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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
KR icon
151
Kroger
KR
$34.8B
$896M 0.13%
25,968,397
-714,483
-3% -$23.3M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$890M 0.13%
23,024,254
+502,802
+2% +$20.6M
VLO icon
153
Valero Energy
VLO
$89.8B
$889M 0.13%
13,017,269
+95,261
+0.7% +$5.86M
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$883M 0.13%
15,648,282
-731,783
-4% -$40.5M
AON icon
155
Aon
AON
$77.3B
$879M 0.13%
7,885,494
+414,746
+6% +$46.2M
NSC icon
156
Norfolk Southern
NSC
$78.8B
$875M 0.13%
8,093,928
-43,838
-0.5% -$4.43M
WM icon
157
Waste Management
WM
$95.9B
$867M 0.13%
12,227,992
-77,362
-0.6% -$5.17M
EBAY icon
158
eBay
EBAY
$48.6B
$855M 0.13%
28,792,796
+499,230
+2% +$14.7M
INTU icon
159
Intuit
INTU
$81.1B
$851M 0.13%
7,429,454
+68,360
+0.9% +$7.65M
BHI
160
DELISTED
Baker Hughes
BHI
$850M 0.13%
13,078,930
+961,955
+8% +$57.1M
HUM icon
161
Humana
HUM
$46.7B
$846M 0.13%
4,144,499
+176,527
+4% +$33.7M
CCI icon
162
Crown Castle
CCI
$32.7B
$840M 0.12%
9,679,829
+576,242
+6% +$50.5M
DE icon
163
Deere & Co
DE
$170B
$839M 0.12%
8,139,015
+231,017
+3% +$21.7M
PCG icon
164
PG&E
PCG
$47.8B
$837M 0.12%
13,780,675
+306,664
+2% +$18.4M
APD icon
165
Air Products & Chemicals
APD
$66.3B
$835M 0.12%
5,807,849
-278,260
-5% -$38.9M
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$831M 0.12%
16,504,651
+253,905
+2% +$11.5M
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$826M 0.12%
9,628,735
-444,587
-4% -$37.3M
BSX icon
168
Boston Scientific
BSX
$65.8B
$819M 0.12%
37,879,324
+1,931,116
+5% +$42.1M
ECL icon
169
Ecolab
ECL
$75.6B
$815M 0.12%
6,953,647
+27,047
+0.4% +$3.17M
ETN icon
170
Eaton
ETN
$157B
$813M 0.12%
12,117,727
-158,428
-1% -$10.4M
LUV icon
171
Southwest Airlines
LUV
$22.1B
$805M 0.12%
16,155,190
-708,195
-4% -$31.8M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$805M 0.12%
4,468,738
+9,116
+0.2% +$1.67M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$804M 0.12%
28,671,265
-995,933
-3% -$26.8M
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$803M 0.12%
17,590,988
+1,296,992
+8% +$57.4M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$801M 0.12%
14,608,360
-83,517
-0.6% -$4.17M
5 6
7
8 9

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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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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.