We are live on ! Find out more
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
HBI
401
DELISTED
Hanesbrands
HBI
$281M 0.05%
9,911,521
+19,457
+0.2% +$556K
GT icon
402
Goodyear
GT
$2.12B
$281M 0.05%
8,506,259
+305,123
+4% +$9.2M
MLM icon
403
Martin Marietta Materials
MLM
$35B
$280M 0.05%
1,755,100
-9,163
-0.5% -$1.26M
CHRW icon
404
C.H. Robinson
CHRW
$20B
$279M 0.05%
3,761,867
+38,218
+1% +$2.62M
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$279M 0.05%
12,165,215
+408,190
+3% +$8.82M
CNC icon
406
Centene
CNC
$31.6B
$279M 0.05%
9,068,676
+2,097,262
+30% +$62.6M
VRSN icon
407
VeriSign
VRSN
$25.4B
$277M 0.05%
3,133,620
+393,377
+14% +$32.1M
HLT icon
408
Hilton Worldwide
HLT
$72.6B
$276M 0.05%
4,087,282
-10,759
-0.3% -$639K
JNPR
409
DELISTED
Juniper Networks
JNPR
$276M 0.05%
10,819,704
+137,431
+1% +$3.44M
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$276M 0.05%
24,759,039
+4,824,590
+24% +$45.1M
SCG
411
DELISTED
Scana
SCG
$276M 0.05%
3,929,789
+34,076
+0.9% +$2.2M
SEE
412
DELISTED
Sealed Air
SEE
$275M 0.05%
5,723,772
-56,787
-1% -$2.49M
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$273M 0.05%
6,135,157
-98,469
-2% -$4.16M
EQT icon
414
EQT Corp
EQT
$32.3B
$273M 0.05%
7,446,316
+245,917
+3% +$7.87M
L icon
415
Loews
L
$24.6B
$271M 0.04%
7,091,470
-374,060
-5% -$13.8M
CPRI icon
416
Capri Holdings
CPRI
$1.88B
$271M 0.04%
4,756,195
-311,552
-6% -$15.4M
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.09B
$270M 0.04%
5,633,445
-129,415
-2% -$5.56M
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$269M 0.04%
7,310,628
+145,089
+2% +$4.87M
DHI icon
419
D.R. Horton
DHI
$42.3B
$268M 0.04%
8,864,248
-244,148
-3% -$6.71M
BF.B icon
420
Brown-Forman Class B
BF.B
$13.3B
$267M 0.04%
8,488,916
-141,600
-2% -$4.38M
KSS icon
421
Kohl's
KSS
$2.16B
$267M 0.04%
5,731,879
+383,973
+7% +$18M
BALL icon
422
Ball Corp
BALL
$17.8B
$267M 0.04%
7,476,898
+199,696
+3% +$6.81M
NLY icon
423
Annaly Capital Management
NLY
$17.4B
$266M 0.04%
6,475,642
+34,020
+0.5% +$1.33M
FL
424
DELISTED
Foot Locker
FL
$265M 0.04%
4,112,821
-19,091
-0.5% -$1.24M
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$265M 0.04%
8,523,118
-447,260
-5% -$14M
15 16
17
18 19

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.