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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
AXS icon
626
AXIS Capital
AXS
$8.59B
$180M 0.03%
2,755,557
-320,266
-10% -$19.3M
VISN
627
Vistance Networks Inc
VISN
$2.66B
$180M 0.03%
4,834,042
+979,353
+25% +$33.4M
RHI icon
628
Robert Half
RHI
$3.61B
$179M 0.03%
3,679,373
-194,541
-5% -$8.33M
WYNN icon
629
Wynn Resorts
WYNN
$10.1B
$179M 0.03%
2,070,738
+27,307
+1% +$2.56M
SCI icon
630
Service Corp International
SCI
$11.4B
$179M 0.03%
6,303,315
+102,972
+2% +$2.75M
CUBE icon
631
CubeSmart
CUBE
$9.53B
$179M 0.03%
6,685,934
+108,352
+2% +$2.77M
RNR icon
632
RenaissanceRe
RNR
$13.7B
$179M 0.03%
1,313,835
-57,532
-4% -$7.37M
JWN
633
DELISTED
Nordstrom
JWN
$179M 0.03%
3,730,815
+170,913
+5% +$9.29M
NAVI icon
634
Navient
NAVI
$774M
$179M 0.03%
10,869,995
+1,230,759
+13% +$19.1M
CPRT icon
635
Copart
CPRT
$25.9B
$178M 0.03%
25,763,424
+2,664,360
+12% +$18.1M
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$178M 0.03%
8,526,725
+489,925
+6% +$9.93M
CHKP icon
637
Check Point Software Technologies
CHKP
$13.3B
$177M 0.03%
2,094,743
+74,932
+4% +$6.15M
AGNC icon
638
AGNC Investment
AGNC
$12.3B
$177M 0.03%
9,753,488
-53,073
-0.5% -$1.01M
ODFL icon
639
Old Dominion Freight Line
ODFL
$48.5B
$177M 0.03%
6,176,952
+162,198
+3% +$4.35M
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
$176M 0.03%
6,444,747
+662,676
+11% +$18.1M
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$176M 0.03%
4,335,272
+178,694
+4% +$7.75M
SITC icon
642
SITE Centers
SITC
$230M
$176M 0.03%
8,942,715
+283,082
+3% +$5.65M
SIG icon
643
Signet Jewelers
SIG
$3.55B
$176M 0.03%
1,863,316
-122,377
-6% -$10.7M
FLS icon
644
Flowserve
FLS
$9.25B
$174M 0.03%
3,630,172
+72,633
+2% +$3.36M
TCOM icon
645
Trip.com Group
TCOM
$27.5B
$174M 0.03%
4,346,433
-24,542
-0.6% -$1.07M
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$174M 0.03%
5,770,084
+239,990
+4% +$6.96M
SPLS
647
DELISTED
Staples Inc
SPLS
$174M 0.03%
19,186,331
+1,070,001
+6% +$9.33M
SRCL
648
DELISTED
Stericycle Inc
SRCL
$173M 0.03%
2,250,730
+57,136
+3% +$4.31M
ALLE icon
649
Allegion
ALLE
$13B
$173M 0.03%
2,706,172
-187,334
-6% -$12.4M
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.89B
$173M 0.03%
4,064,602
+154,319
+4% +$6.18M
24 25
26
27 28

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BA
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BIM
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BJ
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EAM
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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.