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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8B 2.48%
579,003,216
+6,291,428
+1% +$178M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13B 1.92%
209,175,632
+3,181,542
+2% +$191M
XOM icon
3
ExxonMobil
XOM
$644B
$10.1B 1.49%
111,557,217
+756,032
+0.7% +$66.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.62B 1.28%
74,831,068
+30,133
+0% +$3.48M
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.46B 1.25%
98,016,345
+1,127,121
+1% +$85.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02B 1.19%
49,200,906
+1,003,369
+2% +$154M
AMZN icon
7
Amazon
AMZN
$2.92T
$7.87B 1.16%
209,815,200
+3,467,580
+2% +$136M
GE icon
8
GE Aerospace
GE
$374B
$7.48B 1.11%
49,404,994
+170,764
+0.3% +$24.8M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.14B 1.06%
62,066,955
+959,697
+2% +$118M
T icon
10
AT&T
T
$159B
$7.03B 1.04%
218,903,754
+2,602,915
+1% +$76.8M
WFC icon
11
Wells Fargo
WFC
$261B
$6.71B 0.99%
121,827,837
+1,379,522
+1% +$69.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.29B 0.93%
158,719,880
+2,067,500
+1% +$82.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.21B 0.92%
160,820,240
+2,870,080
+2% +$112M
BAC icon
14
Bank of America
BAC
$435B
$6.19B 0.92%
280,090,850
+8,970,572
+3% +$173M
CVX icon
15
Chevron
CVX
$392B
$5.98B 0.88%
50,774,142
+396,829
+0.8% +$43.2M
PG icon
16
Procter & Gamble
PG
$336B
$5.93B 0.88%
70,493,089
+203,254
+0.3% +$17.3M
VZ icon
17
Verizon
VZ
$195B
$5.88B 0.87%
110,156,104
+567,244
+0.5% +$28.3M
PFE icon
18
Pfizer
PFE
$143B
$5.44B 0.81%
176,536,054
+3,447,878
+2% +$105M
C icon
19
Citigroup
C
$222B
$4.73B 0.7%
79,571,476
+1,793,983
+2% +$96.8M
INTC icon
20
Intel
INTC
$455B
$4.66B 0.69%
128,614,379
+2,210,836
+2% +$79.2M
HD icon
21
Home Depot
HD
$331B
$4.6B 0.68%
34,342,075
+492,485
+1% +$63.5M
CMCSA icon
22
Comcast
CMCSA
$85B
$4.54B 0.67%
131,445,020
+2,752,186
+2% +$91.9M
MRK icon
23
Merck
MRK
$322B
$4.45B 0.66%
79,254,627
+1,243,715
+2% +$72.8M
KO icon
24
Coca-Cola
KO
$377B
$4.34B 0.64%
104,606,898
+1,613,976
+2% +$67.2M
UNH icon
25
UnitedHealth
UNH
$376B
$4.33B 0.64%
27,086,907
+580,358
+2% +$86.7M
1
2 3 4 5

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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.