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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
HST icon
251
Host Hotels & Resorts
HST
$16.8B
$538M 0.08%
28,532,260
+417,021
+1% +$7.04M
DOC icon
252
Healthpeak Properties
DOC
$15.4B
$537M 0.08%
18,075,562
-773,920
-4% -$23.6M
EW icon
253
Edwards Lifesciences
EW
$47.6B
$533M 0.08%
17,052,450
+424,593
+3% +$13.8M
ROP icon
254
Roper Technologies
ROP
$36.3B
$533M 0.08%
2,908,760
+245,384
+9% +$44M
O icon
255
Realty Income
O
$61.2B
$532M 0.08%
9,558,663
+292,741
+3% +$16.4M
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$529M 0.08%
11,097,800
-69,932
-0.6% -$3.21M
K
257
DELISTED
Kellanova
K
$528M 0.08%
7,627,536
+126,362
+2% +$8.79M
WDC icon
258
Western Digital
WDC
$179B
$519M 0.08%
10,112,878
+251,397
+3% +$11.6M
NUE icon
259
Nucor
NUE
$56.4B
$519M 0.08%
8,714,546
-61,746
-0.7% -$3.45M
LVS icon
260
Las Vegas Sands
LVS
$30.5B
$515M 0.08%
9,633,066
+703,370
+8% +$41M
WEC icon
261
WEC Energy
WEC
$37.7B
$514M 0.08%
8,764,309
+11,683
+0.1% +$670K
TROW icon
262
T. Rowe Price
TROW
$25B
$511M 0.08%
6,794,227
+37,925
+0.6% +$2.69M
TEL icon
263
TE Connectivity
TEL
$58.8B
$511M 0.08%
7,378,945
+488,437
+7% +$32.4M
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$508M 0.08%
3,827,367
+86,310
+2% +$11.7M
APTV icon
265
Aptiv
APTV
$12B
$507M 0.08%
7,532,830
+490,473
+7% +$32.9M
DTE icon
266
DTE Energy
DTE
$31.1B
$506M 0.07%
6,032,424
-265,523
-4% -$21.3M
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$502M 0.07%
4,522,274
-165,768
-4% -$17.5M
CLX icon
268
Clorox
CLX
$11.6B
$498M 0.07%
4,151,328
-542,449
-12% -$64M
TSN icon
269
Tyson Foods
TSN
$20.2B
$498M 0.07%
8,076,303
-58,338
-0.7% -$3.84M
NTRS icon
270
Northern Trust
NTRS
$22.2B
$498M 0.07%
5,591,666
+102,357
+2% +$8.14M
ILMN icon
271
Illumina
ILMN
$29.4B
$494M 0.07%
3,964,890
-20,825
-0.5% -$2.81M
PH icon
272
Parker-Hannifin
PH
$125B
$493M 0.07%
3,524,432
+50,146
+1% +$6.67M
LNC icon
273
Lincoln National
LNC
$7.91B
$491M 0.07%
7,402,733
+4,245
+0.1% +$247K
RF icon
274
Regions Financial
RF
$26.3B
$486M 0.07%
33,810,799
-1,247,190
-4% -$15.4M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$481M 0.07%
6,532,503
+40,282
+0.6% +$3.28M
9 10
11
12 13

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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.