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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
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$228M 0.03%
10,174,845
+119,205
+1% +$2.63M
EWBC icon
527
East-West Bancorp
EWBC
$17.9B
$228M 0.03%
4,477,682
+191,683
+4% +$8.52M
STX icon
528
Seagate
STX
$193B
$227M 0.03%
5,952,165
+261,845
+5% +$9.77M
HP icon
529
Helmerich & Payne
HP
$3.53B
$227M 0.03%
2,933,396
+170,375
+6% +$12.1M
FTI icon
530
TechnipFMC
FTI
$30.6B
$227M 0.03%
8,582,940
+128,766
+2% +$3.22M
ALKS icon
531
Alkermes
ALKS
$8.82B
$226M 0.03%
4,073,024
+130,229
+3% +$6.96M
FANG icon
532
Diamondback Energy
FANG
$57.6B
$226M 0.03%
2,237,447
+277,700
+14% +$27.7M
ALGN icon
533
Align Technology
ALGN
$12B
$226M 0.03%
2,348,814
+172,588
+8% +$16M
ASH icon
534
Ashland
ASH
$3.04B
$225M 0.03%
4,211,574
+349,136
+9% +$19.2M
CDW icon
535
CDW
CDW
$17.1B
$225M 0.03%
4,320,193
+154,614
+4% +$7.54M
VRSN icon
536
VeriSign
VRSN
$25.3B
$224M 0.03%
2,941,499
-300,755
-9% -$23.8M
BWA icon
537
BorgWarner
BWA
$13.2B
$223M 0.03%
6,432,060
+75,263
+1% +$2.43M
TIF
538
DELISTED
Tiffany & Co.
TIF
$223M 0.03%
2,880,506
-5,098
-0.2% -$393K
ALLY icon
539
Ally Financial
ALLY
$13.1B
$223M 0.03%
11,707,946
+58,390
+0.5% +$1.12M
TFX icon
540
Teleflex
TFX
$5.85B
$223M 0.03%
1,380,823
+82,846
+6% +$12.9M
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$222M 0.03%
5,233,330
+207,257
+4% +$7.64M
TNL icon
542
Travel + Leisure Co
TNL
$4.54B
$222M 0.03%
6,435,565
+3,480
+0.1% +$112K
WOOF
543
DELISTED
VCA Inc.
WOOF
$222M 0.03%
3,230,970
-183,560
-5% -$12M
LDOS icon
544
Leidos
LDOS
$14.1B
$221M 0.03%
4,319,130
+299,835
+7% +$14M
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221M 0.03%
5,197,636
+94,483
+2% +$4.14M
HIW icon
546
Highwoods Properties
HIW
$3.71B
$220M 0.03%
4,321,380
+398,436
+10% +$19.5M
HAR
547
DELISTED
Harman International Industries
HAR
$220M 0.03%
1,981,389
-190,189
-9% -$18.4M
CIT
548
DELISTED
CIT Group Inc.
CIT
$220M 0.03%
5,159,182
+229,911
+5% +$9.05M
RPM icon
549
RPM International
RPM
$13.7B
$220M 0.03%
4,079,246
+175,767
+5% +$9M
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.8B
$219M 0.03%
7,166,904
+384,890
+6% +$12M
20 21
22
23 24

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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.