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
+5.08%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643B
AUM Growth
+$27B
Cap. Flow
+$3.73B
Cap. Flow %
0.58%
Top 10 Hldgs %
14.02%
Holding
4,028
New
119
Increased
2,187
Reduced
1,141
Closed
127

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$398M
2
JCI icon
Johnson Controls International
JCI
+$385M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.36B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$454M
3
DHR icon
Danaher
DHR
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$16.2B 2.52%
572,711,788
-3,046,060
-0.5% -$80.6M
MSFT icon
2
Microsoft
MSFT
$2.81T
$11.9B 1.85%
205,994,090
+1,658,359
+0.8% +$93.6M
XOM icon
3
ExxonMobil
XOM
$656B
$9.67B 1.51%
110,801,185
+759,315
+0.7% +$67.4M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.84B 1.38%
74,800,935
+924,692
+1% +$112M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.64B 1.34%
206,347,620
+4,740,080
+2% +$181M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$7.84B 1.22%
61,107,258
+1,659,217
+3% +$206M
GE icon
7
GE Aerospace
GE
$361B
$6.99B 1.09%
49,234,230
-369,149
-0.7% -$55.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96B 1.08%
48,197,537
+1,012,948
+2% +$148M
T icon
9
AT&T
T
$160B
$6.63B 1.03%
216,300,839
+1,083,988
+0.5% +$34.3M
JPM icon
10
JPMorgan Chase
JPM
$923B
$6.45B 1%
96,889,224
-303,392
-0.3% -$19.8M
PG icon
11
Procter & Gamble
PG
$342B
$6.31B 0.98%
70,289,835
+61,456
+0.1% +$5.34M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.87T
$6.3B 0.98%
156,652,380
+1,696,500
+1% +$66.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$6.14B 0.96%
157,950,160
+2,776,140
+2% +$105M
VZ icon
14
Verizon
VZ
$185B
$5.7B 0.89%
109,588,860
+855,386
+0.8% +$45.9M
PFE icon
15
Pfizer
PFE
$143B
$5.56B 0.87%
173,088,176
+3,180,736
+2% +$106M
WFC icon
16
Wells Fargo
WFC
$260B
$5.33B 0.83%
120,448,315
-2,165,744
-2% -$104M
CVX icon
17
Chevron
CVX
$392B
$5.18B 0.81%
50,377,313
+741,697
+1% +$75.7M
INTC icon
18
Intel
INTC
$507B
$4.77B 0.74%
126,403,543
+1,251,600
+1% +$44.3M
MRK icon
19
Merck
MRK
$323B
$4.65B 0.72%
78,010,912
+77,665
+0.1% +$4.54M
CSCO icon
20
Cisco
CSCO
$444B
$4.41B 0.69%
139,080,196
+1,074,749
+0.8% +$33.1M
KO icon
21
Coca-Cola
KO
$351B
$4.36B 0.68%
102,992,922
+1,060,438
+1% +$46.5M
HD icon
22
Home Depot
HD
$324B
$4.36B 0.68%
33,849,590
+338,536
+1% +$45.1M
CMCSA icon
23
Comcast
CMCSA
$81B
$4.27B 0.66%
128,692,834
-2,163,270
-2% -$72M
BAC icon
24
Bank of America
BAC
$427B
$4.24B 0.66%
271,120,278
+4,386,446
+2% +$65.3M
V icon
25
Visa
V
$666B
$4.23B 0.66%
51,126,744
+239,481
+0.5% +$19.2M
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Institutional Trust held 4,028 positions worth $643B, up 4.4% from $616B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2016 filing shows 119 new, 2,187 increased, 1,141 reduced and 127 closed positions. Its largest new stake was Fortive: 12,401,750 shares worth $398M. The largest sale was EMC CORPORATION, an estimated $1.36B.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2016 buy was Fortive: 12,401,750 shares worth $398M.
  • BlackRock Institutional Trust added most to Johnson Controls International in Q3 2016, an estimated $385M increase.
  • BlackRock Institutional Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $343M.
  • BlackRock Institutional Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.36B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $643B portfolio in Q3 2016.
  • BlackRock Institutional Trust opened 119 new positions and closed 127 in Q3 2016.
  • BlackRock Institutional Trust's portfolio value rose 4.4% quarter-over-quarter to $643B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.