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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
SEIC icon
551
SEI Investments
SEIC
$11.9B
$219M 0.03%
4,438,260
+104,417
+2% +$4.88M
AOS icon
552
A.O. Smith
AOS
$8.38B
$219M 0.03%
4,619,174
+103,880
+2% +$5.01M
BF.B icon
553
Brown-Forman Class B
BF.B
$12B
$219M 0.03%
7,600,894
-109,895
-1% -$3.21M
DEI icon
554
Douglas Emmett
DEI
$2.06B
$218M 0.03%
5,952,349
+296,459
+5% +$10.7M
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217M 0.03%
6,134,967
+449,930
+8% +$16.2M
HWM icon
556
Howmet Aerospace
HWM
$116B
$217M 0.03%
+15,267,858
New +$230M
HBI
557
DELISTED
Hanesbrands
HBI
$215M 0.03%
9,990,660
+273,227
+3% +$6.53M
VOYA icon
558
Voya Financial
VOYA
$8.94B
$214M 0.03%
5,468,239
-246,558
-4% -$8.69M
OGE icon
559
OGE Energy
OGE
$10.3B
$213M 0.03%
6,364,058
+88,829
+1% +$2.8M
IEX icon
560
IDEX
IEX
$16.5B
$212M 0.03%
2,356,642
+133,566
+6% +$12.1M
WPC icon
561
W.P. Carey
WPC
$17.1B
$212M 0.03%
3,664,483
+222,591
+6% +$13M
JKHY icon
562
Jack Henry & Associates
JKHY
$10.7B
$212M 0.03%
2,385,117
+79,760
+3% +$6.81M
BAH icon
563
Booz Allen Hamilton
BAH
$8.7B
$212M 0.03%
5,866,369
+1,630,839
+39% +$55.3M
AMG icon
564
Affiliated Managers Group
AMG
$9.46B
$211M 0.03%
1,452,971
+59,082
+4% +$8.58M
MTN icon
565
Vail Resorts
MTN
$5.19B
$211M 0.03%
1,308,744
+195,100
+18% +$31M
SVC
566
Service Properties Trust
SVC
$1.1B
$211M 0.03%
1,327,595
+20,067
+2% +$2.91M
JBLU icon
567
JetBlue
JBLU
$1.96B
$209M 0.03%
9,340,328
+161,484
+2% +$3.19M
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
$209M 0.03%
3,302,005
+1,656,790
+101% +$108M
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
$209M 0.03%
4,358,081
+478,945
+12% +$22.1M
ARW icon
570
Arrow Electronics
ARW
$10.9B
$208M 0.03%
2,917,821
+32,160
+1% +$2.13M
WDAY icon
571
Workday
WDAY
$33.4B
$207M 0.03%
3,138,562
+232,068
+8% +$18.7M
MIDD icon
572
Middleby
MIDD
$6.05B
$205M 0.03%
1,588,502
+172,650
+12% +$21.7M
UTHR icon
573
United Therapeutics
UTHR
$26.3B
$204M 0.03%
1,420,538
+25,228
+2% +$3.22M
CCK icon
574
Crown Holdings
CCK
$12.8B
$204M 0.03%
3,871,381
+257,841
+7% +$13.9M
YUMC icon
575
Yum China
YUMC
$14.9B
$203M 0.03%
+7,782,300
New +$212M
21 22
23
24 25

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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.