We are live on ! Find out more
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
HUBB icon
601
Hubbell
HUBB
$25.7B
$188M 0.03%
1,609,406
+61,821
+4% +$6.79M
ENH
602
DELISTED
Endurance Specialty Holdings Ltd
ENH
$188M 0.03%
2,029,340
+96,203
+5% +$8.82M
TCO
603
DELISTED
Taubman Centers Inc.
TCO
$187M 0.03%
2,527,680
+123,651
+5% +$8.97M
NDSN icon
604
Nordson
NDSN
$16.5B
$187M 0.03%
1,667,725
+38,930
+2% +$4.08M
CBOE icon
605
Cboe Global Markets
CBOE
$29.8B
$187M 0.03%
2,525,898
+53,988
+2% +$3.72M
TTC icon
606
Toro Company
TTC
$8.93B
$187M 0.03%
3,334,176
+108,392
+3% +$5.53M
MSCC
607
DELISTED
Microsemi Corp
MSCC
$186M 0.03%
3,447,851
+25,212
+0.7% +$1.23M
EPR icon
608
EPR Properties
EPR
$4.86B
$186M 0.03%
2,588,710
+153,905
+6% +$11M
WST icon
609
West Pharmaceutical
WST
$23.1B
$185M 0.03%
2,185,773
-121,479
-5% -$9.55M
NVR icon
610
NVR
NVR
$17.2B
$184M 0.03%
110,214
+2,635
+2% +$4.21M
EGN
611
DELISTED
Energen
EGN
$184M 0.03%
3,188,847
+259,766
+9% +$14.8M
LEG icon
612
Leggett & Platt
LEG
$1.52B
$184M 0.03%
3,757,763
+72,554
+2% +$3.45M
RS icon
613
Reliance Steel & Aluminium
RS
$20.8B
$184M 0.03%
2,307,811
-249,686
-10% -$19M
LII icon
614
Lennox International
LII
$18.8B
$183M 0.03%
1,197,849
-7,643
-0.6% -$1.17M
DHC
615
Diversified Healthcare Trust
DHC
$2.26B
$183M 0.03%
9,691,697
+187,474
+2% +$3.63M
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$183M 0.03%
9,468,955
+143,396
+2% +$2.53M
LULU icon
617
lululemon athletica
LULU
$13B
$183M 0.03%
2,814,803
+122,329
+5% +$7.3M
LAMR icon
618
Lamar Advertising Co
LAMR
$16.2B
$182M 0.03%
2,710,384
+29,691
+1% +$1.92M
AVY icon
619
Avery Dennison
AVY
$12.3B
$182M 0.03%
2,592,055
-253,903
-9% -$18.4M
DINO icon
620
HF Sinclair
DINO
$15.9B
$181M 0.03%
5,538,787
+92,671
+2% +$2.57M
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$181M 0.03%
3,716,964
+216,312
+6% +$11M
OC icon
622
Owens Corning
OC
$11.5B
$181M 0.03%
3,505,942
+153,437
+5% +$7.95M
ALV icon
623
Autoliv
ALV
$8.6B
$181M 0.03%
2,216,199
+44,037
+2% +$3.27M
HPP
624
Hudson Pacific Properties
HPP
$834M
$180M 0.03%
741,161
+216,056
+41% +$50.5M
QRVO icon
625
Qorvo
QRVO
$7.63B
$180M 0.03%
3,418,385
+62,474
+2% +$3.4M
23 24
25
26 27

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.