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
CB icon
76
Chubb
CB
$140B
$1.64B 0.24%
12,431,563
+330,918
+3% +$42.2M
CHTR icon
77
Charter Communications
CHTR
$14.7B
$1.61B 0.24%
5,578,573
+107,888
+2% +$29.1M
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.6B 0.24%
24,491,015
+224,236
+0.9% +$15.4M
EOG icon
79
EOG Resources
EOG
$78B
$1.59B 0.24%
15,729,697
+1,223,563
+8% +$119M
AXP icon
80
American Express
AXP
$223B
$1.56B 0.23%
21,058,627
+724,855
+4% +$50.2M
PNC icon
81
PNC Financial Services
PNC
$100B
$1.52B 0.22%
12,965,873
-19,551
-0.2% -$2.03M
ABT icon
82
Abbott
ABT
$180B
$1.51B 0.22%
39,354,519
+517,081
+1% +$20.5M
NEE icon
83
NextEra Energy
NEE
$187B
$1.5B 0.22%
50,275,056
+907,576
+2% +$27.1M
MET icon
84
MetLife
MET
$61B
$1.5B 0.22%
31,206,360
+558,168
+2% +$25.6M
OXY icon
85
Occidental Petroleum
OXY
$57B
$1.5B 0.22%
21,039,386
+405,653
+2% +$28.8M
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$1.5B 0.22%
10,611,747
+338,665
+3% +$49.9M
NVDA icon
87
NVIDIA
NVDA
$5.01T
$1.49B 0.22%
560,018,280
+11,421,920
+2% +$23.9M
DUK icon
88
Duke Energy
DUK
$102B
$1.48B 0.22%
19,115,634
+256,720
+1% +$19.7M
ADBE icon
89
Adobe
ADBE
$89.5B
$1.46B 0.22%
14,163,637
-66,171
-0.5% -$7M
CAT icon
90
Caterpillar
CAT
$409B
$1.43B 0.21%
15,366,308
+448,841
+3% +$40.7M
TJX icon
91
TJX Companies
TJX
$170B
$1.42B 0.21%
37,835,972
+909,364
+2% +$34.4M
BABA icon
92
Alibaba
BABA
$269B
$1.4B 0.21%
15,979,818
-141,677
-0.9% -$13.6M
NFLX icon
93
Netflix
NFLX
$292B
$1.39B 0.21%
112,413,420
+1,989,990
+2% +$23.6M
BNY
94
Bank of New York Mellon
BNY
$108B
$1.37B 0.2%
28,845,774
+510,252
+2% +$23M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$1.36B 0.2%
15,564,006
+224,097
+1% +$19.2M
SCHW
96
Charles Schwab
SCHW
$177B
$1.32B 0.2%
33,569,365
-86,950
-0.3% -$3.11M
SO icon
97
Southern Company
SO
$110B
$1.32B 0.2%
26,815,691
+65,836
+0.2% +$3.23M
FDX icon
98
FedEx
FDX
$74.5B
$1.32B 0.2%
7,082,189
-37,151
-0.5% -$6.82M
GM icon
99
General Motors
GM
$74.7B
$1.31B 0.19%
37,673,120
+399,780
+1% +$13.4M
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.31B 0.19%
12,768,254
-68,291
-0.5% -$6.37M
2 3
4
5 6

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.