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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
DELL icon
401
Dell
DELL
$283B
$315M 0.05%
20,416,456
+615,763
+3% +$8.83M
REG icon
402
Regency Centers
REG
$15B
$314M 0.05%
4,554,142
+302,013
+7% +$21M
HOLX
403
DELISTED
Hologic
HOLX
$314M 0.05%
7,821,290
+198,240
+3% +$7.65M
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$314M 0.05%
8,134,105
-16,124
-0.2% -$633K
MTD icon
405
Mettler-Toledo International
MTD
$26.8B
$312M 0.05%
744,544
+4,374
+0.6% +$1.82M
SNPS icon
406
Synopsys
SNPS
$71.5B
$311M 0.05%
5,284,674
+19,467
+0.4% +$1.16M
AES icon
407
AES
AES
$10.6B
$311M 0.05%
26,747,498
+1,170,460
+5% +$13.7M
Y
408
DELISTED
Alleghany Corp
Y
$309M 0.05%
507,898
-11,560
-2% -$6.45M
AKAM icon
409
Akamai
AKAM
$16.8B
$307M 0.05%
4,602,887
+135,961
+3% +$8.66M
DOV icon
410
Dover
DOV
$27.2B
$306M 0.05%
5,058,812
+129,183
+3% +$7.46M
UNM icon
411
Unum
UNM
$13.8B
$306M 0.05%
6,958,105
+383,286
+6% +$15.3M
WTW icon
412
Willis Towers Watson
WTW
$27.9B
$306M 0.05%
2,498,433
+31,008
+1% +$3.87M
RGA icon
413
Reinsurance Group of America
RGA
$15.7B
$305M 0.05%
2,425,627
+137,121
+6% +$16.1M
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$304M 0.05%
5,474,216
+147,795
+3% +$8.09M
NOW icon
415
ServiceNow
NOW
$102B
$303M 0.04%
20,407,495
+552,155
+3% +$8.91M
EQT icon
416
EQT Corp
EQT
$33.2B
$300M 0.04%
8,440,210
+236,174
+3% +$8.77M
WU icon
417
Western Union
WU
$2.57B
$300M 0.04%
13,812,012
+186,921
+1% +$3.88M
AME icon
418
Ametek
AME
$55.5B
$296M 0.04%
6,096,902
+58,696
+1% +$2.78M
AYI icon
419
Acuity Brands
AYI
$9.88B
$296M 0.04%
1,283,052
+102,144
+9% +$24.8M
CMG icon
420
Chipotle Mexican Grill
CMG
$40.8B
$296M 0.04%
39,235,450
-577,050
-1% -$4.55M
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$296M 0.04%
6,785,853
-151,217
-2% -$5.87M
JNPR
422
DELISTED
Juniper Networks
JNPR
$295M 0.04%
10,448,672
-5,452
-0.1% -$142K
RJF icon
423
Raymond James Financial
RJF
$32.5B
$295M 0.04%
6,391,662
+601,975
+10% +$26.6M
CE icon
424
Celanese
CE
$5.09B
$295M 0.04%
3,747,171
+24,492
+0.7% +$1.84M
WAT icon
425
Waters Corp
WAT
$36.8B
$293M 0.04%
2,179,404
-239,301
-10% -$34.2M
15 16
17
18 19

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.