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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
TXT icon
426
Textron
TXT
$15.6B
$264M 0.04%
7,242,145
+312,668
+5% +$11M
CTRA
427
DELISTED
Coterra Energy
CTRA
$264M 0.04%
11,626,666
+1,211,361
+12% +$24.3M
LEA icon
428
Lear
LEA
$7.45B
$263M 0.04%
2,368,694
-168,937
-7% -$17.9M
TMUS icon
429
T-Mobile US
TMUS
$196B
$263M 0.04%
6,865,391
+160,125
+2% +$6.04M
CTAS icon
430
Cintas
CTAS
$86B
$263M 0.04%
11,705,656
+1,923,664
+20% +$41.3M
MOS icon
431
The Mosaic Company
MOS
$7.34B
$260M 0.04%
9,646,492
-141,115
-1% -$3.68M
CINF icon
432
Cincinnati Financial
CINF
$28B
$260M 0.04%
3,973,845
+16,172
+0.4% +$984K
VER
433
DELISTED
VEREIT, Inc.
VER
$258M 0.04%
5,825,277
+1,118
+0% +$44.4K
HAS icon
434
Hasbro
HAS
$13.6B
$258M 0.04%
3,223,540
+275,954
+9% +$20.5M
DOV icon
435
Dover
DOV
$27.4B
$258M 0.04%
4,955,660
+20,675
+0.4% +$1M
CPGX
436
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$256M 0.04%
10,197,033
+376,736
+4% +$7.3M
KMX icon
437
CarMax
KMX
$8.36B
$255M 0.04%
4,998,259
-161,169
-3% -$7.61M
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$255M 0.04%
5,418,202
+678,685
+14% +$29.3M
SNPS icon
439
Synopsys
SNPS
$73.5B
$255M 0.04%
5,266,384
-299,610
-5% -$13.2M
AIV
440
Aimco
AIV
$375M
$255M 0.04%
45,762,672
+549,941
+1% +$2.82M
SIG icon
441
Signet Jewelers
SIG
$3.81B
$254M 0.04%
2,049,603
+54,523
+3% +$6.2M
LNT icon
442
Alliant Energy
LNT
$19.1B
$254M 0.04%
6,842,990
+93,048
+1% +$3.14M
AKAM icon
443
Akamai
AKAM
$16.3B
$253M 0.04%
4,556,690
+81,460
+2% +$4.14M
DOX icon
444
Amdocs
DOX
$5.83B
$253M 0.04%
4,187,025
+22,569
+0.5% +$1.26M
WU icon
445
Western Union
WU
$2.58B
$253M 0.04%
13,097,862
+94,456
+0.7% +$1.7M
PNR icon
446
Pentair
PNR
$10.8B
$252M 0.04%
6,928,085
+58,722
+0.9% +$1.9M
SNA icon
447
Snap-on
SNA
$21.7B
$252M 0.04%
1,606,867
+63,151
+4% +$9.67M
GPN icon
448
Global Payments
GPN
$23.9B
$252M 0.04%
3,851,869
-41,372
-1% -$2.45M
HOG icon
449
Harley-Davidson
HOG
$2.66B
$251M 0.04%
4,892,840
-127,313
-3% -$5.56M
ACGL icon
450
Arch Capital
ACGL
$37.2B
$251M 0.04%
10,589,544
-1,809
-0% -$41.2K
16 17
18
19 20

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.