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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
ALSN icon
751
Allison Transmission
ALSN
$10.1B
$138M 0.02%
4,107,161
-80,170
-2% -$2.49M
PNRA
752
DELISTED
Panera Bread Co
PNRA
$138M 0.02%
674,664
-7,603
-1% -$1.54M
GPT
753
DELISTED
Gramercy Property Trust
GPT
$138M 0.02%
5,003,021
+280,519
+6% +$7.49M
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
$137M 0.02%
7,464,451
+251,967
+3% +$4.57M
FTNT icon
755
Fortinet
FTNT
$112B
$137M 0.02%
22,740,885
+612,075
+3% +$3.82M
ZBRA icon
756
Zebra Technologies
ZBRA
$12.4B
$137M 0.02%
1,595,745
+68,010
+4% +$5.04M
ON icon
757
ON Semiconductor
ON
$33.8B
$136M 0.02%
10,650,563
+248,616
+2% +$2.97M
JBL icon
758
Jabil
JBL
$32.8B
$136M 0.02%
5,738,888
+1,531
+0% +$33.4K
WSO icon
759
Watsco Inc
WSO
$14.9B
$135M 0.02%
913,802
+60,330
+7% +$8.74M
CRI icon
760
Carter's
CRI
$1.43B
$135M 0.02%
1,561,905
+26,309
+2% +$2.35M
CSRA
761
DELISTED
CSRA Inc.
CSRA
$135M 0.02%
4,234,026
+201,895
+5% +$5.9M
POOL icon
762
Pool Corp
POOL
$6.7B
$134M 0.02%
1,288,689
+22,808
+2% +$2.25M
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134M 0.02%
8,712,673
+408,735
+5% +$6.29M
WFT
764
DELISTED
Weatherford International plc
WFT
$133M 0.02%
26,722,471
+2,920,058
+12% +$15.3M
ADNT icon
765
Adient
ADNT
$1.6B
$133M 0.02%
+2,271,232
New +$120M
EDR
766
DELISTED
Education Realty Trust Inc
EDR
$133M 0.02%
3,138,685
+291,447
+10% +$11.9M
SSNC icon
767
SS&C Technologies
SSNC
$17.8B
$133M 0.02%
4,640,440
+486,727
+12% +$15.1M
AGO icon
768
Assured Guaranty
AGO
$3.78B
$132M 0.02%
3,506,580
+84,200
+2% +$2.83M
STOR
769
DELISTED
STORE Capital Corporation
STOR
$132M 0.02%
5,351,651
+149,738
+3% +$3.87M
TDY icon
770
Teledyne Technologies
TDY
$30.4B
$132M 0.02%
1,075,021
+56,688
+6% +$6.56M
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
$132M 0.02%
2,436,496
+68,800
+3% +$3.31M
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
$132M 0.02%
5,230,092
+149,479
+3% +$3.67M
VVC
773
DELISTED
Vectren Corporation
VVC
$132M 0.02%
2,527,713
+37,425
+2% +$1.86M
WTFC icon
774
Wintrust Financial
WTFC
$10.7B
$131M 0.02%
1,808,825
-47,229
-3% -$2.93M
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$130M 0.02%
2,323,747
-611,925
-21% -$34.7M
29 30
31
32 33

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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.