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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
+1.86%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606B
AUM Growth
+$275M
Cap. Flow
-$2.76B
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.88%
Holding
4,067
New
95
Increased
1,925
Reduced
1,443
Closed
115

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$420M
2
AVGO icon
Broadcom
AVGO
+$388M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219M
4
WY icon
Weyerhaeuser
WY
+$179M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$822M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$819M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$523M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.77%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.21T
$542M 0.09%
35,369,655
-15,975
-0% -$210K
APTV icon
227
Aptiv
APTV
$12.6B
$540M 0.09%
7,203,242
-93,456
-1% -$6.4M
TSN icon
228
Tyson Foods
TSN
$21.5B
$540M 0.09%
8,105,947
+504,519
+7% +$30.3M
PGR icon
229
Progressive
PGR
$128B
$538M 0.09%
15,304,590
+341,282
+2% +$10.9M
O icon
230
Realty Income
O
$61.3B
$538M 0.09%
8,875,362
+337,409
+4% +$18.8M
ZTS icon
231
Zoetis
ZTS
$32.5B
$536M 0.09%
12,095,097
-1,975,399
-14% -$83.8M
OMC icon
232
Omnicom Group
OMC
$24.6B
$536M 0.09%
6,434,281
-81,415
-1% -$6.13M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$533M 0.09%
17,408,311
+221,750
+1% +$6.26M
EA icon
234
Electronic Arts
EA
$52.4B
$529M 0.09%
8,002,161
-13,465
-0.2% -$859K
APA icon
235
APA Corp
APA
$12.3B
$529M 0.09%
10,830,554
-151,347
-1% -$6.29M
UAL icon
236
United Airlines
UAL
$40.2B
$527M 0.09%
8,811,256
-924,823
-9% -$49.1M
ADI icon
237
Analog Devices
ADI
$178B
$522M 0.09%
8,826,600
-203,963
-2% -$10.9M
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$522M 0.09%
5,548,979
-395,661
-7% -$35.5M
WEC icon
239
WEC Energy
WEC
$37B
$518M 0.09%
8,628,244
+29,247
+0.3% +$1.64M
HST icon
240
Host Hotels & Resorts
HST
$17.4B
$511M 0.08%
30,576,456
+371,712
+1% +$5.59M
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$508M 0.08%
9,641,501
+202,308
+2% +$9.79M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$124B
$504M 0.08%
6,338,154
+86,478
+1% +$7.82M
MNST icon
243
Monster Beverage
MNST
$95.6B
$504M 0.08%
22,649,982
-106,704
-0.5% -$2.38M
DLTR icon
244
Dollar Tree
DLTR
$24.4B
$502M 0.08%
6,092,854
+15,076
+0.2% +$1.19M
BHI
245
DELISTED
Baker Hughes
BHI
$500M 0.08%
11,404,351
+95,193
+0.8% +$4.11M
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$498M 0.08%
13,808,075
+329,018
+2% +$11.8M
CAG icon
247
Conagra Brands
CAG
$7.38B
$498M 0.08%
14,333,353
+49,939
+0.3% +$1.62M
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.8B
$496M 0.08%
8,678,622
+1,029,871
+13% +$56.8M
PAYX icon
249
Paychex
PAYX
$42.3B
$496M 0.08%
9,183,027
+137,147
+2% +$6.91M
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$495M 0.08%
4,783,335
+227,985
+5% +$22.1M
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Institutional Trust held 4,067 positions worth $606B, up 0.05% from $606B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2016 filing shows 95 new, 1,925 increased, 1,443 reduced and 115 closed positions. Its largest new stake was Welbilt, Inc.: 3,305,521 shares worth $48.7M. The largest sale was CHUBB CORPORATION, an estimated $822M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2016 buy was Welbilt, Inc.: 3,305,521 shares worth $48.7M.
  • BlackRock Institutional Trust added most to Chubb in Q1 2016, an estimated $420M increase.
  • BlackRock Institutional Trust's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $523M.
  • BlackRock Institutional Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $822M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $606B portfolio in Q1 2016.
  • BlackRock Institutional Trust opened 95 new positions and closed 115 in Q1 2016.
  • BlackRock Institutional Trust's portfolio value rose 0.05% quarter-over-quarter to $606B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.