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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$245M 0.04%
3,116,927
-55,066
-2% -$4.46M
PNW icon
502
Pinnacle West Capital
PNW
$12.9B
$245M 0.04%
3,142,328
+76,329
+2% +$5.72M
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243M 0.04%
2,880,065
+589,688
+26% +$49.9M
ARMK icon
504
Aramark
ARMK
$15B
$243M 0.04%
9,418,493
+807,535
+9% +$21.1M
MSCI icon
505
MSCI
MSCI
$40B
$243M 0.04%
3,078,434
+105,754
+4% +$8.52M
DRI icon
506
Darden Restaurants
DRI
$22.5B
$242M 0.04%
3,330,737
-222,281
-6% -$15.4M
LNT icon
507
Alliant Energy
LNT
$19.4B
$241M 0.04%
6,350,774
+108,632
+2% +$4.01M
BRX icon
508
Brixmor Property Group
BRX
$9.95B
$240M 0.04%
9,819,568
+437,491
+5% +$10.9M
COO icon
509
Cooper Companies
COO
$13.7B
$239M 0.04%
5,456,696
+192,644
+4% +$8.41M
FLG
510
Flagstar Bank National Association
FLG
$5.77B
$239M 0.04%
4,999,497
+261,766
+6% +$12M
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$238M 0.04%
245,449
+19,535
+9% +$18.9M
COTY icon
512
Coty
COTY
$2.33B
$238M 0.04%
12,991,315
+10,027,968
+338% +$207M
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$237M 0.04%
5,497,547
+89,148
+2% +$3.28M
TRMB icon
514
Trimble
TRMB
$12.3B
$235M 0.03%
7,786,115
+217,030
+3% +$6.22M
JBHT icon
515
JB Hunt Transport Services
JBHT
$27.1B
$235M 0.03%
2,417,281
-107,589
-4% -$9.57M
LNG icon
516
Cheniere Energy
LNG
$56.5B
$233M 0.03%
5,629,716
+134,728
+2% +$5.44M
LEN icon
517
Lennar Class A
LEN
$20.4B
$233M 0.03%
5,699,037
+224,856
+4% +$9.1M
TSS
518
DELISTED
Total System Services, Inc.
TSS
$232M 0.03%
4,726,595
+134,316
+3% +$6.6M
CDNS icon
519
Cadence Design Systems
CDNS
$90B
$231M 0.03%
9,172,734
+162,808
+2% +$4.19M
RAD
520
DELISTED
Rite Aid Corporation
RAD
$231M 0.03%
1,401,814
+38,400
+3% +$5.8M
NFX
521
DELISTED
Newfield Exploration
NFX
$230M 0.03%
5,681,181
+88,412
+2% +$3.76M
GT icon
522
Goodyear
GT
$2.07B
$230M 0.03%
7,451,821
+3,811
+0.1% +$118K
ELS icon
523
Equity Lifestyle Properties
ELS
$12.8B
$229M 0.03%
6,342,934
+550,948
+10% +$19.7M
WAB icon
524
Wabtec
WAB
$51.1B
$228M 0.03%
2,749,834
+33,407
+1% +$2.75M
WRB icon
525
W.R. Berkley
WRB
$28B
$228M 0.03%
11,560,263
-57,790
-0.5% -$1.04M
19 20
21
22 23

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BFA
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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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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.