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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
JEF icon
576
Jefferies Financial Group
JEF
$12.9B
$203M 0.03%
9,732,788
+242,429
+3% +$4.53M
SPR
577
DELISTED
Spirit AeroSystems
SPR
$202M 0.03%
3,460,479
+169,874
+5% +$9.21M
CF icon
578
CF Industries
CF
$19.2B
$202M 0.03%
6,406,536
+375,486
+6% +$10.1M
PACW
579
DELISTED
PacWest Bancorp
PACW
$201M 0.03%
3,689,940
+75,539
+2% +$3.65M
FMC icon
580
FMC
FMC
$1.42B
$201M 0.03%
4,091,631
+101,199
+3% +$4.62M
JD icon
581
JD.com
JD
$40.8B
$200M 0.03%
7,869,886
-278,491
-3% -$7.26M
NI icon
582
NiSource
NI
$22.4B
$200M 0.03%
9,022,190
+646,472
+8% +$14.4M
FDS icon
583
Factset
FDS
$9.05B
$200M 0.03%
1,221,952
+39,277
+3% +$6.26M
SIRI icon
584
SiriusXM
SIRI
$10B
$199M 0.03%
4,478,203
+98,014
+2% +$4.26M
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$197M 0.03%
2,764,524
+31,127
+1% +$2.1M
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$82B
$197M 0.03%
1,759,492
+1,593,097
+957% +$172M
FLR icon
587
Fluor
FLR
$7.29B
$197M 0.03%
3,746,618
-23,009
-0.6% -$1.19M
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$196M 0.03%
1,427,640
+75,346
+6% +$9.6M
AFG icon
589
American Financial Group
AFG
$11.9B
$195M 0.03%
2,217,108
+106,724
+5% +$8.56M
SUI icon
590
Sun Communities
SUI
$15B
$194M 0.03%
2,526,789
+241,271
+11% +$18M
RRC icon
591
Range Resources
RRC
$9.11B
$193M 0.03%
5,630,939
+628,482
+13% +$22.5M
MD icon
592
Pediatrix Medical
MD
$2.16B
$193M 0.03%
2,899,684
+39,276
+1% +$2.56M
J icon
593
Jacobs Solutions
J
$15.9B
$193M 0.03%
4,094,205
+66,205
+2% +$3.05M
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$192M 0.03%
3,197,697
-274,282
-8% -$15.8M
AVT icon
595
Avnet
AVT
$7.33B
$192M 0.03%
4,040,072
-29,930
-0.7% -$1.34M
FHN icon
596
First Horizon
FHN
$12.1B
$192M 0.03%
9,579,942
+684,845
+8% +$12.1M
CPRI icon
597
Capri Holdings
CPRI
$1.77B
$191M 0.03%
4,437,063
-84,617
-2% -$4.02M
PVH icon
598
PVH
PVH
$3.71B
$190M 0.03%
2,108,667
+14,935
+0.7% +$1.57M
SPLK
599
DELISTED
Splunk Inc
SPLK
$190M 0.03%
3,711,950
+255,708
+7% +$14.7M
KEYS icon
600
Keysight
KEYS
$54.5B
$188M 0.03%
5,146,998
+45,973
+0.9% +$1.58M
22 23
24
25 26

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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.