BlackRock Institutional Trust Company, N.A.

BlackRock Institutional Trust Company, N.A. is an institution, managing $586.44B across 2,335 long positions as of Q4 2016 with AAPL as the largest holding (3% allocation).

Portfolio Value: $586.44B
Positions: 2,335
Top Holding: AAPL at 2.86%
Last Reported: Q4 2016

Top Holdings

Largest long holdings in BlackRock Institutional Trust Company, N.A.'s portfolio (15.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$16.8B	2.86%	0.88% 144.8M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$13.0B	2.22%	2.79% 209.2M shares	≤ Q2 2013 Held for 12y 3m+
3 Exxon Mobil XOM	Oil & Gas Integrated Energy	$10.1B	1.72%	2.64% 111.6M shares	≤ Q2 2013 Held for 12y 3m+
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.6B	1.47%	2.84% 74.8M shares	≤ Q2 2013 Held for 12y 3m+
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.5B	1.44%	3.32% 98.0M shares	≤ Q2 2013 Held for 12y 3m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.9B	1.34%	2.07% 10.5M shares	≤ Q2 2013 Held for 12y 3m+
7 General Electric GE	Aerospace & Defense Industrials	$7.5B	1.28%	21.56% 236.8M shares	≤ Q2 2013 Held for 12y 3m+
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.1B	1.22%	— 62.1M shares	≤ Q2 2013 Held for 12y 3m+
9 AT&T T	Telecommunications Services Communication Services	$7.0B	1.20%	2.32% 165.3M shares	≤ Q2 2013 Held for 12y 3m+
10 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$6.7B	1.14%	3.06% 121.8M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlackRock Institutional Trust Company, N.A.'s latest filing

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Market Value

$586.44B

Prior: $556.70B

Q/Q Change

+5.34%

+$29.7B

Net Flows % of MV

+2.13%

Turnover Ratio

1.76%

New Purchases

89 stocks

$1.2B

Added To

1,596 stocks

+$15.4B

Sold Out Of

85 stocks

$119.9M

Reduced Holdings

493 stocks

-$4.3B

Increased Positions

Position	Shares Δ	Change
1 EFV iShares MSCI EAFE Value EFV	New	0 → 6.2M +$292.1M
2 Yum China Holdings YUMC	New	0 → 7.8M +$203.3M
3 Howmet Aerospace HWM	New	0 → 11.7M +$166.5M
4 Lamb Weston LW	New	0 → 4.1M +$156.5M
5 Adient ADNT	New	0 → 2.3M +$133.1M

Decreased Positions

Position	Shares Δ	Change
1 iShares Global ex USD High Yield Corporate Bond HYXU	Sold	1.7M → 0 −$83.9M
2 iShares Russell 1000 IWB	Sold	257.8K → 0 −$31.1M
3 Logitech International LOGI	Sold	73.1K → 0 −$1.6M
4 Elbit Systems ESLT	Sold	12.6K → 0 −$1.2M
5 STMicroelectronics STM	Sold	68.1K → 0 −$554.8K

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Analytics

Portfolio insights and performance metrics for BlackRock Institutional Trust Company, N.A.

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Sector Allocation

Financial Services

15.50%

Technology

14.80%

Healthcare

12.90%

Industrials

11.40%

Consumer Cyclical

9.80%

Communication Services

8.60%

Consumer Defensive

8.40%

Energy

6.30%

Real Estate

5.20%

Utilities

3.30%

Basic Materials

2.30%

ETF

1.40%

Market Cap Distribution

Mega Cap (> $200B)

15.10%

Large Cap ($10B - $200B)

55.85%

Mid Cap ($2B - $10B)

10.58%

Small Cap ($300M - $2B)

2.25%

Micro Cap ($50M - $300M)

0.23%

Nano Cap (< $50M)

14.62%

N/A (ETF or Unknown)

1.36%

Portfolio Concentration

Top 10 Holdings %

15.88%

Top 20 Holdings %

25.42%

Top 50 Holdings %

41.72%

Top 100 Holdings %

55.49%

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