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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
POWL icon
2451
Powell Industries
POWL
$7.99B
$9.1M ﹤0.01%
699,951
-1,635
-0.2% -$21.6K
MGP
2452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.08M ﹤0.01%
358,734
-124,608
-26% -$3.1M
SPWR
2453
DELISTED
SunPower Corporation Common Stock
SPWR
$9.06M ﹤0.01%
2,094,108
+30,676
+1% +$150K
PRTY
2454
DELISTED
Party City Holdco Inc.
PRTY
$9.04M ﹤0.01%
636,546
+5,616
+0.9% +$91.3K
PBPB
2455
DELISTED
Potbelly
PBPB
$9.03M ﹤0.01%
699,604
+77,136
+12% +$1.03M
JAX
2456
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.97M ﹤0.01%
834,660
-118,151
-12% -$1.17M
SALE
2457
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.94M ﹤0.01%
961,139
+9,181
+1% +$86K
DWSN icon
2458
Dawson Geophysical
DWSN
$149M
$8.91M ﹤0.01%
1,163,090
-24,242
-2% -$175K
SNBC
2459
DELISTED
Sun Bancorp Inc
SNBC
$8.89M ﹤0.01%
341,783
+5,057
+2% +$122K
OTIC
2460
DELISTED
Otonomy, Inc.
OTIC
$8.87M ﹤0.01%
558,057
-720
-0.1% -$12.1K
KDNY
2461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.86M ﹤0.01%
155,485
+31,116
+25% +$1.88M
ARNA
2462
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.86M ﹤0.01%
623,889
+9,224
+2% +$143K
DGICA icon
2463
Donegal Group Class A
DGICA
$701M
$8.85M ﹤0.01%
505,987
+60,039
+13% +$972K
FARM
2464
DELISTED
Farmer Brothers
FARM
$8.85M ﹤0.01%
241,021
+4,550
+2% +$154K
IOVA icon
2465
Iovance Biotherapeutics
IOVA
$2.19B
$8.81M ﹤0.01%
1,268,264
+41,240
+3% +$284K
LBY
2466
DELISTED
Libbey, Inc.
LBY
$8.81M ﹤0.01%
452,878
+17,292
+4% +$312K
ASPS icon
2467
Altisource Portfolio Solutions
ASPS
$62.7M
$8.78M ﹤0.01%
41,291
-499
-1% -$111K
WSBF icon
2468
Waterstone Financial
WSBF
$363M
$8.78M ﹤0.01%
477,038
+54,387
+13% +$961K
RUN icon
2469
Sunrun
RUN
$2.38B
$8.75M ﹤0.01%
1,647,463
+756,046
+85% +$4.18M
SGBK
2470
DELISTED
Stonegate Bank
SGBK
$8.75M ﹤0.01%
209,627
+63,507
+43% +$2.41M
IWO icon
2471
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.73M ﹤0.01%
56,699
+18,912
+50% +$2.82M
CNTY icon
2472
Century Casinos
CNTY
$32.6M
$8.73M ﹤0.01%
1,060,421
-162,490
-13% -$1.12M
NPTN
2473
DELISTED
NEOPHOTONICS CORP
NPTN
$8.72M ﹤0.01%
806,852
+8,149
+1% +$109K
GSM icon
2474
FerroAtlántica
GSM
$617M
$8.72M ﹤0.01%
804,979
-34,239
-4% -$354K
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.66M ﹤0.01%
838,303
+6,954
+0.8% +$74.3K
97 98
99
100 101

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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.