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BlackRock Institutional Trust Company, N.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlackRock Institutional Trust Company, N.A. with $585.86B in long positions as of Q4 2016, 16% allocated to Financial Services, and 16% concentrated in top 10 positions.

Portfolio Value
$585.86B
Top 10 Concentration
16%
Top Sector
Financial Services (16%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 15.50%Financial ServicesTechnology: 14.70%TechnologyHealthcare: 12.90%HealthcareIndustrials: 11.40%IndustrialsConsumer Cyclical: 9.80%Consumer CyclicalCommunication Services: 8.60%Communication ServicesConsumer Defensive: 8.40%Energy: 6.30%Real Estate: 5.20%Utilities: 3.30%Basic Materials: 2.30%ETF: 1.40%
Financial Services
15.50%
Technology
14.70%
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%

Industry Breakdown

138 industries across all sectors

Drug Manufacturers - General: 5.69%Banks - Diversified: 4.49%Telecommunications Services: 3.58%Software - Infrastructure: 3.57%Internet Content & Information: 3.45%Semiconductors: 3.27%Aerospace & Defense: 3.20%Consumer Electronics: 2.87%Oil & Gas Integrated: 2.77%Regulated Electric: 2.70%Banks - Regional: 2.67%Specialty Retail: 2.31%Financial - Credit Services: 2.20%Household & Personal Products: 1.90%Medical - Healthcare Plans: 1.68%Information Technology Services: 1.67%Beverages - Non-Alcoholic: 1.63%Oil & Gas Exploration & Production: 1.53%Industrial - Machinery: 1.47%Medical - Devices: 1.42%Chemicals - Specialty: 1.42%ETF: 1.36%Entertainment: 1.29%Restaurants: 1.28%Discount Stores: 1.24%Tobacco: 1.24%Communication Equipment: 1.19%Financial - Capital Markets: 1.11%Home Improvement: 1.11%Packaged Foods: 1.10%Insurance - Property & Casualty: 1.09%Medical - Diagnostics & Research: 1.08%Asset Management: 1.07%Conglomerates: 0.95%REIT - Retail: 0.94%Oil & Gas Equipment & Services: 0.92%REIT - Specialty: 0.88%Software - Application: 0.86%Insurance - Life: 0.84%Integrated Freight & Logistics: 0.80%Medical - Instruments & Supplies: 0.78%Railroads: 0.78%REIT - Office: 0.77%REIT - Residential: 0.75%Biotechnology: 0.73%93 more: 20.35%93 more
Drug Manufacturers - General
Healthcare
5.69%
Banks - Diversified
Financial Services
4.49%
Telecommunications Services
Communication Services
3.58%
Software - Infrastructure
Technology
3.57%
Internet Content & Information
Communication Services
3.45%
Semiconductors
Technology
3.27%
Aerospace & Defense
Industrials
3.20%
Consumer Electronics
Technology
2.87%
Oil & Gas Integrated
Energy
2.77%
Regulated Electric
Utilities
2.70%
Banks - Regional
Financial Services
2.67%
Specialty Retail
Consumer Cyclical
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.25%Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 14.64%Nano Cap (< $50M)N/A (ETF or Unknown): 1.36%
Mega Cap (> $200B)
15.11%
Large Cap ($10B - $200B)
55.80%
Mid Cap ($2B - $10B)
10.60%
Small Cap ($300M - $2B)
2.25%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
14.64%
N/A (ETF or Unknown)
1.36%

Portfolio Concentration

Top 10 Holdings %
15.9%
Top 20 Holdings %
25.44%
Top 50 Holdings %
41.76%
Top 100 Holdings %
55.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.0%
International
3.0%
Countries
27
Largest Int'l Market
Ireland - 1.69%
United States of America
97.00% ($568.29B)
2,194 holdings
Ireland
1.69% ($9.9B)
18 holdings
Switzerland
0.42% ($2.5B)
4 holdings
Bermuda
0.28% ($1.7B)
22 holdings
United Kingdom
0.21% ($1.3B)
13 holdings
Netherlands
0.10% ($607.3M)
6 holdings
Canada
0.08% ($461.4M)
28 holdings
Israel
0.04% ($248.7M)
15 holdings
China
0.04% ($223.9M)
5 holdings
Sweden
0.03% ($182.5M)
2 holdings
Peru
0.03% ($160.7M)
1 holdings
Cayman Islands
0.03% ($153.7M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.8 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
14 quarters
Persistence Rate
94.22%
Persistent Holdings Weight
99.58%
Persistent Positions
2,201
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.86%
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00%
Avg. Ownership Stake
2.82%
Ownership Stake >5%
42
Ownership Stake >1%
1599

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
2.81%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.66% (Q1 2015)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$9.80B
Positions Added
89
Positions Exited
85

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
240
Avg. Positions Exited
94
Highest Turnover
2.6%
Q2 2014
Lowest Turnover
1.4%
Q1 2016

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