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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
NTAP icon
501
NetApp
NTAP
$34.1B
$219M 0.04%
8,035,791
+421,556
+6% +$10.2M
NDAQ icon
502
Nasdaq
NDAQ
$53.5B
$219M 0.04%
9,889,962
-1,162,674
-11% -$23.9M
MAN icon
503
ManpowerGroup
MAN
$2.64B
$219M 0.04%
2,687,296
+19,894
+0.7% +$1.52M
NOW icon
504
ServiceNow
NOW
$115B
$218M 0.04%
17,844,300
-57,185
-0.3% -$724K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$218M 0.04%
4,392,892
+31,400
+0.7% +$1.47M
BWA icon
506
BorgWarner
BWA
$13B
$218M 0.04%
6,434,373
-19,550
-0.3% -$580K
XYL icon
507
Xylem
XYL
$28.8B
$217M 0.04%
5,296,799
+417,259
+9% +$15.4M
PVH icon
508
PVH
PVH
$3.95B
$216M 0.04%
2,183,782
+70,499
+3% +$5.55M
CUBE icon
509
CubeSmart
CUBE
$9.7B
$216M 0.04%
6,491,886
+240,867
+4% +$7.4M
TSS
510
DELISTED
Total System Services, Inc.
TSS
$216M 0.04%
4,534,008
+29,043
+0.6% +$1.27M
LPT
511
DELISTED
Liberty Property Trust
LPT
$215M 0.04%
6,424,114
-196,119
-3% -$5.89M
GAS
512
DELISTED
AGL Resources Inc
GAS
$214M 0.04%
3,281,078
+47,822
+1% +$3.08M
BG icon
513
Bunge Global
BG
$21.7B
$213M 0.04%
3,758,748
-608,567
-14% -$34.7M
RAD
514
DELISTED
Rite Aid Corporation
RAD
$213M 0.04%
1,304,817
+927
+0.1% +$146K
ALB icon
515
Albemarle
ALB
$13.6B
$212M 0.04%
3,318,019
+25,747
+0.8% +$1.41M
TIF
516
DELISTED
Tiffany & Co.
TIF
$212M 0.04%
2,889,319
+17,449
+0.6% +$1.17M
SBNY
517
DELISTED
Signature Bank
SBNY
$212M 0.04%
1,557,006
+56,127
+4% +$7.65M
JWN
518
DELISTED
Nordstrom
JWN
$212M 0.03%
3,700,531
-98,846
-3% -$5.1M
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
$211M 0.03%
5,203,070
+148
+0% +$5.63K
NFX
520
DELISTED
Newfield Exploration
NFX
$210M 0.03%
6,319,408
+1,002,279
+19% +$28.3M
HBAN icon
521
Huntington Bancshares
HBAN
$34.8B
$209M 0.03%
21,931,964
+258,631
+1% +$2.39M
ASH icon
522
Ashland
ASH
$3.28B
$207M 0.03%
3,851,319
-111,051
-3% -$5.35M
SITC icon
523
SITE Centers
SITC
$234M
$206M 0.03%
9,007,859
+153,761
+2% +$3.31M
MSCI icon
524
MSCI
MSCI
$42.4B
$206M 0.03%
2,783,010
-62,324
-2% -$4.31M
WOOF
525
DELISTED
VCA Inc.
WOOF
$205M 0.03%
3,555,210
+49,736
+1% +$2.58M
19 20
21
22 23

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BFA
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BG
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BA
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BIM
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BJ
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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.