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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
AAL icon
226
American Airlines Group
AAL
$9.58B
$604M 0.09%
12,935,358
-189,234
-1% -$8.24M
WY icon
227
Weyerhaeuser
WY
$17.3B
$600M 0.09%
19,937,874
+532,743
+3% +$16.4M
ADI icon
228
Analog Devices
ADI
$181B
$599M 0.09%
8,254,305
-151,598
-2% -$10.3M
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$598M 0.09%
6,081,264
+544,485
+10% +$50.6M
CCL icon
230
Carnival Corporation Ltd
CCL
$36.1B
$594M 0.09%
11,418,818
-1,137,636
-9% -$56.9M
KDP icon
231
Keurig Dr Pepper
KDP
$40.4B
$590M 0.09%
6,506,174
+4,194
+0.1% +$368K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$590M 0.09%
6,580,893
-258,837
-4% -$22.9M
ESS icon
233
Essex Property Trust
ESS
$18.9B
$588M 0.09%
2,528,561
+78,218
+3% +$16.9M
IP icon
234
International Paper
IP
$22.3B
$587M 0.09%
11,674,759
+301,720
+3% +$14M
PAYX icon
235
Paychex
PAYX
$40.4B
$586M 0.09%
9,625,662
-204,294
-2% -$11.8M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585M 0.09%
17,703,020
+132,390
+0.8% +$4.2M
BCR
237
DELISTED
CR Bard Inc.
BCR
$584M 0.09%
2,600,289
+80,912
+3% +$17.6M
CMI icon
238
Cummins
CMI
$91.7B
$576M 0.09%
4,218,151
+125,463
+3% +$16.8M
FITB
239
Fifth Third Bancorp
FITB
$52B
$570M 0.08%
21,127,271
+1,297,192
+7% +$31.1M
NWL icon
240
Newell Brands
NWL
$2.16B
$567M 0.08%
12,702,768
+444,030
+4% +$21.5M
PGR icon
241
Progressive
PGR
$124B
$564M 0.08%
15,889,356
-92,720
-0.6% -$3.07M
NEM icon
242
Newmont
NEM
$98.2B
$562M 0.08%
16,492,975
+882,782
+6% +$30.2M
BIDU icon
243
Baidu
BIDU
$35.8B
$561M 0.08%
3,413,243
+132,477
+4% +$22.5M
OMC icon
244
Omnicom Group
OMC
$22.7B
$555M 0.08%
6,519,412
+79,878
+1% +$6.7M
UAL icon
245
United Airlines
UAL
$38.4B
$551M 0.08%
7,557,492
-91,822
-1% -$5.85M
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$551M 0.08%
5,496,677
+164,069
+3% +$17.6M
GGP
247
DELISTED
GGP Inc.
GGP
$549M 0.08%
21,961,063
+792,037
+4% +$20.3M
XLNX
248
DELISTED
Xilinx Inc
XLNX
$546M 0.08%
9,042,728
+904,387
+11% +$48.6M
DG icon
249
Dollar General
DG
$25.9B
$539M 0.08%
7,276,914
-182,357
-2% -$13.3M
KEY icon
250
KeyCorp
KEY
$24.3B
$539M 0.08%
29,482,934
+131,062
+0.4% +$2.07M
8 9
10
11 12

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BA
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BIM
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BJ
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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.