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
CRUS icon
826
Cirrus Logic
CRUS
$6.74B
$118M 0.02%
2,083,976
+273,373
+15% +$15.1M
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.35B
$118M 0.02%
2,256,766
-62,906
-3% -$3.04M
SBH icon
828
Sally Beauty Holdings
SBH
$1.4B
$117M 0.02%
4,443,020
+157,774
+4% +$4.16M
CBT icon
829
Cabot Corp
CBT
$4.65B
$117M 0.02%
2,319,073
+359,073
+18% +$18.5M
ST icon
830
Sensata Technologies
ST
$6.65B
$117M 0.02%
3,001,259
+2,694
+0.1% +$103K
TECH icon
831
Bio-Techne
TECH
$11.2B
$117M 0.02%
4,541,400
+82,420
+2% +$2.17M
SM icon
832
SM Energy
SM
$7.96B
$117M 0.02%
3,383,059
+356,947
+12% +$12.9M
IGSB icon
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116M 0.02%
2,218,384
+9,600
+0.4% +$505K
CHH icon
834
Choice Hotels
CHH
$5.03B
$116M 0.02%
2,075,849
+941,671
+83% +$47.2M
INDA icon
835
iShares MSCI India ETF
INDA
$6.71B
$116M 0.02%
4,335,296
+199,780
+5% +$5.55M
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$116M 0.02%
1,654,732
+1,475,083
+821% +$99.6M
BOH icon
837
Bank of Hawaii
BOH
$3.33B
$116M 0.02%
1,309,131
+11,340
+0.9% +$920K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.42B
$116M 0.02%
636,888
+19,041
+3% +$3.25M
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116M 0.02%
5,479,583
+868,803
+19% +$17.8M
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
$116M 0.02%
2,960,242
-121,164
-4% -$4.61M
FTR
841
DELISTED
Frontier Communications Corp.
FTR
$115M 0.02%
2,261,018
+67,093
+3% +$3.68M
NEU icon
842
NewMarket
NEU
$7.17B
$114M 0.02%
269,541
+5,431
+2% +$2.24M
ZD icon
843
Ziff Davis
ZD
$1.9B
$114M 0.02%
1,605,029
+42,805
+3% +$2.72M
LM
844
DELISTED
Legg Mason, Inc.
LM
$114M 0.02%
3,815,690
+1,172,858
+44% +$36.9M
PDM
845
Piedmont Realty Trust
PDM
$1.22B
$114M 0.02%
5,431,426
+348,676
+7% +$7.03M
WBD icon
846
Warner Bros
WBD
$64.6B
$113M 0.02%
4,134,358
+173,468
+4% +$4.71M
CXT icon
847
Crane NXT
CXT
$3.04B
$113M 0.02%
4,516,400
+267,736
+6% +$6.49M
CRL icon
848
Charles River Laboratories
CRL
$10.9B
$113M 0.02%
1,479,527
+20,795
+1% +$1.58M
RLJ icon
849
RLJ Lodging Trust
RLJ
$1.87B
$113M 0.02%
4,593,731
-512,773
-10% -$11.3M
LSTR icon
850
Landstar System
LSTR
$6.8B
$112M 0.02%
1,316,796
+45,636
+4% +$3.55M
32 33
34
35 36

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.