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
D icon
101
Dominion Energy
D
$62.5B
$1.3B 0.19%
16,979,888
+228,004
+1% +$16.8M
PSA icon
102
Public Storage
PSA
$60.2B
$1.29B 0.19%
5,778,637
+157,004
+3% +$33.4M
DHR icon
103
Danaher
DHR
$135B
$1.28B 0.19%
18,598,793
+372,923
+2% +$25.9M
GD icon
104
General Dynamics
GD
$105B
$1.28B 0.19%
7,429,009
-157,940
-2% -$25.8M
PRU icon
105
Prudential Financial
PRU
$41.7B
$1.28B 0.19%
12,253,898
-557,964
-4% -$52.9M
RTN
106
DELISTED
Raytheon Company
RTN
$1.27B 0.19%
8,969,688
-132,208
-1% -$18.8M
F icon
107
Ford
F
$57.3B
$1.26B 0.19%
104,111,664
+2,342,065
+2% +$28.4M
TGT icon
108
Target
TGT
$62.1B
$1.24B 0.18%
17,136,015
+1,174,168
+7% +$85M
HAL icon
109
Halliburton
HAL
$27.9B
$1.23B 0.18%
22,781,455
+467,725
+2% +$23.3M
BLK icon
110
Blackrock
BLK
$164B
$1.22B 0.18%
3,201,141
+54,628
+2% +$20M
MON
111
DELISTED
Monsanto Co
MON
$1.22B 0.18%
11,573,905
+214,839
+2% +$22M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$1.2B 0.18%
5,352,231
-1,690,205
-24% -$371M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.2B 0.18%
17,472,180
-129,627
-0.7% -$9.29M
AET
114
DELISTED
Aetna Inc
AET
$1.19B 0.18%
9,618,392
+249,305
+3% +$29.8M
AMT icon
115
American Tower
AMT
$77.7B
$1.19B 0.18%
11,274,541
-146,356
-1% -$15.9M
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.19B 0.18%
21,246,738
-38,430
-0.2% -$2.04M
NOC icon
117
Northrop Grumman
NOC
$77B
$1.17B 0.17%
5,020,712
+188,545
+4% +$43.8M
PYPL icon
118
PayPal
PYPL
$49.5B
$1.16B 0.17%
29,364,992
+422,358
+1% +$17M
CME icon
119
CME Group
CME
$92.2B
$1.15B 0.17%
9,947,611
-176,594
-2% -$19.7M
CRM icon
120
Salesforce
CRM
$134B
$1.15B 0.17%
16,748,109
-231,946
-1% -$16.8M
COF icon
121
Capital One
COF
$124B
$1.14B 0.17%
13,054,176
-437,572
-3% -$35.3M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$1.13B 0.17%
9,861,070
-603,718
-6% -$70.1M
PLD icon
123
Prologis
PLD
$138B
$1.08B 0.16%
20,478,705
+891,708
+5% +$45.3M
KMI icon
124
Kinder Morgan
KMI
$73.1B
$1.08B 0.16%
52,114,181
+1,972,873
+4% +$41.7M
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$1.07B 0.16%
8,721,335
-166,681
-2% -$20.1M
3 4
5
6 7

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.