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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.1B
$192M 0.03%
1,473,126
-17,689
-1% -$2.2M
NVR icon
552
NVR
NVR
$17.4B
$192M 0.03%
110,896
-5,466
-5% -$8.84M
WYNN icon
553
Wynn Resorts
WYNN
$10.2B
$192M 0.03%
2,054,223
+5,427
+0.3% +$401K
LULU icon
554
lululemon athletica
LULU
$13.5B
$191M 0.03%
2,825,590
-22,120
-0.8% -$1.33M
ADT
555
DELISTED
ADT Corp
ADT
$191M 0.03%
4,617,335
-462,295
-9% -$16.2M
JLL icon
556
Jones Lang LaSalle
JLL
$15.9B
$190M 0.03%
1,623,388
-102,939
-6% -$12.5M
RHI icon
557
Robert Half
RHI
$4.16B
$190M 0.03%
4,079,067
-64,228
-2% -$2.69M
LNG icon
558
Cheniere Energy
LNG
$54.3B
$190M 0.03%
5,610,522
-45,422
-0.8% -$1.47M
NTES icon
559
NetEase
NTES
$82.6B
$190M 0.03%
6,604,585
+996,265
+18% +$29.9M
LSI
560
DELISTED
Life Storage, Inc.
LSI
$189M 0.03%
2,402,660
+174,804
+8% +$12.7M
TFX icon
561
Teleflex
TFX
$5.86B
$188M 0.03%
1,198,943
-1,702
-0.1% -$237K
CF icon
562
CF Industries
CF
$19.5B
$188M 0.03%
5,986,130
+23,015
+0.4% +$751K
GAP
563
The Gap Inc
GAP
$7.18B
$188M 0.03%
6,378,732
-122,824
-2% -$3.23M
HIW icon
564
Highwoods Properties
HIW
$3.86B
$187M 0.03%
3,921,108
+75,590
+2% +$3.3M
NI icon
565
NiSource
NI
$21.8B
$187M 0.03%
7,925,495
+57,503
+0.7% +$1.23M
FWONK icon
566
Liberty Media Series C
FWONK
$25.7B
$187M 0.03%
6,922,862
-296,825
-4% -$7.37M
SPLS
567
DELISTED
Staples Inc
SPLS
$187M 0.03%
16,911,085
+221,296
+1% +$2.08M
TRMB icon
568
Trimble
TRMB
$13.6B
$186M 0.03%
7,517,233
-19,643
-0.3% -$434K
HAR
569
DELISTED
Harman International Industries
HAR
$186M 0.03%
2,086,900
+136,320
+7% +$10.8M
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$186M 0.03%
5,639,279
-275,530
-5% -$8.51M
OKE icon
571
Oneok
OKE
$57.3B
$186M 0.03%
6,221,604
-576,347
-8% -$14.2M
LBTYA icon
572
Liberty Global Class A
LBTYA
$3.54B
$186M 0.03%
5,522,195
+98,662
+2% +$3.11M
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$186M 0.03%
2,181,708
+5,824
+0.3% +$494K
RGA icon
574
Reinsurance Group of America
RGA
$15.7B
$186M 0.03%
1,927,364
-17
-0% -$1.5K
DINO icon
575
HF Sinclair
DINO
$16.2B
$185M 0.03%
5,243,580
-126,147
-2% -$4.35M
21 22
23
24 25

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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.