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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
BDN
876
Brandywine Realty Trust
BDN
$551M
$108M 0.02%
6,528,608
+295,507
+5% +$4.52M
HHH icon
877
Howard Hughes
HHH
$3.93B
$108M 0.02%
990,332
+20,399
+2% +$2.16M
RSPP
878
DELISTED
RSP Permian, Inc.
RSPP
$108M 0.02%
2,410,469
+533,632
+28% +$22.1M
MMS icon
879
Maximus
MMS
$3.14B
$107M 0.02%
1,926,577
+7,988
+0.4% +$434K
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107M 0.02%
1,720,190
+33,683
+2% +$1.97M
CLB icon
881
Core Laboratories
CLB
$538M
$107M 0.02%
893,642
+121,214
+16% +$13.4M
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107M 0.02%
1,892,289
+322,560
+21% +$15.9M
UE icon
883
Urban Edge Properties
UE
$2.94B
$107M 0.02%
3,893,869
+185,858
+5% +$4.93M
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$107M 0.02%
2,906,989
+329,957
+13% +$12.8M
DST
885
DELISTED
DST Systems Inc.
DST
$107M 0.02%
1,997,644
+79,272
+4% +$4.18M
BKH icon
886
Black Hills Corp
BKH
$5.73B
$107M 0.02%
1,744,576
+238,812
+16% +$14.3M
GPK icon
887
Graphic Packaging
GPK
$3.26B
$107M 0.02%
8,573,564
+55,440
+0.7% +$717K
SGI
888
Somnigroup International
SGI
$15.1B
$107M 0.02%
6,239,832
+106,492
+2% +$1.59M
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
$106M 0.02%
2,377,649
+40,734
+2% +$1.8M
VRE
890
DELISTED
Veris Residential
VRE
$106M 0.02%
3,661,430
+65,152
+2% +$1.75M
HE icon
891
Hawaiian Electric Industries
HE
$2.33B
$106M 0.02%
3,209,970
+88,166
+3% +$2.69M
CXW icon
892
CoreCivic
CXW
$3.1B
$106M 0.02%
4,337,169
+298,083
+7% +$5.69M
UMBF icon
893
UMB Financial
UMBF
$10.7B
$106M 0.02%
1,373,876
+278,574
+25% +$19.4M
MBFI
894
DELISTED
MB Financial Corp
MBFI
$106M 0.02%
2,242,175
+62,106
+3% +$2.57M
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
$106M 0.02%
1,455,515
+183,122
+14% +$12.6M
HOMB icon
896
Home BancShares
HOMB
$6.21B
$105M 0.02%
3,793,694
+377,170
+11% +$9.15M
BKU icon
897
Bankunited
BKU
$3.38B
$105M 0.02%
2,794,685
+206,546
+8% +$6.88M
UNIT
898
Uniti Group
UNIT
$2.63B
$105M 0.02%
4,140,195
+164,931
+4% +$4.44M
VSAT icon
899
Viasat
VSAT
$9.79B
$105M 0.02%
1,588,331
+276,188
+21% +$19.8M
ITT icon
900
ITT
ITT
$17.5B
$105M 0.02%
2,714,359
+50,870
+2% +$1.92M
34 35
36
37 38

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.