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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$389M 0.06%
7,361,677
-173,729
-2% -$8.57M
PH icon
302
Parker-Hannifin
PH
$125B
$387M 0.06%
3,484,290
-10,650
-0.3% -$1.07M
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.9B
$386M 0.06%
7,765,052
+1,030,870
+15% +$46.3M
ROK icon
304
Rockwell Automation
ROK
$52.4B
$386M 0.06%
3,392,507
-10,539
-0.3% -$1.07M
HSY icon
305
Hershey
HSY
$37.2B
$386M 0.06%
4,186,582
+76,996
+2% +$6.87M
UAA icon
306
Under Armour
UAA
$3.04B
$385M 0.06%
9,145,247
+64,071
+0.7% +$2.51M
BEN icon
307
Franklin Resources
BEN
$17.3B
$384M 0.06%
9,840,200
+37,105
+0.4% +$1.31M
CMG icon
308
Chipotle Mexican Grill
CMG
$43B
$384M 0.06%
40,789,500
-959,100
-2% -$9.12M
EFX icon
309
Equifax
EFX
$22B
$384M 0.06%
3,359,393
+33,489
+1% +$3.52M
MAA icon
310
Mid-America Apartment Communities
MAA
$15.8B
$383M 0.06%
3,746,907
-40,796
-1% -$3.79M
VMC icon
311
Vulcan Materials
VMC
$37.4B
$381M 0.06%
3,611,164
-94,009
-3% -$8.91M
NTRS icon
312
Northern Trust
NTRS
$22.2B
$375M 0.06%
5,748,295
+85,870
+2% +$5.38M
SLG icon
313
SL Green Realty
SLG
$3.77B
$374M 0.06%
3,992,693
+35,982
+0.9% +$3.29M
MAR icon
314
Marriott International
MAR
$101B
$374M 0.06%
5,256,964
+327,672
+7% +$21.4M
HES
315
DELISTED
Hess
HES
$372M 0.06%
7,067,452
+328,825
+5% +$14.5M
LRCX icon
316
Lam Research
LRCX
$337B
$370M 0.06%
44,801,300
+301,190
+0.7% +$2.19M
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.4B
$370M 0.06%
11,337,189
-480,529
-4% -$14.6M
WHR icon
318
Whirlpool
WHR
$2.49B
$369M 0.06%
2,047,347
-2,505
-0.1% -$373K
CHTR icon
319
Charter Communications
CHTR
$16.7B
$369M 0.06%
1,820,989
-10,333
-0.6% -$1.85M
RCL icon
320
Royal Caribbean
RCL
$86.5B
$365M 0.06%
4,437,215
+100,616
+2% +$7.85M
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$364M 0.06%
4,365,338
-133,121
-3% -$9.08M
FAST icon
322
Fastenal
FAST
$55.2B
$361M 0.06%
29,468,764
+65,728
+0.2% +$714K
JAH
323
DELISTED
JARDEN CORPORATION
JAH
$360M 0.06%
6,102,583
+45,799
+0.8% +$2.45M
SBAC icon
324
SBA Communications
SBAC
$18.6B
$359M 0.06%
3,587,142
+72,635
+2% +$6.94M
MSI icon
325
Motorola Solutions
MSI
$73.1B
$358M 0.06%
4,728,837
+66,625
+1% +$4.51M
11 12
13
14 15

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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.