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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
HSY icon
301
Hershey
HSY
$35.4B
$435M 0.06%
4,203,822
-67,389
-2% -$6.65M
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$433M 0.06%
11,380,547
-39,845
-0.3% -$1.48M
COR icon
303
Cencora
COR
$60.3B
$431M 0.06%
5,507,772
-437,586
-7% -$34.1M
MCO icon
304
Moody's
MCO
$81.7B
$427M 0.06%
4,525,028
+144,147
+3% +$14.6M
BBWI icon
305
Bath & Body Works
BBWI
$4.01B
$424M 0.06%
7,966,029
+177,782
+2% +$10.1M
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$423M 0.06%
9,062,636
+98,618
+1% +$4.6M
TMUS icon
307
T-Mobile US
TMUS
$193B
$421M 0.06%
7,328,870
+244,486
+3% +$12.8M
KIM icon
308
Kimco Realty
KIM
$17.6B
$416M 0.06%
16,553,044
+1,234,171
+8% +$32.5M
DRE
309
DELISTED
Duke Realty Corp.
DRE
$414M 0.06%
15,586,107
+979,044
+7% +$25M
SLG icon
310
SL Green Realty
SLG
$3.88B
$414M 0.06%
3,974,968
+187,801
+5% +$19M
RSG icon
311
Republic Services
RSG
$66.7B
$411M 0.06%
7,212,420
-244,759
-3% -$13.1M
AWK icon
312
American Water Works
AWK
$26.3B
$411M 0.06%
5,681,652
-150,446
-3% -$10.9M
FRT icon
313
Federal Realty Investment Trust
FRT
$10.9B
$411M 0.06%
2,892,575
+105,178
+4% +$14.9M
MSI icon
314
Motorola Solutions
MSI
$69.4B
$407M 0.06%
4,913,701
+81,613
+2% +$6.4M
A icon
315
Agilent Technologies
A
$39.1B
$407M 0.06%
8,937,889
+214,406
+2% +$9.73M
SJM icon
316
J.M. Smucker
SJM
$12.6B
$403M 0.06%
3,149,016
+20,482
+0.7% +$2.65M
DGX icon
317
Quest Diagnostics
DGX
$25.1B
$402M 0.06%
4,370,095
+104,303
+2% +$8.99M
ULTA icon
318
Ulta Beauty
ULTA
$20.4B
$401M 0.06%
1,574,149
+56,960
+4% +$14.2M
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$401M 0.06%
6,427,703
+139,581
+2% +$8.5M
GEN icon
320
Gen Digital
GEN
$15.6B
$400M 0.06%
16,746,030
+82,290
+0.5% +$2.02M
ADSK icon
321
Autodesk
ADSK
$44.3B
$399M 0.06%
5,397,517
+228,235
+4% +$16.8M
KLAC icon
322
KLA
KLAC
$275B
$399M 0.06%
50,680,460
+10,291,890
+25% +$78.6M
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$398M 0.06%
30,133,942
+284,956
+1% +$3.32M
SBAC icon
324
SBA Communications
SBAC
$18.4B
$395M 0.06%
3,825,047
+439,747
+13% +$46.3M
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$394M 0.06%
9,391,071
+203,223
+2% +$9.34M
11 12
13
14 15

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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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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.