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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
IDXX icon
526
Idexx Laboratories
IDXX
$44.7B
$205M 0.03%
2,617,489
-28,773
-1% -$2.07M
CDK
527
DELISTED
CDK Global, Inc.
CDK
$205M 0.03%
4,401,432
-23,759
-0.5% -$1.06M
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$204M 0.03%
6,481,161
-39,768
-0.6% -$1.17M
TRIP icon
529
TripAdvisor
TRIP
$1.71B
$203M 0.03%
3,052,496
-9,611
-0.3% -$636K
HII icon
530
Huntington Ingalls Industries
HII
$11.5B
$203M 0.03%
1,482,245
+4,162
+0.3% +$542K
WR
531
DELISTED
Westar Energy Inc
WR
$203M 0.03%
4,081,890
-9,895
-0.2% -$441K
SIRI icon
532
SiriusXM
SIRI
$10.7B
$202M 0.03%
5,123,651
-277,993
-5% -$10.4M
IHS
533
DELISTED
IHS INC CL-A COM STK
IHS
$202M 0.03%
1,629,852
-12,576
-0.8% -$1.34M
FFIV icon
534
F5
FFIV
$23B
$202M 0.03%
1,909,775
-56,810
-3% -$5.44M
CDNS icon
535
Cadence Design Systems
CDNS
$93.5B
$201M 0.03%
8,541,877
+164,603
+2% +$3.45M
UGI icon
536
UGI
UGI
$7.95B
$201M 0.03%
4,987,185
-3,181
-0.1% -$115K
WPC icon
537
W.P. Carey
WPC
$17B
$201M 0.03%
3,291,022
+4,134
+0.1% +$235K
WDAY icon
538
Workday
WDAY
$40.9B
$200M 0.03%
2,608,050
-188,423
-7% -$12.5M
DPZ icon
539
Domino's
DPZ
$11.8B
$200M 0.03%
1,516,040
-94,031
-6% -$11.2M
AVT icon
540
Avnet
AVT
$6.93B
$200M 0.03%
4,508,667
+235,891
+6% +$9.69M
VOYA icon
541
Voya Financial
VOYA
$9.02B
$198M 0.03%
6,664,363
-771,945
-10% -$23.4M
UNM icon
542
Unum
UNM
$13.3B
$198M 0.03%
6,394,093
+68,518
+1% +$2.01M
NCLH icon
543
Norwegian Cruise Line
NCLH
$9.54B
$198M 0.03%
3,572,413
+6,462
+0.2% +$311K
IEX icon
544
IDEX
IEX
$16.8B
$197M 0.03%
2,373,177
+179,710
+8% +$13.5M
STX icon
545
Seagate
STX
$172B
$197M 0.03%
5,705,526
+189,547
+3% +$6.11M
FLR icon
546
Fluor
FLR
$6.6B
$196M 0.03%
3,649,564
-65,480
-2% -$3.08M
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$195M 0.03%
5,904,316
-7,797
-0.1% -$251K
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$194M 0.03%
4,664,584
+186,349
+4% +$7.05M
JKHY icon
549
Jack Henry & Associates
JKHY
$11.5B
$193M 0.03%
2,284,631
-2,588
-0.1% -$208K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$193M 0.03%
7,876,624
-19,539
-0.2% -$473K
20 21
22
23 24

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.