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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
AGCO icon
776
AGCO
AGCO
$8.78B
$130M 0.02%
2,250,308
+159,239
+8% +$8.6M
TGNA
777
DELISTED
TEGNA Inc
TGNA
$130M 0.02%
9,490,650
+92,903
+1% +$1.26M
DNB
778
DELISTED
Dun & Bradstreet
DNB
$130M 0.02%
1,069,792
+14,758
+1% +$1.82M
SMG icon
779
ScottsMiracle-Gro
SMG
$4.03B
$130M 0.02%
1,356,403
+23,941
+2% +$2.15M
TRN icon
780
Trinity Industries
TRN
$2.97B
$129M 0.02%
6,470,552
+163,856
+3% +$3.02M
GRA
781
DELISTED
W.R. Grace & Co.
GRA
$129M 0.02%
1,911,730
+62,902
+3% +$4.3M
APLE icon
782
Apple Hospitality REIT
APLE
$3.96B
$129M 0.02%
6,470,856
+421,702
+7% +$7.84M
TDS icon
783
Telephone and Data Systems
TDS
$3.91B
$129M 0.02%
4,471,701
-314,646
-7% -$8.58M
WEX icon
784
WEX
WEX
$6.11B
$129M 0.02%
1,154,578
+21,836
+2% +$2.36M
DFT
785
DELISTED
DuPont Fabros Technology Inc.
DFT
$128M 0.02%
2,908,696
+130,928
+5% +$5.39M
CW icon
786
Curtiss-Wright
CW
$27.7B
$127M 0.02%
1,294,271
-3,834
-0.3% -$365K
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$126M 0.02%
6,725,553
+66,480
+1% +$1.13M
MANH icon
788
Manhattan Associates
MANH
$8.97B
$126M 0.02%
2,373,173
-186,999
-7% -$9.97M
CNK icon
789
Cinemark Holdings
CNK
$3.82B
$126M 0.02%
3,278,863
+56,617
+2% +$2.25M
MSM icon
790
MSC Industrial Direct
MSM
$7.02B
$126M 0.02%
1,359,653
+12,408
+0.9% +$1.02M
THS
791
DELISTED
Treehouse Foods
THS
$126M 0.02%
1,739,063
+99,680
+6% +$7.62M
WGL
792
DELISTED
Wgl Holdings
WGL
$125M 0.02%
1,643,878
+171,198
+12% +$11.5M
UA icon
793
Under Armour Class C
UA
$2.92B
$125M 0.02%
4,979,110
+225,247
+5% +$6.23M
HXL icon
794
Hexcel
HXL
$8.32B
$125M 0.02%
2,434,924
+72,358
+3% +$3.48M
IDA icon
795
Idacorp
IDA
$8.23B
$125M 0.02%
1,550,964
-74,564
-5% -$5.75M
THG icon
796
Hanover Insurance
THG
$7.63B
$125M 0.02%
1,372,680
+48,952
+4% +$4.08M
CPN
797
DELISTED
Calpine Corporation
CPN
$125M 0.02%
10,915,645
+414,839
+4% +$4.89M
WSM icon
798
Williams-Sonoma
WSM
$26.7B
$125M 0.02%
5,156,120
+128,602
+3% +$3.28M
RGLD icon
799
Royal Gold
RGLD
$17.1B
$125M 0.02%
1,968,668
+67,586
+4% +$4.6M
OLN icon
800
Olin
OLN
$2.64B
$124M 0.02%
4,840,307
+78,654
+2% +$1.87M
30 31
32
33 34

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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.