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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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$480M 0.07%
6,221,773
+131,864
+2% +$10.6M
EL icon
277
Estee Lauder
EL
$29B
$478M 0.07%
6,247,972
+413,726
+7% +$33.6M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$477M 0.07%
8,267,030
+319,991
+4% +$18.5M
MNST icon
279
Monster Beverage
MNST
$91.4B
$477M 0.07%
21,518,590
+381,616
+2% +$8.74M
HES
280
DELISTED
Hess
HES
$474M 0.07%
7,606,979
+190,335
+3% +$10.4M
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$471M 0.07%
4,814,774
+1,379,997
+40% +$127M
VFC icon
282
VF Corp
VFC
$6.68B
$470M 0.07%
9,346,091
+25,060
+0.3% +$1.3M
ES icon
283
Eversource Energy
ES
$28.2B
$469M 0.07%
8,494,835
+130,701
+2% +$6.98M
VTRS icon
284
Viatris
VTRS
$20.1B
$466M 0.07%
12,222,840
+313,455
+3% +$11.6M
SWK icon
285
Stanley Black & Decker
SWK
$14.2B
$465M 0.07%
4,055,882
+153,630
+4% +$18.3M
ROK icon
286
Rockwell Automation
ROK
$51.4B
$463M 0.07%
3,443,703
+36,836
+1% +$4.7M
TEVA icon
287
Teva Pharmaceuticals
TEVA
$35.9B
$461M 0.07%
12,724,714
+12,577,643
+8,552% +$502M
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28B
$461M 0.07%
13,165,746
-2,035,119
-13% -$73.4M
FCX icon
289
Freeport-McMoran
FCX
$90B
$457M 0.07%
34,669,385
+419,853
+1% +$5.37M
LRCX icon
290
Lam Research
LRCX
$382B
$455M 0.07%
42,997,100
+591,960
+1% +$6.01M
TAP icon
291
Molson Coors Class B
TAP
$7.68B
$451M 0.07%
4,638,417
+40,476
+0.9% +$4.13M
CAG icon
292
Conagra Brands
CAG
$7.07B
$448M 0.07%
11,318,937
-2,996,571
-21% -$112M
PFG icon
293
Principal Financial Group
PFG
$23.6B
$446M 0.07%
7,708,632
-22,846
-0.3% -$1.28M
INCY icon
294
Incyte
INCY
$23.5B
$445M 0.07%
4,435,321
+166,151
+4% +$16.2M
EFX icon
295
Equifax
EFX
$20.3B
$444M 0.07%
3,759,518
+106,381
+3% +$13M
VMC icon
296
Vulcan Materials
VMC
$36.3B
$441M 0.07%
3,525,833
-63,383
-2% -$7.67M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$439M 0.06%
25,337,459
+485,136
+2% +$7.79M
NXPI icon
298
NXP Semiconductors
NXPI
$68B
$438M 0.06%
4,465,706
-67,867
-1% -$6.74M
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$437M 0.06%
7,756,859
-584,594
-7% -$30.9M
FTV icon
300
Fortive
FTV
$19B
$437M 0.06%
12,925,423
+523,673
+4% +$17.3M
10 11
12
13 14

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BG
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BA
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BIM
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BJ
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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.