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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
NNN icon
476
NNN REIT
NNN
$9.39B
$261M 0.04%
5,897,013
+517,805
+10% +$22.8M
MAN icon
477
ManpowerGroup
MAN
$2.39B
$261M 0.04%
2,931,878
-89,022
-3% -$7.34M
TPR icon
478
Tapestry
TPR
$28.8B
$260M 0.04%
7,428,315
+188,433
+3% +$6.88M
TRGP icon
479
Targa Resources
TRGP
$60.4B
$258M 0.04%
4,608,192
+463,173
+11% +$23.4M
PNR icon
480
Pentair
PNR
$10.2B
$257M 0.04%
6,816,457
+310,252
+5% +$12.1M
ATO icon
481
Atmos Energy
ATO
$29.9B
$256M 0.04%
3,450,270
+364,044
+12% +$26.3M
CNC icon
482
Centene
CNC
$31.3B
$256M 0.04%
9,050,664
+105,918
+1% +$3.13M
MAT icon
483
Mattel
MAT
$4.17B
$255M 0.04%
9,252,762
+301,764
+3% +$9.18M
WR
484
DELISTED
Westar Energy Inc
WR
$254M 0.04%
4,514,322
+173,253
+4% +$9.85M
XRX icon
485
Xerox
XRX
$337M
$253M 0.04%
11,015,800
+563,469
+5% +$14M
UHS icon
486
Universal Health Services
UHS
$9.43B
$253M 0.04%
2,381,842
-1,685
-0.1% -$200K
GL icon
487
Globe Life
GL
$13.5B
$253M 0.04%
3,430,810
+66,637
+2% +$4.57M
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$253M 0.04%
15,522,318
+952,870
+7% +$17.5M
XYL icon
489
Xylem
XYL
$28.5B
$253M 0.04%
5,101,663
+169,540
+3% +$8.59M
WP
490
DELISTED
Worldpay, Inc.
WP
$252M 0.04%
4,220,656
+183,111
+5% +$10.6M
LKQ icon
491
LKQ Corp
LKQ
$6.58B
$251M 0.04%
8,195,717
+278,024
+4% +$9.07M
UGI icon
492
UGI
UGI
$8B
$251M 0.04%
5,436,206
+149,961
+3% +$6.71M
SBNY
493
DELISTED
Signature Bank
SBNY
$250M 0.04%
1,667,273
-12,149
-0.7% -$1.66M
CSC
494
DELISTED
Computer Sciences
CSC
$250M 0.04%
4,208,278
+251,098
+6% +$14.5M
IFF icon
495
International Flavors & Fragrances
IFF
$19.4B
$249M 0.04%
2,117,351
+27,867
+1% +$3.5M
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$249M 0.04%
10,575,280
+628,827
+6% +$15.1M
SEE
497
DELISTED
Sealed Air
SEE
$247M 0.04%
5,455,204
-218,209
-4% -$10M
KSU
498
DELISTED
Kansas City Southern
KSU
$247M 0.04%
2,914,002
+81,361
+3% +$7.17M
CBRE icon
499
CBRE Group
CBRE
$40.8B
$247M 0.04%
7,839,618
+122,568
+2% +$3.55M
VAL
500
DELISTED
Valspar
VAL
$247M 0.04%
2,379,706
+103,664
+5% +$10.7M
18 19
20
21 22

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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.