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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$185M 0.03%
3,602,519
+88,172
+3% +$4.19M
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$185M 0.03%
2,823,513
-22,518
-0.8% -$1.34M
ARW icon
578
Arrow Electronics
ARW
$10.5B
$185M 0.03%
2,871,080
+9,436
+0.3% +$524K
JBLU icon
579
JetBlue
JBLU
$2.14B
$184M 0.03%
8,693,800
-71,979
-0.8% -$1.51M
SEIC icon
580
SEI Investments
SEIC
$12.5B
$184M 0.03%
4,263,846
+104,011
+3% +$4.27M
PII icon
581
Polaris
PII
$3.78B
$183M 0.03%
1,861,142
-4,348
-0.2% -$377K
LEG icon
582
Leggett & Platt
LEG
$1.4B
$183M 0.03%
3,777,136
+106,026
+3% +$4.59M
RPM icon
583
RPM International
RPM
$13.9B
$183M 0.03%
3,856,649
+60,852
+2% +$2.52M
RJF icon
584
Raymond James Financial
RJF
$33.8B
$182M 0.03%
5,746,239
-26,079
-0.5% -$801K
SON icon
585
Sonoco
SON
$5.85B
$182M 0.03%
3,744,769
+822,277
+28% +$35M
CCK icon
586
Crown Holdings
CCK
$13B
$182M 0.03%
3,666,751
+95,799
+3% +$4.5M
WRB icon
587
W.R. Berkley
WRB
$28.3B
$182M 0.03%
10,917,443
-83,646
-0.8% -$1.29M
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$182M 0.03%
2,966,075
-55,887
-2% -$3.57M
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$181M 0.03%
2,162,175
+7,842
+0.4% +$570K
MD icon
590
Pediatrix Medical
MD
$2.18B
$181M 0.03%
2,799,878
+35,101
+1% +$2.33M
PHM icon
591
Pultegroup
PHM
$25.2B
$181M 0.03%
9,667,707
+36,785
+0.4% +$627K
GL icon
592
Globe Life
GL
$13.9B
$180M 0.03%
3,326,787
+86,539
+3% +$4.61M
MDVN
593
DELISTED
MEDIVATION, INC.
MDVN
$180M 0.03%
3,911,801
-133,613
-3% -$4.85M
TE
594
DELISTED
TECO ENERGY INC
TE
$180M 0.03%
6,525,292
+293,909
+5% +$8.02M
AVY icon
595
Avery Dennison
AVY
$12.8B
$180M 0.03%
2,490,269
-492
-0% -$31.8K
ARMK icon
596
Aramark
ARMK
$15B
$179M 0.03%
7,500,427
-278,252
-4% -$6.38M
FDS icon
597
Factset
FDS
$10.2B
$179M 0.03%
1,182,812
+13,160
+1% +$1.96M
TCO
598
DELISTED
Taubman Centers Inc.
TCO
$179M 0.03%
2,514,918
+13,252
+0.5% +$939K
TOL icon
599
Toll Brothers
TOL
$14.1B
$179M 0.03%
6,065,239
+61,702
+1% +$1.72M
ALV icon
600
Autoliv
ALV
$9.13B
$179M 0.03%
2,096,001
+12,191
+0.6% +$965K
22 23
24
25 26

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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.