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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
AMNB
2401
DELISTED
American National Bankshares Inc
AMNB
$10.1M ﹤0.01%
289,780
+14,405
+5% +$439K
IXYS
2402
DELISTED
IXYS Corp
IXYS
$10M ﹤0.01%
844,411
+14,284
+2% +$162K
ECH icon
2403
iShares MSCI Chile ETF
ECH
$1.01B
$10M ﹤0.01%
267,939
-538
-0.2% -$20.5K
SHOE
2404
Shoe Station Group
SHOE
$410M
$10M ﹤0.01%
743,132
-2,002
-0.3% -$27.4K
LMOS
2405
DELISTED
Lumos Networks Corp
LMOS
$10M ﹤0.01%
641,069
-1,260
-0.2% -$18.3K
COHU icon
2406
Cohu
COHU
$2.26B
$10M ﹤0.01%
719,437
-1,912
-0.3% -$23.3K
PKE icon
2407
Park Aerospace
PKE
$785M
$10M ﹤0.01%
536,148
+768
+0.1% +$13.1K
WIX icon
2408
WIX.com
WIX
$2.36B
$9.99M ﹤0.01%
224,322
+23,123
+11% +$1.04M
WLB
2409
DELISTED
Westmoreland Coal Company
WLB
$9.96M ﹤0.01%
563,937
+13,201
+2% +$184K
ARAY icon
2410
Accuray
ARAY
$26.8M
$9.93M ﹤0.01%
2,158,656
+43,269
+2% +$224K
BSET icon
2411
Bassett Furniture
BSET
$169M
$9.92M ﹤0.01%
326,264
-74
-0% -$2K
MGI
2412
DELISTED
MoneyGram International, Inc. New
MGI
$9.86M ﹤0.01%
835,134
+5,945
+0.7% +$55.6K
SCMP
2413
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.84M ﹤0.01%
726,524
+50,569
+7% +$705K
SHLD
2414
DELISTED
Sears Holding Corporation
SHLD
$9.84M ﹤0.01%
1,059,417
+65,685
+7% +$749K
BELFB
2415
Bel Fuse Inc Class B
BELFB
$3.84B
$9.83M ﹤0.01%
318,208
-247
-0.1% -$6.88K
AAOI icon
2416
Applied Optoelectronics
AAOI
$7.85B
$9.79M ﹤0.01%
417,849
+3,122
+0.8% +$72.3K
LIOX
2417
DELISTED
Lionbridge Technologies
LIOX
$9.78M ﹤0.01%
1,685,435
-73,036
-4% -$374K
ALTO icon
2418
Alto Ingredients
ALTO
$349M
$9.72M ﹤0.01%
1,023,034
+330,755
+48% +$2.66M
CRIS icon
2419
Curis
CRIS
$9.14M
$9.71M ﹤0.01%
1,576
+33
+2% +$198K
CLDX icon
2420
Celldex Therapeutics
CLDX
$2.8B
$9.7M ﹤0.01%
182,665
+22,959
+14% +$1.31M
PGEM
2421
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9.7M ﹤0.01%
596,666
+79,079
+15% +$1.18M
GSG icon
2422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$9.69M ﹤0.01%
618,050
– –
BFIN
2423
DELISTED
BankFinancial
BFIN
$9.67M ﹤0.01%
652,394
-1,228
-0.2% -$16.7K
SENEA icon
2424
Seneca Foods Class A
SENEA
$1.13B
$9.67M ﹤0.01%
241,397
– –
CTO
2425
CTO Realty Growth
CTO
$744M
$9.65M ﹤0.01%
665,386
+398
+0.1% +$5.66K
95 96
97
98 99

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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.