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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$124M 0.02%
2,066,131
-41,074
-2% -$2.3M
CDP icon
802
COPT Defense Properties
CDP
$4.31B
$123M 0.02%
3,929,718
+68,715
+2% +$1.95M
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$123M 0.02%
1,051,850
+92,082
+10% +$10.1M
NWSA icon
804
News Corp Class A
NWSA
$14.5B
$122M 0.02%
10,683,221
+761,637
+8% +$9.42M
PPLI
805
People Inc
PPLI
$3.1B
$122M 0.02%
10,559,032
+56,877
+0.5% +$666K
AWH
806
DELISTED
Allied World Assurance Co Hld Lt
AWH
$122M 0.02%
2,271,158
-129,785
-5% -$5.96M
STE icon
807
Steris
STE
$20.9B
$122M 0.02%
1,809,115
-32,151
-2% -$2.18M
CUZ icon
808
Cousins Properties
CUZ
$5.29B
$121M 0.02%
3,560,097
+940,035
+36% +$29.7M
DLX icon
809
Deluxe
DLX
$1.19B
$121M 0.02%
1,691,777
+122,109
+8% +$8.2M
HAIN icon
810
Hain Celestial
HAIN
$47.8M
$121M 0.02%
3,101,794
+79,892
+3% +$2.99M
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121M 0.02%
2,211,221
-96,862
-4% -$5.3M
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121M 0.02%
2,344,445
+162,866
+7% +$8.42M
EQY
813
DELISTED
Equity One
EQY
$121M 0.02%
3,928,204
+86,669
+2% +$2.53M
SHO icon
814
Sunstone Hotel Investors
SHO
$2.19B
$120M 0.02%
7,897,933
+159,986
+2% +$2.23M
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
$120M 0.02%
1,732,752
+58,213
+3% +$4.15M
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
$120M 0.02%
2,217,464
+95,327
+4% +$4.64M
WAL icon
817
Western Alliance Bancorporation
WAL
$9.07B
$120M 0.02%
2,464,374
-45,615
-2% -$1.96M
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.9B
$119M 0.02%
1,090,688
+27,850
+3% +$3.1M
MENT
819
DELISTED
Mentor Graphics Corp
MENT
$119M 0.02%
3,218,719
+173,909
+6% +$5.68M
CLC
820
DELISTED
Clarcor
CLC
$118M 0.02%
1,436,006
+37,494
+3% +$2.64M
PTEN icon
821
Patterson-UTI
PTEN
$3.87B
$118M 0.02%
4,396,441
+12,300
+0.3% +$304K
ASB icon
822
Associated Banc-Corp
ASB
$5.81B
$118M 0.02%
4,784,415
+430,348
+10% +$9.47M
MASI
823
DELISTED
Masimo
MASI
$118M 0.02%
1,752,202
+85,914
+5% +$5.28M
EWY icon
824
iShares MSCI South Korea ETF
EWY
$21.7B
$118M 0.02%
2,217,223
+6,500
+0.3% +$355K
BPOP icon
825
Popular Inc
BPOP
$11B
$118M 0.02%
2,690,560
+109,907
+4% +$4.45M
31 32
33
34 35

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.