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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$27.6B
$292M 0.04%
+6,182,252
New +$287M
DOX icon
427
Amdocs
DOX
$5.53B
$292M 0.04%
5,010,100
+648,240
+15% +$38.2M
CHRW icon
428
C.H. Robinson
CHRW
$22B
$291M 0.04%
3,973,396
-129,119
-3% -$9.34M
KSS icon
429
Kohl's
KSS
$2.03B
$291M 0.04%
5,894,216
-119,912
-2% -$5.93M
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.12B
$290M 0.04%
6,354,362
-265,627
-4% -$12.5M
EG icon
431
Everest Group
EG
$15.2B
$290M 0.04%
1,340,594
-40,430
-3% -$8.33M
PANW icon
432
Palo Alto Networks
PANW
$264B
$290M 0.04%
13,893,714
+922,362
+7% +$22.1M
DPZ icon
433
Domino's
DPZ
$11B
$290M 0.04%
1,818,030
+244,072
+16% +$39.7M
CTAS icon
434
Cintas
CTAS
$82.4B
$286M 0.04%
9,915,040
-25,624
-0.3% -$719K
CTRA
435
DELISTED
Coterra Energy
CTRA
$286M 0.04%
12,259,605
+353,234
+3% +$7.94M
KRC icon
436
Kilroy Realty
KRC
$4.58B
$286M 0.04%
3,906,205
+61,666
+2% +$4.41M
ALK icon
437
Alaska Air
ALK
$5.15B
$285M 0.04%
3,217,517
-13,017
-0.4% -$1.03M
AMD icon
438
Advanced Micro Devices
AMD
$851B
$284M 0.04%
25,017,087
+3,475,169
+16% +$29.1M
IQV icon
439
IQVIA
IQV
$34.7B
$284M 0.04%
3,728,063
+1,326,760
+55% +$102M
RMD icon
440
ResMed
RMD
$28.3B
$283M 0.04%
4,566,701
+225,088
+5% +$13.8M
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$283M 0.04%
7,103,896
+69,977
+1% +$2.85M
MOS icon
442
The Mosaic Company
MOS
$7.09B
$282M 0.04%
9,618,529
+45,193
+0.5% +$1.21M
SNA icon
443
Snap-on
SNA
$20.9B
$282M 0.04%
1,645,073
-234,589
-12% -$38.2M
VER
444
DELISTED
VEREIT, Inc.
VER
$280M 0.04%
6,627,500
+424,214
+7% +$18.8M
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$280M 0.04%
5,628,017
+287,914
+5% +$13.9M
XL
446
DELISTED
XL Group Ltd.
XL
$279M 0.04%
7,495,349
-454,716
-6% -$16.3M
FL
447
DELISTED
Foot Locker
FL
$279M 0.04%
3,938,404
+45,020
+1% +$3.2M
DVA icon
448
DaVita
DVA
$15.1B
$279M 0.04%
4,339,318
-324,004
-7% -$20.2M
CA
449
DELISTED
CA, Inc.
CA
$278M 0.04%
8,765,512
+131,662
+2% +$4.2M
BR icon
450
Broadridge
BR
$17.2B
$278M 0.04%
4,195,554
+186,046
+5% +$12.1M
16 17
18
19 20

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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.