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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
ELV icon
126
Elevance Health
ELV
$81.9B
$1.06B 0.16%
7,401,312
+4,072
+0.1% +$545K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.06B 0.16%
15,234,733
+606,590
+4% +$39.4M
PSX icon
128
Phillips 66
PSX
$82.9B
$1.06B 0.16%
12,265,944
+105,928
+0.9% +$8.81M
GIS icon
129
General Mills
GIS
$19.2B
$1.05B 0.16%
16,958,486
-740,363
-4% -$45.9M
SYK icon
130
Stryker
SYK
$127B
$1.04B 0.15%
8,721,801
+101,048
+1% +$11.6M
TRV icon
131
Travelers Companies
TRV
$80.8B
$1.04B 0.15%
8,530,708
-591,533
-6% -$67.5M
HPE icon
132
Hewlett Packard
HPE
$63.2B
$1.04B 0.15%
77,210,746
+1,556,788
+2% +$20.8M
JCI icon
133
Johnson Controls International
JCI
$87.5B
$1.02B 0.15%
24,809,844
+592,479
+2% +$25.9M
MRSH
134
Marsh
MRSH
$86.3B
$1.01B 0.15%
14,915,137
+226,037
+2% +$15.2M
TFC icon
135
Truist Financial
TFC
$63.2B
$1B 0.15%
21,361,823
+296,548
+1% +$12.6M
BDX icon
136
Becton Dickinson
BDX
$43.1B
$993M 0.15%
6,150,536
+70,488
+1% +$11.7M
AMAT icon
137
Applied Materials
AMAT
$426B
$988M 0.15%
30,606,075
+613,621
+2% +$18.7M
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$964M 0.14%
5,440,128
+110,929
+2% +$18.7M
WELL icon
139
Welltower
WELL
$178B
$954M 0.14%
14,250,172
+548,509
+4% +$36.3M
EMR icon
140
Emerson Electric
EMR
$82.9B
$946M 0.14%
16,959,770
+283,663
+2% +$15.3M
VTR icon
141
Ventas
VTR
$48.9B
$939M 0.14%
15,015,457
+1,859,127
+14% +$118M
DAL icon
142
Delta Air Lines
DAL
$55.9B
$933M 0.14%
18,968,464
+524,587
+3% +$23.9M
EXC icon
143
Exelon
EXC
$48.6B
$929M 0.14%
36,689,734
+869,505
+2% +$20.6M
AEP icon
144
American Electric Power
AEP
$73.7B
$925M 0.14%
14,690,262
+410,185
+3% +$25.3M
PX
145
DELISTED
Praxair Inc
PX
$924M 0.14%
7,886,179
+144,617
+2% +$17.2M
CSX icon
146
CSX Corp
CSX
$98.6B
$921M 0.14%
76,907,223
+60,087
+0.1% +$674K
CI icon
147
Cigna
CI
$76.6B
$913M 0.14%
6,842,107
+109,747
+2% +$14.4M
EQR icon
148
Equity Residential
EQR
$25.4B
$901M 0.13%
14,001,707
+447,526
+3% +$27.5M
MCK icon
149
McKesson
MCK
$98.5B
$901M 0.13%
6,415,891
-417,977
-6% -$61.5M
CTSH icon
150
Cognizant
CTSH
$21.5B
$897M 0.13%
16,006,351
+380,615
+2% +$20.4M
4 5
6
7 8

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.