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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
DGX icon
376
Quest Diagnostics
DGX
$26B
$300M 0.05%
4,200,612
+286,330
+7% +$19.2M
UHS icon
377
Universal Health Services
UHS
$10.1B
$296M 0.05%
2,373,767
+45,981
+2% +$5.17M
AAP icon
378
Advance Auto Parts
AAP
$3.54B
$296M 0.05%
1,845,483
-183
-0% -$27.5K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$296M 0.05%
4,450,689
+65,685
+1% +$4.18M
MU icon
380
Micron Technology
MU
$927B
$296M 0.05%
28,223,733
-1,541,517
-5% -$17.2M
TDG icon
381
TransDigm Group
TDG
$73.2B
$295M 0.05%
1,340,317
+22,274
+2% +$4.86M
WMB icon
382
Williams Companies
WMB
$85.8B
$293M 0.05%
18,245,245
+285,443
+2% +$4.91M
WRK
383
DELISTED
WestRock Company
WRK
$291M 0.05%
8,281,858
-709,228
-8% -$23.1M
PFG icon
384
Principal Financial Group
PFG
$24.6B
$291M 0.05%
7,368,413
+227,460
+3% +$8.75M
KLAC icon
385
KLA
KLAC
$249B
$290M 0.05%
39,850,660
-2,123,470
-5% -$14.3M
PANW icon
386
Palo Alto Networks
PANW
$260B
$290M 0.05%
10,657,158
+248,970
+2% +$6.12M
LKQ icon
387
LKQ Corp
LKQ
$6.77B
$289M 0.05%
9,065,449
+92,774
+1% +$2.59M
SRCL
388
DELISTED
Stericycle Inc
SRCL
$289M 0.05%
2,289,722
+19,063
+0.8% +$2.22M
KEY icon
389
KeyCorp
KEY
$24.3B
$289M 0.05%
26,158,967
-1,563,680
-6% -$17.5M
WAT icon
390
Waters Corp
WAT
$37.7B
$288M 0.05%
2,185,609
+6,108
+0.3% +$762K
AYI icon
391
Acuity Brands
AYI
$10.3B
$288M 0.05%
1,318,021
+43,167
+3% +$8.91M
ALK icon
392
Alaska Air
ALK
$5.42B
$285M 0.05%
3,480,206
-110,548
-3% -$8.17M
EG icon
393
Everest Group
EG
$15.8B
$285M 0.05%
1,445,643
-1,766
-0.1% -$326K
TPR icon
394
Tapestry
TPR
$30.5B
$285M 0.05%
7,117,360
+28,148
+0.4% +$1.02M
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$285M 0.05%
232,732
-5,271
-2% -$6.42M
INCY icon
396
Incyte
INCY
$26B
$285M 0.05%
3,935,719
+7,641
+0.2% +$569K
CFG icon
397
Citizens Financial Group
CFG
$30.8B
$284M 0.05%
13,556,549
+893,631
+7% +$18.9M
RF icon
398
Regions Financial
RF
$26.7B
$283M 0.05%
36,010,738
+1,878,532
+6% +$15.1M
ARE icon
399
Alexandria Real Estate Equities
ARE
$9.41B
$282M 0.05%
3,101,758
-84,481
-3% -$6.88M
MTD icon
400
Mettler-Toledo International
MTD
$28.1B
$281M 0.05%
815,489
-4,741
-0.6% -$1.53M
14 15
16
17 18

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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
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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.