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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$673M 0.1%
8,894,786
+277,064
+3% +$21.1M
PPG icon
202
PPG Industries
PPG
$25.9B
$672M 0.1%
7,090,874
+177,596
+3% +$17M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$671M 0.1%
6,213,189
+3,810,910
+159% +$418M
TSLA icon
204
Tesla
TSLA
$1.24T
$668M 0.1%
46,869,660
+4,753,950
+11% +$62.5M
SRE icon
205
Sempra
SRE
$60.8B
$668M 0.1%
13,267,044
+252,578
+2% +$12.9M
AZO icon
206
AutoZone
AZO
$48.3B
$664M 0.1%
840,190
-18,581
-2% -$14.3M
ED icon
207
Consolidated Edison
ED
$41.6B
$644M 0.1%
8,740,735
-76,623
-0.9% -$5.54M
GLW icon
208
Corning
GLW
$126B
$643M 0.1%
26,505,408
-797,618
-3% -$19M
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$637M 0.09%
17,877,955
-155,196
-0.9% -$4.7M
ATVI
210
DELISTED
Activision Blizzard
ATVI
$636M 0.09%
17,605,794
+434,171
+3% +$17.4M
FISV
211
Fiserv Inc
FISV
$27.2B
$633M 0.09%
11,919,502
-428,122
-3% -$22M
XEL icon
212
Xcel Energy
XEL
$51B
$631M 0.09%
15,512,551
+781,793
+5% +$31.3M
MTB icon
213
M&T Bank
MTB
$36.2B
$629M 0.09%
4,020,116
+32,648
+0.8% +$4.42M
EIX icon
214
Edison International
EIX
$30.7B
$628M 0.09%
8,717,510
+227,079
+3% +$16M
EA icon
215
Electronic Arts
EA
$52.4B
$626M 0.09%
7,946,104
+153,275
+2% +$12.3M
HCA icon
216
HCA Healthcare
HCA
$84.8B
$621M 0.09%
8,384,168
+88,831
+1% +$6.65M
YUM icon
217
Yum! Brands
YUM
$41B
$618M 0.09%
9,754,638
-4,316,106
-31% -$271M
PCAR icon
218
PACCAR
PCAR
$69.6B
$617M 0.09%
14,486,252
-252,283
-2% -$10.2M
PPL
219
PPL Corp
PPL
$27.3B
$617M 0.09%
18,115,374
+475,094
+3% +$15.9M
TT icon
220
Trane Technologies
TT
$106B
$613M 0.09%
8,174,517
+86,435
+1% +$6.23M
APH icon
221
Amphenol
APH
$188B
$610M 0.09%
36,323,256
+4,668,924
+15% +$77.8M
WMB icon
222
Williams Companies
WMB
$90.5B
$607M 0.09%
19,477,812
+686,819
+4% +$20.7M
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$606M 0.09%
13,814,703
+237,492
+2% +$9.9M
STJ
224
DELISTED
St Jude Medical
STJ
$606M 0.09%
7,572,692
+149,792
+2% +$11.9M
MU icon
225
Micron Technology
MU
$1.04T
$605M 0.09%
27,601,788
+733,407
+3% +$13.8M
7 8
9
10 11

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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.