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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
HOLX
476
DELISTED
Hologic
HOLX
$233M 0.04%
6,754,584
-615,403
-8% -$21.5M
VAL
477
DELISTED
Valspar
VAL
$233M 0.04%
2,175,087
-27,172
-1% -$2.24M
AJG icon
478
Arthur J. Gallagher & Co
AJG
$69.1B
$232M 0.04%
5,224,253
+5,041
+0.1% +$201K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$231M 0.04%
4,669,367
+265,861
+6% +$12.4M
PNW icon
480
Pinnacle West Capital
PNW
$12.4B
$229M 0.04%
3,049,451
+18,471
+0.6% +$1.26M
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$229M 0.04%
13,827,845
-108,390
-0.8% -$1.9M
ELS icon
482
Equity Lifestyle Properties
ELS
$13.1B
$228M 0.04%
6,277,332
-543,660
-8% -$18.6M
FNF icon
483
Fidelity National Financial
FNF
$14.4B
$228M 0.04%
9,666,560
+9,225
+0.1% +$207K
WAB icon
484
Wabtec
WAB
$49.3B
$226M 0.04%
2,850,375
+4,550
+0.2% +$315K
AMG icon
485
Affiliated Managers Group
AMG
$9.51B
$226M 0.04%
1,391,471
-177,980
-11% -$24.8M
INGR icon
486
Ingredion
INGR
$6.42B
$225M 0.04%
2,111,532
+45,635
+2% +$4.55M
DRI icon
487
Darden Restaurants
DRI
$24.3B
$224M 0.04%
3,379,482
+14,628
+0.4% +$926K
BR icon
488
Broadridge
BR
$18.4B
$223M 0.04%
3,764,754
-103,218
-3% -$5.63M
CBRE icon
489
CBRE Group
CBRE
$43.3B
$223M 0.04%
7,729,996
+72,537
+0.9% +$2M
OHI icon
490
Omega Healthcare
OHI
$15.3B
$222M 0.04%
6,292,291
+82,865
+1% +$2.71M
ATO icon
491
Atmos Energy
ATO
$29.7B
$222M 0.04%
2,990,995
+95,623
+3% +$6.56M
WRI
492
DELISTED
Weingarten Realty Investors
WRI
$222M 0.04%
5,903,815
+191,023
+3% +$6.73M
TNL icon
493
Travel + Leisure Co
TNL
$4.76B
$221M 0.04%
6,417,858
-183,954
-3% -$5.83M
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.9B
$221M 0.04%
2,621,436
+159,546
+6% +$12.1M
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$221M 0.04%
3,147,073
-12,117
-0.4% -$823K
ALLY icon
496
Ally Financial
ALLY
$13.1B
$220M 0.04%
11,775,339
-3,503,472
-23% -$60.4M
FLG
497
Flagstar Bank National Association
FLG
$5.87B
$220M 0.04%
4,612,682
+47,864
+1% +$2.22M
IRM icon
498
Iron Mountain
IRM
$35.9B
$220M 0.04%
6,484,335
+39,022
+0.6% +$1.12M
COO icon
499
Cooper Companies
COO
$14.2B
$220M 0.04%
5,712,168
-1,152
-0% -$39.8K
WP
500
DELISTED
Worldpay, Inc.
WP
$220M 0.04%
4,079,804
+123,955
+3% +$6.07M
18 19
20
21 22

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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.