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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
A icon
326
Agilent Technologies
A
$39.7B
$355M 0.06%
8,917,030
+192,431
+2% +$7.33M
CMS icon
327
CMS Energy
CMS
$23B
$355M 0.06%
8,356,132
+410,067
+5% +$16.1M
CPB icon
328
Campbell Soup
CPB
$6.8B
$352M 0.06%
5,518,175
+37,360
+0.7% +$2.2M
GWW icon
329
W.W. Grainger
GWW
$66B
$351M 0.06%
1,502,712
-16,356
-1% -$3.43M
RHT
330
DELISTED
Red Hat Inc
RHT
$350M 0.06%
4,695,624
+109,046
+2% +$7.69M
RSG icon
331
Republic Services
RSG
$66.6B
$348M 0.06%
7,310,027
+408,045
+6% +$18.5M
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$347M 0.06%
11,044,227
+123,419
+1% +$3.77M
IVZ icon
333
Invesco
IVZ
$13B
$346M 0.06%
11,245,167
-604,509
-5% -$17.4M
BFH icon
334
Bread Financial
BFH
$4.36B
$344M 0.06%
1,961,531
-66,071
-3% -$11.5M
DVA icon
335
DaVita
DVA
$15.4B
$341M 0.06%
4,650,954
+15,468
+0.3% +$1.04M
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$341M 0.06%
3,372,494
+249,372
+8% +$22.9M
FITB
337
Fifth Third Bancorp
FITB
$52.4B
$340M 0.06%
20,366,757
+81,851
+0.4% +$1.35M
FCX icon
338
Freeport-McMoran
FCX
$88.6B
$340M 0.06%
32,861,393
+3,243,259
+11% +$22.8M
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$338M 0.06%
5,403,760
+274,391
+5% +$15.5M
DRE
340
DELISTED
Duke Realty Corp.
DRE
$336M 0.06%
14,924,626
+219,713
+1% +$4.52M
ADSK icon
341
Autodesk
ADSK
$50.1B
$334M 0.06%
5,731,460
+46,506
+0.8% +$2.42M
CNP icon
342
CenterPoint Energy
CNP
$28.8B
$334M 0.06%
15,957,615
-135,106
-0.8% -$2.55M
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333M 0.05%
4,960,510
+13,369
+0.3% +$859K
BIDU icon
344
Baidu
BIDU
$35.7B
$328M 0.05%
1,720,094
+30,930
+2% +$5.26M
LH icon
345
Labcorp
LH
$25.8B
$328M 0.05%
3,260,776
+74,034
+2% +$7.1M
EXPE icon
346
Expedia Group
EXPE
$35.5B
$324M 0.05%
3,007,364
-2,718
-0.1% -$290K
VRSK icon
347
Verisk Analytics
VRSK
$27.8B
$324M 0.05%
4,048,467
+12,892
+0.3% +$942K
AA icon
348
Alcoa
AA
$11.7B
$323M 0.05%
14,010,434
+147,100
+1% +$2.99M
ULTA icon
349
Ulta Beauty
ULTA
$21.6B
$321M 0.05%
1,658,212
-4,156
-0.3% -$724K
XRX icon
350
Xerox
XRX
$360M
$321M 0.05%
10,917,827
-582,558
-5% -$15M
12 13
14
15 16

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
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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.