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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
NEM icon
276
Newmont
NEM
$96.4B
$444M 0.07%
16,687,935
+729,721
+5% +$16.9M
UDR icon
277
UDR
UDR
$12.7B
$437M 0.07%
11,331,144
+280,509
+3% +$10M
TEL icon
278
TE Connectivity
TEL
$62.1B
$434M 0.07%
7,012,611
-148,025
-2% -$8.6M
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$434M 0.07%
4,123,056
-1,240,024
-23% -$120M
TAP icon
280
Molson Coors Class B
TAP
$7.97B
$432M 0.07%
4,496,014
+608,234
+16% +$54.3M
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$422M 0.07%
4,971,421
-419,759
-8% -$31.2M
MAC icon
282
Macerich
MAC
$7.52B
$416M 0.07%
5,253,911
-152,365
-3% -$11.9M
DVN icon
283
Devon Energy
DVN
$49.2B
$414M 0.07%
15,091,081
+1,300,977
+9% +$31.7M
XRAY icon
284
Dentsply Sirona
XRAY
$2.7B
$412M 0.07%
6,691,695
+2,798,549
+72% +$165M
SJM icon
285
J.M. Smucker
SJM
$13.2B
$410M 0.07%
3,155,809
-8,880
-0.3% -$1.12M
NUE icon
286
Nucor
NUE
$60.5B
$408M 0.07%
8,621,612
-99,247
-1% -$4.04M
STJ
287
DELISTED
St Jude Medical
STJ
$407M 0.07%
7,393,383
+100,767
+1% +$5.49M
HSIC icon
288
Henry Schein
HSIC
$9.76B
$404M 0.07%
5,974,505
+21,912
+0.4% +$1.37M
CERN
289
DELISTED
Cerner Corp
CERN
$404M 0.07%
7,635,480
-12,739
-0.2% -$694K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$402M 0.07%
8,479,685
+1,137,269
+15% +$53.4M
SWKS icon
291
Skyworks Solutions
SWKS
$9.73B
$400M 0.07%
5,131,535
-961,768
-16% -$65.2M
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$399M 0.07%
10,370,263
-318,867
-3% -$11.4M
FE icon
293
FirstEnergy
FE
$28.7B
$397M 0.07%
11,037,698
+143,204
+1% +$4.81M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28B
$397M 0.07%
11,582,747
+428,438
+4% +$13.3M
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$396M 0.07%
8,596,436
+891,006
+12% +$38.9M
GPC icon
296
Genuine Parts
GPC
$17.9B
$393M 0.07%
3,960,124
+6,596
+0.2% +$585K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$393M 0.06%
5,169,398
+28,700
+0.6% +$2.07M
MAS icon
298
Masco
MAS
$16.5B
$392M 0.06%
12,474,699
+700,344
+6% +$19.3M
M icon
299
Macy's
M
$6.62B
$392M 0.06%
8,897,549
-398,509
-4% -$16.5M
ETR icon
300
Entergy
ETR
$52.4B
$392M 0.06%
9,881,382
+56,156
+0.6% +$2.04M
10 11
12
13 14

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.