BLACKROCK INSTITUTIONAL TRUST COMPANY N A
Q2 2016 Form 13-F
CIK 0000913414
· Institutional investment manager
Holdings reported by
BlackRock Inc since Q3 2024
Consolidated report · includes
1 manager
since Q1 2024
$615.5B Reported Value Total
Reported value
$615.5B
Quarter over quarter
+2.1%
Holdings
3,847
Top-10 concentration
13.8%
Filing Structure
Reports holdings for
- Wespath Institutional Investments LLC · File #028-19526 · since Q1 2024 · declared by one filing
- SEI INVESTMENTS COMPANY · File #028-16454 · Q4 2025 – Q1 2026 · declared by one filing
- UMC Benefit Board Inc · File #028-11783 · Q1 2024 – Q1 2025 · declared by one filing
Holdings reported by
- BlackRock Inc · since Q3 2024
- BlackRock Inc · Q1 2023 – Q2 2024
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Spencer Fleming
Attorney-In-Fact
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2016 13F record
Q2 2016 13F filing summary
| Period of report | June 30, 2016 |
|---|---|
| Filed | August 10, 2016 |
| Form | 13F-HR |
| Reported value | $615.5B |
| Positions | 3,847 |
| Change in reported value | +1.6% |
| New positions | 172 |
| Exited positions | 202 |
| Position turnover | 9.2% |
| Top-10 concentration | 13.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2016 13F
Filed Feb 10, 2017
|
3,782 | $675.4B |
|
Q3 2016 13F
Filed Nov 8, 2016
|
3,819 | $642.6B |
|
Q2 2016 13F
Filed Aug 10, 2016
|
3,847 | $615.5B |
|
Q1 2016 13F
Filed May 10, 2016
|
3,875 | $605.8B |
|
Q4 2015 13F
Filed Feb 11, 2016
|
3,906 | $605.5B |
|
Q3 2015 13F
Filed Nov 13, 2015
|
3,907 | $573.2B |
|
Q2 2015 13F
Filed Aug 7, 2015
|
3,864 | $621.7B |
|
Q1 2015 13F
Filed May 13, 2015
|
3,805 | $642.3B |
|
Q4 2014 13F
Filed Feb 9, 2015
|
3,853 | $626.0B |
|
Q3 2014 13F
Filed Oct 29, 2014
|
3,797 | $596.0B |
|
Q2 2014 13F
Filed Aug 6, 2014
|
3,839 | $602.3B |
|
Q1 2014 13F
Filed May 2, 2014
|
3,834 | $580.3B |
|
Q4 2013 13F
Filed Feb 12, 2014
|
3,842 | $566.3B |
|
Q3 2013 13F
Filed Nov 12, 2013
|
3,821 | $517.5B |
|
Q2 2013 13F
Filed Aug 13, 2013
|
3,841 | $495.3B |
Top 20 holdings · Q2 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $13.8B | 2.24% |
| 2 | MSFT MICROSOFT CORP | $10.5B | 1.7% |
| 3 | XOM EXXON MOBIL CORP | $10.3B | 1.68% |
| 4 | JNJ JOHNSON & JOHNSON | $9.0B | 1.46% |
| 5 | GE GENERAL ELECTRIC CO | $7.5B | 1.22% |
| 6 | AMZN AMAZON COM INC | $7.2B | 1.17% |
| 7 | T AT&T INC | $7.0B | 1.14% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.8B | 1.11% |
| 9 | META FACEBOOK INC | $6.8B | 1.1% |
| 10 | VZ VERIZON COMMUNICATIONS INC | $6.1B | 0.99% |
| 11 | JPM JPMORGAN CHASE & CO | $6.0B | 0.98% |
| 12 | PG PROCTER & GAMBLE CO | $5.9B | 0.97% |
| 13 | WFC WELLS FARGO & CO NEW | $5.8B | 0.94% |
| 14 | PFE PFIZER INC | $5.7B | 0.92% |
| 15 | GOOGL ALPHABET INC | $5.5B | 0.89% |
| 16 | GOOG ALPHABET INC | $5.4B | 0.87% |
| 17 | CVX CHEVRON CORP NEW | $5.2B | 0.85% |
| 18 | KO COCA COLA CO | $4.6B | 0.75% |
| 19 | MRK MERCK & CO INC | $4.3B | 0.7% |
| 20 | HD HOME DEPOT INC | $4.3B | 0.7% |
Values as reported on the Q2 2016 Form 13F. Every position is in the holdings table below.