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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$320M 0.05%
6,359,964
+4,642,638
+270% +$219M
CPT icon
352
Camden Property Trust
CPT
$11.6B
$320M 0.05%
3,800,350
+76,270
+2% +$5.83M
ANDV
353
DELISTED
Andeavor
ANDV
$319M 0.05%
3,710,809
-125,955
-3% -$10.8M
XL
354
DELISTED
XL Group Ltd.
XL
$317M 0.05%
8,612,952
+223,149
+3% +$7.93M
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$317M 0.05%
11,235,808
+121,611
+1% +$3.27M
AEE icon
356
Ameren
AEE
$30.7B
$316M 0.05%
6,316,585
+90,791
+1% +$4.19M
HRL icon
357
Hormel Foods
HRL
$14.2B
$316M 0.05%
7,305,830
-1,104,524
-13% -$46M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.9B
$314M 0.05%
3,809,516
-22,450
-0.6% -$1.83M
GEN icon
359
Gen Digital
GEN
$16.7B
$314M 0.05%
17,079,611
-259,836
-1% -$5M
LNC icon
360
Lincoln National
LNC
$8.06B
$313M 0.05%
7,990,933
+232,131
+3% +$9.06M
COL
361
DELISTED
Rockwell Collins
COL
$311M 0.05%
3,372,003
+28,297
+0.8% +$2.45M
WDC icon
362
Western Digital
WDC
$167B
$311M 0.05%
8,704,616
-1,480,756
-15% -$53M
TSCO icon
363
Tractor Supply
TSCO
$16.4B
$310M 0.05%
17,154,505
+78,355
+0.5% +$1.34M
WTW icon
364
Willis Towers Watson
WTW
$29.9B
$310M 0.05%
2,615,390
+1,341,624
+105% +$154M
NWL icon
365
Newell Brands
NWL
$2.24B
$310M 0.05%
6,993,964
-332,184
-5% -$13M
MAT icon
366
Mattel
MAT
$4.49B
$309M 0.05%
9,188,203
+379,402
+4% +$11.5M
LNKD
367
DELISTED
LinkedIn Corporation
LNKD
$307M 0.05%
2,685,929
-36,972
-1% -$5.43M
REG icon
368
Regency Centers
REG
$14.8B
$306M 0.05%
4,092,820
-52,187
-1% -$3.73M
MHK icon
369
Mohawk Industries
MHK
$7.05B
$305M 0.05%
1,597,874
-168,584
-10% -$29.3M
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$48.9B
$304M 0.05%
6,000,756
-209,709
-3% -$10.1M
EMN icon
371
Eastman Chemical
EMN
$7.7B
$304M 0.05%
4,212,804
-140,397
-3% -$9.2M
NOV icon
372
NOV
NOV
$6.9B
$304M 0.05%
9,781,052
-62,008
-0.6% -$1.89M
AME icon
373
Ametek
AME
$54.5B
$303M 0.05%
6,054,956
-4,741
-0.1% -$226K
MKL icon
374
Markel Group
MKL
$25.4B
$303M 0.05%
339,350
+965
+0.3% +$829K
CPAY icon
375
Corpay
CPAY
$25.7B
$301M 0.05%
2,026,748
+93,087
+5% +$12.1M
13 14
15
16 17

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BFA
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BG
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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
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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.