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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
LUMN icon
251
Lumen
LUMN
$6.38B
$493M 0.08%
15,427,843
+792,193
+5% +$22.2M
KIM icon
252
Kimco Realty
KIM
$17.7B
$492M 0.08%
17,087,066
-13,001
-0.1% -$351K
NVDA icon
253
NVIDIA
NVDA
$4.77T
$489M 0.08%
549,190,880
-539,160
-0.1% -$411K
VTRS icon
254
Viatris
VTRS
$20.8B
$486M 0.08%
10,485,906
+33,675
+0.3% +$1.63M
ES icon
255
Eversource Energy
ES
$28.4B
$482M 0.08%
8,270,044
+32,924
+0.4% +$1.8M
EW icon
256
Edwards Lifesciences
EW
$48.2B
$481M 0.08%
16,354,854
+43,200
+0.3% +$1.19M
PRGO icon
257
Perrigo
PRGO
$1.43B
$480M 0.08%
3,755,330
-411,006
-10% -$56.2M
TROW icon
258
T. Rowe Price
TROW
$26.1B
$479M 0.08%
6,523,477
+75,995
+1% +$5.28M
MCO icon
259
Moody's
MCO
$83.9B
$476M 0.08%
4,932,414
+112,991
+2% +$10.2M
DTE icon
260
DTE Energy
DTE
$30.4B
$475M 0.08%
6,160,664
+648,978
+12% +$46.9M
DLR icon
261
Digital Realty Trust
DLR
$71.5B
$474M 0.08%
5,358,846
+155,600
+3% +$12.6M
IP icon
262
International Paper
IP
$23.3B
$472M 0.08%
12,157,669
-190,805
-2% -$6.64M
CMI icon
263
Cummins
CMI
$88.5B
$469M 0.08%
4,268,119
-65,527
-2% -$6.34M
ROP icon
264
Roper Technologies
ROP
$38.7B
$469M 0.08%
2,564,191
+10,639
+0.4% +$1.83M
ATVI
265
DELISTED
Activision Blizzard
ATVI
$461M 0.08%
13,629,022
+396,519
+3% +$13M
EXR icon
266
Extra Space Storage
EXR
$32.2B
$459M 0.08%
4,913,557
-178,805
-4% -$15.5M
FIS icon
267
Fidelity National Information Services
FIS
$23.2B
$459M 0.08%
7,245,025
-179,173
-2% -$10.8M
APH icon
268
Amphenol
APH
$177B
$458M 0.08%
31,668,868
+513,324
+2% +$6.67M
FRT icon
269
Federal Realty Investment Trust
FRT
$10.9B
$456M 0.08%
2,922,947
-141,551
-5% -$21.2M
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$455M 0.08%
11,026,497
+450,834
+4% +$17.9M
AWK icon
271
American Water Works
AWK
$27B
$454M 0.07%
6,581,237
+359,291
+6% +$23.4M
BCR
272
DELISTED
CR Bard Inc.
BCR
$453M 0.07%
2,234,725
+98,144
+5% +$18.5M
MTB icon
273
M&T Bank
MTB
$36.6B
$449M 0.07%
4,041,378
-3,195
-0.1% -$347K
LVS icon
274
Las Vegas Sands
LVS
$32B
$447M 0.07%
8,645,906
-253,108
-3% -$11.6M
TT icon
275
Trane Technologies
TT
$104B
$445M 0.07%
7,172,326
-46,872
-0.6% -$2.56M
9 10
11
12 13

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 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.