2386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.4M ﹤0.01%
535,851
-204,467
-28% -$3.73M
WRLD icon
2387
World Acceptance Corp
WRLD
$909M
$10.3M ﹤0.01%
161,011
-40,394
-20% -$2.26M
CSTE icon
2388
Caesarstone
CSTE
$75.7M
$10.3M ﹤0.01%
360,936
+712
+0.2% +$22.6K
HCI icon
2389
HCI Group
HCI
$2.25B
$10.3M ﹤0.01%
260,527
-476
-0.2% -$15.2K
CCBG icon
2390
Capital City Bank Group
CCBG
$890M
$10.3M ﹤0.01%
501,171
-17,419
-3% -$306K
LOXO
2391
DELISTED
Loxo Oncology, Inc
LOXO
$10.3M ﹤0.01%
319,470
+79,980
+33% +$2.05M
TBBK icon
2392
The Bancorp
TBBK
$2.81B
$10.2M ﹤0.01%
1,303,161
+286,547
+28% +$2.05M
RGNX icon
2393
Regenxbio
RGNX
$622M
$10.2M ﹤0.01%
552,022
+243,617
+79% +$4.66M
FNLC icon
2394
First Bancorp
FNLC
$393M
$10.2M ﹤0.01%
308,747
+15,141
+5% +$408K
DGII icon
2395
Digi International
DGII
$2.55B
$10.2M ﹤0.01%
742,246
+13,285
+2% +$163K
MG icon
2396
Mistras Group
MG
$495M
$10.2M ﹤0.01%
396,567
+38,692
+11% +$882K
ORBK
2397
DELISTED
Orbotech Ltd
ORBK
$10.2M ﹤0.01%
304,765
+27,147
+10% +$830K
ORC
2398
Orchid Island Capital
ORC
$1.3B
$10.2M ﹤0.01%
187,492
+40,695
+28% +$2.17M
SHG icon
2399
Shinhan Financial Group
SHG
$33.6B
$10.1M ﹤0.01%
268,698
-6,993
-3% -$267K
AXAS
2400
DELISTED
Abraxas Petroleum Corp
AXAS
$10.1M ﹤0.01%
196,721
+10,142
+5% +$400K
94 95
96
97 98

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.