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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
GNTX icon
651
Gentex
GNTX
$4.88B
$172M 0.03%
8,754,001
+144,776
+2% +$2.64M
PHM icon
652
Pultegroup
PHM
$24.5B
$172M 0.03%
9,361,745
+426,460
+5% +$8.1M
RIG icon
653
Transocean
RIG
$5.92B
$171M 0.03%
11,626,131
+1,622,712
+16% +$19.2M
WBS icon
654
Webster Financial
WBS
$12.3B
$171M 0.03%
3,156,708
+78,629
+3% +$3.61M
DKS icon
655
Dick's Sporting Goods
DKS
$18.4B
$171M 0.03%
3,226,745
+490,650
+18% +$28.1M
MKTX icon
656
MarketAxess Holdings
MKTX
$4.15B
$170M 0.03%
1,158,289
+45,969
+4% +$7.3M
CGNX icon
657
Cognex
CGNX
$10.3B
$169M 0.03%
5,311,466
+354,684
+7% +$10.2M
MDU icon
658
MDU Resources
MDU
$4.44B
$169M 0.03%
15,441,459
+264,464
+2% +$2.73M
TOL icon
659
Toll Brothers
TOL
$14B
$168M 0.02%
5,434,168
+239,843
+5% +$7.11M
DCI icon
660
Donaldson
DCI
$10.8B
$168M 0.02%
4,001,864
+198,544
+5% +$7.88M
ACM icon
661
Aecom
ACM
$9.07B
$168M 0.02%
4,617,581
+39,413
+0.9% +$1.31M
X
662
DELISTED
US Steel
X
$168M 0.02%
5,085,482
+181,770
+4% +$4.86M
VYX icon
663
NCR Voyix
VYX
$1.06B
$167M 0.02%
6,694,001
+610,934
+10% +$13.7M
MRVL icon
664
Marvell Technology
MRVL
$174B
$166M 0.02%
11,975,225
+575,670
+5% +$7.84M
CSGP icon
665
CoStar Group
CSGP
$11.3B
$166M 0.02%
8,798,740
+707,670
+9% +$13.9M
MUR icon
666
Murphy Oil
MUR
$5.58B
$166M 0.02%
5,316,964
-15,361
-0.3% -$465K
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165M 0.02%
2,023,691
+61,262
+3% +$5.02M
AMH icon
668
American Homes 4 Rent
AMH
$12B
$165M 0.02%
7,878,807
+388,181
+5% +$8.05M
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$165M 0.02%
904,868
+61,467
+7% +$12.3M
BURL icon
670
Burlington
BURL
$22B
$164M 0.02%
1,934,931
+103,331
+6% +$8.34M
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164M 0.02%
6,111,949
+32,293
+0.5% +$851K
LSI
672
DELISTED
Life Storage, Inc.
LSI
$164M 0.02%
2,877,873
+91,840
+3% +$5.09M
AIZ icon
673
Assurant
AIZ
$13.7B
$163M 0.02%
1,759,410
-81,977
-4% -$7.16M
BC icon
674
Brunswick
BC
$5.19B
$163M 0.02%
2,991,520
-465,446
-13% -$23M
SNV
675
DELISTED
Synovus
SNV
$162M 0.02%
3,953,459
-118,819
-3% -$4.37M
25 26
27
28 29

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BA
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BIM
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BJ
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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.