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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
MRK icon
26
Merck
MRK
$324B
$3.91B 0.64%
77,372,140
-154,039
-0.2% -$7.54M
PM icon
27
Philip Morris
PM
$301B
$3.81B 0.63%
38,874,546
+515,624
+1% +$47.3M
BAC icon
28
Bank of America
BAC
$435B
$3.64B 0.6%
269,576,184
-129,620
-0% -$1.75M
IBM icon
29
IBM
IBM
$202B
$3.52B 0.58%
24,332,123
+65,193
+0.3% +$8.33M
ORCL icon
30
Oracle
ORCL
$331B
$3.33B 0.55%
81,419,678
-771,327
-0.9% -$28.5M
GILD icon
31
Gilead Sciences
GILD
$161B
$3.32B 0.55%
36,117,343
-2,316,705
-6% -$209M
MO icon
32
Altria Group
MO
$122B
$3.3B 0.54%
52,621,380
+819,082
+2% +$49.5M
UNH icon
33
UnitedHealth
UNH
$382B
$3.29B 0.54%
25,517,603
+38,580
+0.2% +$4.56M
C icon
34
Citigroup
C
$222B
$3.28B 0.54%
78,661,582
-123,933
-0.2% -$5.18M
CVS icon
35
CVS Health
CVS
$137B
$3.13B 0.52%
30,171,547
-1,006,653
-3% -$97.9M
MCD icon
36
McDonald's
MCD
$188B
$3.03B 0.5%
24,080,858
-632,848
-3% -$75.6M
AMGN icon
37
Amgen
AMGN
$203B
$3.02B 0.5%
20,163,719
-50,298
-0.2% -$7.47M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.86B 0.47%
44,742,184
+844,233
+2% +$53.2M
WMT icon
39
Walmart Inc
WMT
$871B
$2.81B 0.46%
123,301,353
-3,118,131
-2% -$68.4M
MDT icon
40
Medtronic
MDT
$107B
$2.72B 0.45%
36,200,845
+211,844
+0.6% +$16M
SPG icon
41
Simon Property Group
SPG
$74.5B
$2.71B 0.45%
13,063,420
+82,646
+0.6% +$15.9M
AGN
42
DELISTED
Allergan plc
AGN
$2.69B 0.44%
10,050,254
-45,802
-0.5% -$13.1M
MMM icon
43
3M
MMM
$89B
$2.66B 0.44%
19,077,035
-178,893
-0.9% -$23M
SLB icon
44
SLB Ltd
SLB
$77.8B
$2.42B 0.4%
32,777,845
-528,721
-2% -$37.2M
MA icon
45
Mastercard
MA
$477B
$2.42B 0.4%
25,562,681
-217,301
-0.8% -$19.2M
ABBV icon
46
AbbVie
ABBV
$458B
$2.4B 0.4%
41,965,628
-521,690
-1% -$29.1M
SBUX icon
47
Starbucks
SBUX
$118B
$2.4B 0.4%
40,129,691
+11,899
+0% +$693K
HON icon
48
Honeywell
HON
$77.1B
$2.28B 0.38%
22,657,844
+179,570
+0.8% +$16.8M
NKE icon
49
Nike
NKE
$61.9B
$2.27B 0.37%
36,848,805
+204,944
+0.6% +$12.4M
BA icon
50
Boeing
BA
$165B
$2.1B 0.35%
16,521,010
-60,445
-0.4% -$7.5M
1
2
3 4 5

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BFA
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BG
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BA
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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.