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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
PF
676
DELISTED
Pinnacle Foods, Inc.
PF
$161M 0.02%
3,018,435
-107,162
-3% -$5.43M
SON icon
677
Sonoco
SON
$5.76B
$161M 0.02%
3,050,771
+40,845
+1% +$2.13M
BAP icon
678
Credicorp
BAP
$30.9B
$161M 0.02%
1,017,755
+36,345
+4% +$5.57M
VMW
679
DELISTED
VMware, Inc
VMW
$160M 0.02%
2,035,085
-85,424
-4% -$6.63M
WTRG icon
680
Essential Utilities
WTRG
$11.2B
$159M 0.02%
5,300,764
+93,375
+2% +$2.78M
PTC icon
681
PTC
PTC
$13.7B
$159M 0.02%
3,439,815
+68,841
+2% +$3.22M
POST icon
682
Post Holdings
POST
$4.12B
$158M 0.02%
3,012,490
+128,579
+4% +$6.5M
CBSH icon
683
Commerce Bancshares
CBSH
$8.5B
$158M 0.02%
4,250,770
+124,019
+3% +$4.18M
OZK icon
684
Bank OZK
OZK
$5.49B
$158M 0.02%
3,011,963
-2,874
-0.1% -$128K
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$158M 0.02%
6,131,079
+366,447
+6% +$9.5M
EV
686
DELISTED
Eaton Vance Corp.
EV
$158M 0.02%
3,778,549
+74,401
+2% +$2.92M
NBR icon
687
Nabors Industries
NBR
$1.23B
$157M 0.02%
191,713
-14,685
-7% -$10.3M
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$157M 0.02%
3,501,049
+213,712
+7% +$9.14M
LW icon
689
Lamb Weston
LW
$6.82B
$156M 0.02%
+4,133,937
New +$141M
TER icon
690
Teradyne
TER
$54.8B
$156M 0.02%
6,138,460
+130,472
+2% +$3.1M
FAF icon
691
First American
FAF
$7.67B
$156M 0.02%
4,252,206
+1,024,458
+32% +$39.3M
PII icon
692
Polaris
PII
$4.15B
$155M 0.02%
1,884,625
+48,614
+3% +$3.97M
BRO icon
693
Brown & Brown
BRO
$22.9B
$155M 0.02%
6,920,982
+57,600
+0.8% +$1.17M
SWN
694
DELISTED
Southwestern Energy Company
SWN
$154M 0.02%
14,205,675
+627,805
+5% +$7.19M
RVTY icon
695
Revvity
RVTY
$12.3B
$153M 0.02%
2,935,090
+55,615
+2% +$2.91M
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$4.15B
$152M 0.02%
2,047,951
+47,110
+2% +$3.31M
OPLN
697
Openlane
OPLN
$4.17B
$151M 0.02%
9,351,869
+179,817
+2% +$2.87M
CFR icon
698
Cullen/Frost Bankers
CFR
$10.3B
$151M 0.02%
1,705,790
+70,381
+4% +$5.65M
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$150M 0.02%
12,021,753
-567,609
-5% -$6.39M
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$150M 0.02%
10,304,728
+271,467
+3% +$3.59M
26 27
28
29 30

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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.