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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
STRP
2426
DELISTED
Straight Path Communications Inc.
STRP
$9.65M ﹤0.01%
284,482
+2,940
+1% +$81.2K
CENT icon
2427
Central Garden & Pet Co
CENT
$2.71B
$9.65M ﹤0.01%
364,378
+78,552
+27% +$1.79M
ARII
2428
DELISTED
American Railcar Industries, Inc.
ARII
$9.61M ﹤0.01%
212,071
-5,408
-2% -$229K
NVAX icon
2429
Novavax
NVAX
$1.23B
$9.59M ﹤0.01%
380,676
+45,208
+13% +$1.32M
SREV
2430
DELISTED
ServiceSource International, Inc.
SREV
$9.53M ﹤0.01%
1,678,559
+16,851
+1% +$89.7K
HOV icon
2431
Hovnanian Enterprises
HOV
$782M
$9.53M ﹤0.01%
139,558
+14,491
+12% +$725K
SFE
2432
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.48M ﹤0.01%
705,008
-4,049
-0.6% -$49.9K
SPPI
2433
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.48M ﹤0.01%
2,139,488
+68,982
+3% +$289K
EMCI
2434
DELISTED
EMC INS Group Inc
EMCI
$9.43M ﹤0.01%
314,346
+899
+0.3% +$24.7K
DSPG
2435
DELISTED
DSP Group Inc
DSPG
$9.41M ﹤0.01%
721,151
-2,052
-0.3% -$23.5K
PAM icon
2436
Pampa Energía
PAM
$4.61B
$9.4M ﹤0.01%
+270,091
New +$9.17M
NTNX icon
2437
Nutanix
NTNX
$15.4B
$9.38M ﹤0.01%
353,090
+352,757
+105,933% +$10.5M
QNST icon
2438
QuinStreet
QNST
$893M
$9.38M ﹤0.01%
2,494,154
+55,228
+2% +$179K
HDP
2439
DELISTED
Hortonworks, Inc.
HDP
$9.38M ﹤0.01%
1,128,525
+205,741
+22% +$1.71M
NOVT icon
2440
Novanta
NOVT
$5.01B
$9.38M ﹤0.01%
446,481
+63,430
+17% +$1.21M
INFY icon
2441
Infosys
INFY
$47.4B
$9.37M ﹤0.01%
1,263,528
+717,264
+131% +$5.38M
CACB
2442
DELISTED
Cascade Bancorp
CACB
$9.34M ﹤0.01%
1,150,063
+256,708
+29% +$1.78M
JNK icon
2443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.32M ﹤0.01%
85,264
-30,800
-27% -$3.35M
SPY icon
2444
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.3M ﹤0.01%
41,600
-82,300
-66% -$18M
ALJ
2445
DELISTED
Alon USA Energy Inc
ALJ
$9.28M ﹤0.01%
815,326
+13,056
+2% +$122K
VSEC icon
2446
VSE Corp
VSEC
$5.64B
$9.26M ﹤0.01%
238,372
-380
-0.2% -$13.6K
TESO
2447
DELISTED
Tesco Corp
TESO
$9.19M ﹤0.01%
1,114,157
+11,601
+1% +$91.9K
SHYF
2448
DELISTED
The Shyft Group
SHYF
$9.17M ﹤0.01%
990,946
-1,286
-0.1% -$11.5K
MCRI icon
2449
Monarch Casino & Resort
MCRI
$2.18B
$9.16M ﹤0.01%
355,454
+4,130
+1% +$102K
WIFI
2450
DELISTED
Boingo Wireless, Inc.
WIFI
$9.14M ﹤0.01%
750,132
+127,433
+20% +$1.43M
96 97
98
99 100

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BFA
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BG
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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
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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.