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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
EQC
726
DELISTED
Equity Commonwealth
EQC
$144M 0.02%
4,751,648
+226,130
+5% +$6.69M
SABR icon
727
Sabre
SABR
$656M
$144M 0.02%
5,754,144
+421,150
+8% +$10.8M
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.31B
$144M 0.02%
4,693,197
-242,467
-5% -$7.66M
FR icon
729
First Industrial Realty Trust
FR
$8.88B
$144M 0.02%
5,116,739
+49,139
+1% +$1.31M
SKT icon
730
Tanger
SKT
$4.82B
$143M 0.02%
3,994,792
+197,084
+5% +$6.95M
EME icon
731
Emcor
EME
$33.1B
$143M 0.02%
2,018,298
+158,781
+9% +$10.4M
IXUS icon
732
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$142M 0.02%
2,821,394
-2,439,477
-46% -$124M
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$142M 0.02%
101,199
+13,380
+15% +$17.5M
NRG icon
734
NRG Energy
NRG
$29.8B
$142M 0.02%
11,581,201
-385,538
-3% -$4.44M
ORI icon
735
Old Republic International
ORI
$10.3B
$142M 0.02%
7,470,636
+156,239
+2% +$2.81M
HRB icon
736
H&R Block
HRB
$5.18B
$142M 0.02%
6,172,377
-122,296
-2% -$2.8M
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$142M 0.02%
3,919,353
-187,574
-5% -$6.31M
CASY icon
738
Casey's General Stores
CASY
$31.9B
$142M 0.02%
1,191,235
+31,628
+3% +$3.76M
PWR icon
739
Quanta Services
PWR
$93.9B
$141M 0.02%
4,055,323
+43,647
+1% +$1.37M
GGG icon
740
Graco
GGG
$12.9B
$141M 0.02%
5,098,245
+106,065
+2% +$2.79M
DXCM icon
741
DexCom
DXCM
$27.6B
$140M 0.02%
9,402,908
+1,052,192
+13% +$18.6M
UAA icon
742
Under Armour
UAA
$3B
$140M 0.02%
4,822,526
+122,525
+3% +$4.02M
EXP icon
743
Eagle Materials
EXP
$6.6B
$140M 0.02%
1,420,871
+21,870
+2% +$1.96M
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$140M 0.02%
2,649,393
+244,284
+10% +$14.7M
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
$139M 0.02%
4,573,920
+50,072
+1% +$1.35M
TRIP icon
746
TripAdvisor
TRIP
$1.59B
$139M 0.02%
3,004,767
-7,321
-0.2% -$403K
ATR icon
747
AptarGroup
ATR
$8.45B
$139M 0.02%
1,895,526
-59,250
-3% -$4.41M
BMS
748
DELISTED
Bemis
BMS
$139M 0.02%
2,907,107
+60,387
+2% +$2.98M
RL icon
749
Ralph Lauren
RL
$22.2B
$139M 0.02%
1,537,051
-116,114
-7% -$11.8M
ABMD
750
DELISTED
Abiomed Inc
ABMD
$139M 0.02%
1,229,259
+52,061
+4% +$6.03M
28 29
30
31 32

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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.