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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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$343M 0.05%
9,772,809
+97,701
+1% +$3.59M
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$343M 0.05%
2,520,408
+77,977
+3% +$10.4M
AEE icon
378
Ameren
AEE
$31.5B
$342M 0.05%
6,516,557
+146,891
+2% +$7.28M
GWW icon
379
W.W. Grainger
GWW
$65.3B
$342M 0.05%
1,471,774
+21,497
+1% +$4.8M
TXT icon
380
Textron
TXT
$16.6B
$339M 0.05%
6,986,973
-143,043
-2% -$6.23M
TDG icon
381
TransDigm Group
TDG
$69.2B
$338M 0.05%
1,359,650
+35,533
+3% +$9.33M
HRL icon
382
Hormel Foods
HRL
$13.9B
$336M 0.05%
9,661,810
+2,103,901
+28% +$76M
VRSK icon
383
Verisk Analytics
VRSK
$26.4B
$336M 0.05%
4,136,166
+111,836
+3% +$9.17M
MHK icon
384
Mohawk Industries
MHK
$6.9B
$335M 0.05%
1,677,610
+54,662
+3% +$10.7M
DISH
385
DELISTED
DISH Network Corp.
DISH
$335M 0.05%
5,778,197
+275,414
+5% +$15.7M
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.27B
$333M 0.05%
11,205,917
+131,459
+1% +$4.04M
CHD icon
387
Church & Dwight Co
CHD
$23.1B
$333M 0.05%
7,527,521
-266,742
-3% -$12.2M
ACGL icon
388
Arch Capital
ACGL
$36.1B
$328M 0.05%
11,400,699
+173,007
+2% +$4.7M
ANDV
389
DELISTED
Andeavor
ANDV
$328M 0.05%
3,748,645
-73,887
-2% -$6.27M
CMA
390
DELISTED
Comerica
CMA
$327M 0.05%
4,804,399
+274,509
+6% +$16.1M
AAP icon
391
Advance Auto Parts
AAP
$3.37B
$326M 0.05%
1,930,042
+46,484
+2% +$7.31M
KMX icon
392
CarMax
KMX
$8.27B
$324M 0.05%
5,037,349
+84,708
+2% +$4.75M
COL
393
DELISTED
Rockwell Collins
COL
$324M 0.05%
3,492,171
+115,753
+3% +$10.2M
M icon
394
Macy's
M
$6.15B
$322M 0.05%
9,000,185
-85,921
-0.9% -$3.34M
GPN icon
395
Global Payments
GPN
$22.1B
$322M 0.05%
4,638,585
+235,488
+5% +$16.9M
PRGO icon
396
Perrigo
PRGO
$1.4B
$319M 0.05%
3,838,446
+135,737
+4% +$11.8M
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$319M 0.05%
2,096,379
-13,145
-0.6% -$1.98M
CPT icon
398
Camden Property Trust
CPT
$11.3B
$317M 0.05%
3,767,922
+208,195
+6% +$16.5M
NTAP icon
399
NetApp
NTAP
$32.9B
$316M 0.05%
8,965,233
+287,799
+3% +$10.1M
CINF icon
400
Cincinnati Financial
CINF
$28.3B
$316M 0.05%
4,173,209
+251,038
+6% +$18.7M
14 15
16
17 18

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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.