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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
RCL icon
351
Royal Caribbean
RCL
$78.7B
$362M 0.05%
4,416,880
+50,599
+1% +$3.98M
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.5B
$362M 0.05%
4,373,022
+241,763
+6% +$20.8M
INGR icon
353
Ingredion
INGR
$6.38B
$362M 0.05%
2,896,272
+64,523
+2% +$8.15M
BBY icon
354
Best Buy
BBY
$18B
$361M 0.05%
8,453,821
+476,356
+6% +$20.2M
MAC icon
355
Macerich
MAC
$7.32B
$359M 0.05%
5,065,385
+27,694
+0.5% +$1.98M
LUMN icon
356
Lumen
LUMN
$6.53B
$357M 0.05%
15,029,276
-385,218
-2% -$9.78M
RHT
357
DELISTED
Red Hat Inc
RHT
$357M 0.05%
5,119,950
-287,069
-5% -$22.2M
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$355M 0.05%
15,148,664
+1,090,152
+8% +$25.2M
HAS icon
359
Hasbro
HAS
$12.6B
$353M 0.05%
4,542,990
-196,154
-4% -$16.2M
L icon
360
Loews
L
$24.3B
$353M 0.05%
7,539,912
+292,149
+4% +$12.8M
XRAY icon
361
Dentsply Sirona
XRAY
$2.59B
$352M 0.05%
6,088,833
-142,299
-2% -$8.41M
EMN icon
362
Eastman Chemical
EMN
$7.8B
$351M 0.05%
4,662,859
+429,583
+10% +$31M
CPB icon
363
Campbell Soup
CPB
$6.51B
$350M 0.05%
5,786,318
-171,372
-3% -$9.61M
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$348M 0.05%
12,760,929
+398,883
+3% +$10.7M
BALL icon
365
Ball Corp
BALL
$17B
$347M 0.05%
9,254,626
+338,038
+4% +$13.1M
BFH icon
366
Bread Financial
BFH
$4.21B
$347M 0.05%
1,904,494
+26,550
+1% +$4.62M
IVZ icon
367
Invesco
IVZ
$13.3B
$347M 0.05%
11,442,051
-82,619
-0.7% -$2.54M
HSIC icon
368
Henry Schein
HSIC
$9.74B
$347M 0.05%
5,830,909
-43,429
-0.7% -$2.62M
OKE icon
369
Oneok
OKE
$58.7B
$347M 0.05%
6,041,752
+193,056
+3% +$10.1M
LHX icon
370
L3Harris
LHX
$55.9B
$346M 0.05%
3,377,306
+151,982
+5% +$15M
NTES icon
371
NetEase
NTES
$76.5B
$346M 0.05%
8,033,145
-754,875
-9% -$36M
LEA icon
372
Lear
LEA
$7.19B
$345M 0.05%
2,608,370
+37,069
+1% +$4.66M
CPAY icon
373
Corpay
CPAY
$24.2B
$345M 0.05%
2,436,652
-304,899
-11% -$47.8M
MGM icon
374
MGM Resorts International
MGM
$11.7B
$345M 0.05%
11,959,603
+285,467
+2% +$7.91M
MKL icon
375
Markel Group
MKL
$25B
$343M 0.05%
379,473
+27,251
+8% +$24.3M
13 14
15
16 17

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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.