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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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
$278M 0.04%
1,507,347
+31,853
+2% +$5.41M
IT icon
452
Gartner
IT
$9.41B
$277M 0.04%
2,740,355
+19,431
+0.7% +$1.88M
URI icon
453
United Rentals
URI
$71.1B
$277M 0.04%
2,619,661
-47,908
-2% -$4.36M
HOG icon
454
Harley-Davidson
HOG
$2.68B
$276M 0.04%
4,729,402
+30,660
+0.7% +$1.75M
CSL icon
455
Carlisle Companies
CSL
$13.6B
$275M 0.04%
2,495,957
-289,268
-10% -$31.6M
STLD icon
456
Steel Dynamics
STLD
$35.6B
$275M 0.04%
7,736,393
-83,580
-1% -$2.63M
PKG icon
457
Packaging Corp of America
PKG
$22.7B
$275M 0.04%
3,238,545
+275,432
+9% +$23.1M
AIV
458
Aimco
AIV
$380M
$274M 0.04%
45,303,661
+1,991,450
+5% +$11.4M
ALB icon
459
Albemarle
ALB
$13.5B
$274M 0.04%
3,182,472
+19,743
+0.6% +$1.67M
EXPD icon
460
Expeditors International
EXPD
$22.9B
$274M 0.04%
5,166,725
-69,720
-1% -$3.64M
SCG
461
DELISTED
Scana
SCG
$273M 0.04%
3,729,154
+88,004
+2% +$6.28M
CDK
462
DELISTED
CDK Global, Inc.
CDK
$272M 0.04%
4,555,217
+188,087
+4% +$10.8M
SIVB
463
DELISTED
SVB Financial Group
SIVB
$272M 0.04%
1,581,622
+43,710
+3% +$6.27M
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$270M 0.04%
7,779,165
+198,353
+3% +$6.33M
IRM icon
465
Iron Mountain
IRM
$38.2B
$269M 0.04%
8,291,115
+307,190
+4% +$10.2M
FFIV icon
466
F5
FFIV
$22.1B
$269M 0.04%
1,859,716
-44,147
-2% -$5.98M
LPT
467
DELISTED
Liberty Property Trust
LPT
$268M 0.04%
6,787,964
+694,202
+11% +$27.2M
OHI icon
468
Omega Healthcare
OHI
$15.4B
$268M 0.04%
8,574,779
+1,471,773
+21% +$45.4M
BG icon
469
Bunge Global
BG
$23.6B
$268M 0.04%
3,707,295
-199,795
-5% -$13.3M
DHI icon
470
D.R. Horton
DHI
$41B
$268M 0.04%
9,797,141
+798,868
+9% +$22.8M
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$266M 0.04%
8,637,374
+41,480
+0.5% +$1.25M
TSCO icon
472
Tractor Supply
TSCO
$16.3B
$265M 0.04%
17,501,580
+10,620
+0.1% +$151K
ANSS
473
DELISTED
Ansys
ANSS
$264M 0.04%
2,854,719
-30,473
-1% -$2.81M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.7B
$264M 0.04%
5,075,176
+255,671
+5% +$12.9M
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$262M 0.04%
7,330,147
+1,092,459
+18% +$39.2M
17 18
19
20 21

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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.