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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
Y
451
DELISTED
Alleghany Corp
Y
$251M 0.04%
505,779
-6,057
-1% -$2.86M
CSL icon
452
Carlisle Companies
CSL
$14.1B
$251M 0.04%
2,518,429
+564,390
+29% +$49.8M
MCHP icon
453
Microchip Technology
MCHP
$41.1B
$250M 0.04%
10,374,464
+47,216
+0.5% +$1.05M
AES icon
454
AES
AES
$10.6B
$249M 0.04%
21,120,981
+842,585
+4% +$8.39M
DISH
455
DELISTED
DISH Network Corp.
DISH
$248M 0.04%
5,366,050
+4,461
+0.1% +$215K
LHX icon
456
L3Harris
LHX
$56.9B
$248M 0.04%
3,186,537
-1,053,796
-25% -$84.3M
RMD icon
457
ResMed
RMD
$30.3B
$247M 0.04%
4,270,372
+149,999
+4% +$8.49M
BBY icon
458
Best Buy
BBY
$18.9B
$246M 0.04%
7,588,858
-215,839
-3% -$6.54M
IFF icon
459
International Flavors & Fragrances
IFF
$20.2B
$246M 0.04%
2,162,213
-4,965
-0.2% -$555K
CE icon
460
Celanese
CE
$4.77B
$243M 0.04%
3,713,257
+67,196
+2% +$4.17M
FRC
461
DELISTED
First Republic Bank
FRC
$243M 0.04%
3,645,173
+3,400
+0.1% +$218K
CA
462
DELISTED
CA, Inc.
CA
$243M 0.04%
7,879,122
-459,631
-6% -$13.2M
KRC icon
463
Kilroy Realty
KRC
$4.5B
$242M 0.04%
3,909,304
+91,584
+2% +$5.14M
EXPD icon
464
Expeditors International
EXPD
$22.4B
$242M 0.04%
4,952,479
+150,169
+3% +$6.88M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$241M 0.04%
2,952,903
+1,599,043
+118% +$127M
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
$241M 0.04%
2,034,547
-25,868
-1% -$3.02M
ARG
467
DELISTED
Airgas Inc
ARG
$240M 0.04%
1,695,917
+11,932
+0.7% +$1.67M
KSU
468
DELISTED
Kansas City Southern
KSU
$240M 0.04%
2,809,940
+19,869
+0.7% +$1.55M
ANSS
469
DELISTED
Ansys
ANSS
$239M 0.04%
2,669,775
-20,435
-0.8% -$1.76M
LEN icon
470
Lennar Class A
LEN
$21.1B
$238M 0.04%
5,180,264
+226,044
+5% +$9.27M
IT icon
471
Gartner
IT
$10.4B
$237M 0.04%
2,648,602
+18,185
+0.7% +$1.54M
MGM icon
472
MGM Resorts International
MGM
$11.8B
$236M 0.04%
11,007,697
-77,770
-0.7% -$1.54M
NNN icon
473
NNN REIT
NNN
$9.37B
$235M 0.04%
5,091,929
+176,266
+4% +$7.66M
WCN
474
Waste Connections
WCN
$42.7B
$235M 0.04%
5,453,684
+154,142
+3% +$6.21M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
$234M 0.04%
2,408,684
+13,748
+0.6% +$1.21M
17 18
19
20 21

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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.