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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
GRMN
701
Garmin
GRMN
$46.9B
$150M 0.02%
3,092,722
+53,084
+2% +$2.64M
IONS icon
702
Ionis Pharmaceuticals
IONS
$9.35B
$150M 0.02%
3,135,136
+151,644
+5% +$6M
MPT
703
Medical Properties Trust
MPT
$2.89B
$150M 0.02%
12,178,189
+2,683,154
+28% +$34.7M
PB icon
704
Prosperity Bancshares
PB
$8.77B
$149M 0.02%
2,081,391
+61,045
+3% +$3.82M
JLL icon
705
Jones Lang LaSalle
JLL
$15.1B
$149M 0.02%
1,478,252
+30,130
+2% +$3.03M
HR icon
706
Healthcare Realty
HR
$7.42B
$149M 0.02%
5,124,223
+413,441
+9% +$12.2M
PE
707
DELISTED
PARSLEY ENERGY INC
PE
$149M 0.02%
4,226,014
+360,106
+9% +$12.7M
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
$149M 0.02%
1,401,276
+8,445
+0.6% +$883K
OSK icon
709
Oshkosh
OSK
$9.67B
$149M 0.02%
2,301,101
-94,455
-4% -$5.85M
OA
710
DELISTED
Orbital ATK, Inc.
OA
$148M 0.02%
1,687,973
+24,982
+2% +$2.03M
TYL icon
711
Tyler Technologies
TYL
$12.2B
$148M 0.02%
1,035,600
+64,840
+7% +$10.1M
AXTA icon
712
Axalta
AXTA
$7.01B
$148M 0.02%
5,433,697
+174,277
+3% +$4.59M
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$147M 0.02%
2,802,595
+121,077
+5% +$6.23M
THO icon
714
Thor Industries
THO
$3.99B
$147M 0.02%
1,465,880
-27,170
-2% -$2.45M
GAP
715
The Gap Inc
GAP
$6.84B
$146M 0.02%
6,523,211
+143,807
+2% +$3.7M
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$146M 0.02%
2,927,864
+93,247
+3% +$5.49M
LECO icon
717
Lincoln Electric
LECO
$13.8B
$146M 0.02%
1,900,135
+15,440
+0.8% +$1.11M
SLM icon
718
SLM Corp
SLM
$4.57B
$145M 0.02%
13,202,175
-114,439
-0.9% -$1.03M
S
719
DELISTED
Sprint Corporation
S
$145M 0.02%
17,265,763
+260,122
+2% +$1.93M
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$145M 0.02%
4,766,125
+251,391
+6% +$7.66M
SNX icon
721
TD Synnex
SNX
$19.4B
$144M 0.02%
2,385,298
+70,432
+3% +$4M
STWD icon
722
Starwood Property Trust
STWD
$6.12B
$144M 0.02%
6,573,215
+474,945
+8% +$10.5M
SWX icon
723
Southwest Gas
SWX
$6.74B
$144M 0.02%
1,877,338
+203,367
+12% +$14.7M
NFG icon
724
National Fuel Gas
NFG
$7.84B
$144M 0.02%
2,537,583
+73,603
+3% +$4.03M
EPC icon
725
Edgewell Personal Care
EPC
$1.27B
$144M 0.02%
1,968,900
+65,630
+3% +$5.07M
27 28
29
30 31

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BG
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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.