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
SPG icon
51
Simon Property Group
SPG
$74.5B
$2.29B 0.34%
12,915,552
+353,510
+3% +$65.6M
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.25B 0.33%
19,609,619
+877,884
+5% +$98.9M
RTX icon
53
RTX Corp
RTX
$287B
$2.22B 0.33%
32,182,098
+216,722
+0.7% +$14.4M
USB icon
54
US Bancorp
USB
$99.6B
$2.21B 0.33%
42,949,765
+437,110
+1% +$20.8M
SBUX icon
55
Starbucks
SBUX
$118B
$2.16B 0.32%
38,837,156
-1,611,196
-4% -$89.3M
TXN icon
56
Texas Instruments
TXN
$255B
$2.1B 0.31%
28,811,132
-226,662
-0.8% -$16.2M
ACN icon
57
Accenture
ACN
$89.9B
$2.05B 0.3%
17,523,405
+44,049
+0.3% +$5.23M
TWX
58
DELISTED
Time Warner Inc
TWX
$2.04B 0.3%
21,102,610
-24,083
-0.1% -$2.14M
AGN
59
DELISTED
Allergan plc
AGN
$2.02B 0.3%
9,621,675
-640,337
-6% -$133M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$2B 0.3%
14,843,420
+2,189,881
+17% +$280M
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.96B 0.29%
26,590,366
+8,697
+0% +$648K
BKNG icon
62
Booking.com
BKNG
$138B
$1.92B 0.28%
32,745,700
+247,025
+0.8% +$14.8M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.9B 0.28%
22,903,940
+559,122
+3% +$46.2M
COST icon
64
Costco
COST
$415B
$1.89B 0.28%
11,833,614
+188,840
+2% +$28.8M
NKE icon
65
Nike
NKE
$61.9B
$1.84B 0.27%
36,235,082
-351,928
-1% -$18.1M
LOW icon
66
Lowe's Companies
LOW
$116B
$1.84B 0.27%
25,893,297
-208,537
-0.8% -$14.8M
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.84B 0.27%
103,969,340
+2,354,820
+2% +$40.8M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$1.8B 0.27%
40,609,416
+406,931
+1% +$17.5M
AIG icon
69
American International
AIG
$41.9B
$1.76B 0.26%
26,948,936
-646,754
-2% -$40.6M
LMT icon
70
Lockheed Martin
LMT
$134B
$1.76B 0.26%
7,027,420
+394,874
+6% +$98.7M
BIIB icon
71
Biogen
BIIB
$29.9B
$1.73B 0.26%
6,102,240
+235,872
+4% +$69.9M
COP icon
72
ConocoPhillips
COP
$147B
$1.72B 0.26%
34,391,585
+684,392
+2% +$31.6M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.71B 0.25%
23,314,800
+248,464
+1% +$17.6M
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.71B 0.25%
11,791,078
+153,798
+1% +$21.4M
MS icon
75
Morgan Stanley
MS
$337B
$1.64B 0.24%
38,890,865
-171,932
-0.4% -$6.5M
1 2
3
4 5

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.