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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
CSCO icon
26
Cisco
CSCO
$450B
$4.2B 0.62%
138,989,101
-91,095
-0.1% -$2.78M
DIS icon
27
Walt Disney
DIS
$165B
$4.2B 0.62%
40,278,271
+410,269
+1% +$40M
PEP icon
28
PepsiCo
PEP
$186B
$4.08B 0.6%
39,037,793
+595,266
+2% +$62.3M
V icon
29
Visa
V
$677B
$4.01B 0.59%
51,391,351
+264,607
+0.5% +$21.3M
IBM icon
30
IBM
IBM
$202B
$3.95B 0.59%
24,899,766
+522,262
+2% +$79.6M
PM icon
31
Philip Morris
PM
$301B
$3.61B 0.53%
39,468,784
+113,461
+0.3% +$10.5M
MO icon
32
Altria Group
MO
$122B
$3.55B 0.53%
52,470,110
-462,828
-0.9% -$29.8M
SLB icon
33
SLB Ltd
SLB
$77.8B
$3.1B 0.46%
36,872,571
+846,235
+2% +$69.4M
AMGN icon
34
Amgen
AMGN
$203B
$3.08B 0.46%
21,078,389
+574,496
+3% +$86.5M
ORCL icon
35
Oracle
ORCL
$331B
$3.07B 0.46%
79,955,714
+1,474,068
+2% +$57.7M
WMT icon
36
Walmart Inc
WMT
$871B
$2.91B 0.43%
126,515,676
+777,507
+0.6% +$18.1M
MMM icon
37
3M
MMM
$89B
$2.85B 0.42%
19,084,071
-46,413
-0.2% -$6.7M
MCD icon
38
McDonald's
MCD
$188B
$2.8B 0.41%
22,977,743
-947,567
-4% -$111M
ABBV icon
39
AbbVie
ABBV
$458B
$2.72B 0.4%
43,460,085
+596,256
+1% +$36.4M
MA icon
40
Mastercard
MA
$477B
$2.7B 0.4%
26,151,908
-292,318
-1% -$30.3M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.69B 0.4%
46,068,321
-908,927
-2% -$49.7M
GILD icon
42
Gilead Sciences
GILD
$161B
$2.65B 0.39%
36,939,759
+421,805
+1% +$31.4M
QCOM icon
43
Qualcomm
QCOM
$176B
$2.64B 0.39%
40,455,132
+709,599
+2% +$47.7M
MDT icon
44
Medtronic
MDT
$107B
$2.63B 0.39%
36,954,124
+548,787
+2% +$43.1M
BA icon
45
Boeing
BA
$165B
$2.51B 0.37%
16,093,296
+692,381
+4% +$101M
CELG
46
DELISTED
Celgene Corp
CELG
$2.46B 0.36%
21,253,432
+540,647
+3% +$60.2M
GS icon
47
Goldman Sachs
GS
$313B
$2.38B 0.35%
9,937,465
+25,210
+0.3% +$5.12M
CVS icon
48
CVS Health
CVS
$137B
$2.38B 0.35%
30,129,395
+675,835
+2% +$54.7M
UNP icon
49
Union Pacific
UNP
$183B
$2.37B 0.35%
22,898,587
+1,068,244
+5% +$105M
HON icon
50
Honeywell
HON
$77.1B
$2.32B 0.34%
22,203,764
+93,896
+0.4% +$9.55M
1
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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.