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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
AFL icon
176
Aflac
AFL
$63.9B
$800M 0.12%
22,998,854
-291,130
-1% -$10.3M
EQIX icon
177
Equinix
EQIX
$107B
$799M 0.12%
2,234,451
+110,192
+5% +$38.5M
DFS
178
DELISTED
Discover Financial Services
DFS
$794M 0.12%
11,010,596
+153,583
+1% +$9.76M
SPGI icon
179
S&P Global
SPGI
$126B
$793M 0.12%
7,376,865
-62,038
-0.8% -$7.41M
SYY icon
180
Sysco
SYY
$39.7B
$792M 0.12%
14,295,141
+272,942
+2% +$14.2M
ALL icon
181
Allstate
ALL
$66.9B
$788M 0.12%
10,634,964
+515,842
+5% +$36.3M
STT icon
182
State Street
STT
$50.9B
$785M 0.12%
10,095,053
+156,681
+2% +$11.8M
SYF icon
183
Synchrony
SYF
$23.7B
$780M 0.12%
21,497,785
+186,198
+0.9% +$5.94M
CAH icon
184
Cardinal Health
CAH
$53.4B
$767M 0.11%
10,652,992
+82,844
+0.8% +$5.99M
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$761M 0.11%
18,520,914
+351,441
+2% +$14.6M
BXP icon
186
Boston Properties
BXP
$11B
$754M 0.11%
5,994,304
+179,186
+3% +$22.3M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.8B
$748M 0.11%
2,037,231
+19,389
+1% +$7.37M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$745M 0.11%
6,089,611
+118,510
+2% +$14.5M
ROST icon
189
Ross Stores
ROST
$76.6B
$740M 0.11%
11,285,405
+770,019
+7% +$50.4M
BAX icon
190
Baxter International
BAX
$11.6B
$733M 0.11%
16,531,615
+559,346
+4% +$25.9M
PARA
191
DELISTED
Paramount Global Class B
PARA
$731M 0.11%
11,494,177
-6,118
-0.1% -$363K
HPQ icon
192
HP
HPQ
$23.5B
$726M 0.11%
48,940,709
+2,731,652
+6% +$41.4M
STZ icon
193
Constellation Brands
STZ
$22.2B
$725M 0.11%
4,729,961
+111,015
+2% +$17.6M
ZTS icon
194
Zoetis
ZTS
$31.6B
$720M 0.11%
13,450,223
+933,776
+7% +$47.5M
MAR icon
195
Marriott International
MAR
$98.7B
$710M 0.11%
8,587,078
-311,649
-4% -$23.5M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$709M 0.11%
38,215,710
-208,995
-0.5% -$3.82M
APA icon
197
APA Corp
APA
$12.8B
$697M 0.1%
10,978,102
+39,279
+0.4% +$2.47M
DVN icon
198
Devon Energy
DVN
$51.9B
$695M 0.1%
15,214,698
+291,760
+2% +$12.9M
VNO icon
199
Vornado Realty Trust
VNO
$7.47B
$679M 0.1%
8,045,517
+268,481
+3% +$21.1M
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$677M 0.1%
9,610,947
+508,491
+6% +$37.4M
6 7
8
9 10

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.