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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
OGE icon
601
OGE Energy
OGE
$9.85B
$178M 0.03%
6,226,142
+5,954
+0.1% +$157K
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$177M 0.03%
8,382,971
+1,100,605
+15% +$21.6M
DHC
603
Diversified Healthcare Trust
DHC
$2.19B
$176M 0.03%
9,840,973
+49,174
+0.5% +$767K
DEI icon
604
Douglas Emmett
DEI
$2.07B
$176M 0.03%
5,839,057
+28,636
+0.5% +$811K
STLD icon
605
Steel Dynamics
STLD
$36.5B
$175M 0.03%
7,758,232
+391,145
+5% +$7.37M
OC icon
606
Owens Corning
OC
$11B
$174M 0.03%
3,672,860
+387,963
+12% +$17.2M
RNR icon
607
RenaissanceRe
RNR
$13.8B
$174M 0.03%
1,448,318
-40,055
-3% -$4.55M
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174M 0.03%
6,426,297
-431,717
-6% -$11.2M
URI icon
609
United Rentals
URI
$66.1B
$173M 0.03%
2,789,781
+102,790
+4% +$5.71M
AGNC icon
610
AGNC Investment
AGNC
$12.7B
$173M 0.03%
9,308,804
-62,846
-0.7% -$1.12M
BEAV
611
DELISTED
B/E Aerospace Inc
BEAV
$173M 0.03%
3,754,677
+360,682
+11% +$15.4M
CPN
612
DELISTED
Calpine Corporation
CPN
$173M 0.03%
11,395,398
+1,482,027
+15% +$20.8M
BRX icon
613
Brixmor Property Group
BRX
$9.72B
$173M 0.03%
6,744,564
-152,105
-2% -$3.75M
QRVO icon
614
Qorvo
QRVO
$7.98B
$172M 0.03%
3,421,236
-302,329
-8% -$13.2M
STE icon
615
Steris
STE
$22.7B
$172M 0.03%
2,426,099
+54,810
+2% +$3.71M
UTHR icon
616
United Therapeutics
UTHR
$26.1B
$172M 0.03%
1,543,176
-117,842
-7% -$14.9M
CMA
617
DELISTED
Comerica
CMA
$172M 0.03%
4,530,902
+35,025
+0.8% +$1.26M
PKG icon
618
Packaging Corp of America
PKG
$22.1B
$171M 0.03%
2,834,230
-33,356
-1% -$1.79M
FTI icon
619
TechnipFMC
FTI
$28.7B
$170M 0.03%
8,352,494
+334,773
+4% +$6.32M
HUBB icon
620
Hubbell
HUBB
$24.4B
$169M 0.03%
1,593,589
+3,232
+0.2% +$309K
BMS
621
DELISTED
Bemis
BMS
$168M 0.03%
3,250,552
+362,058
+13% +$17.4M
SVC
622
Service Properties Trust
SVC
$1.07B
$168M 0.03%
1,265,965
+17,053
+1% +$2.07M
BC icon
623
Brunswick
BC
$5.22B
$167M 0.03%
3,487,571
+424,611
+14% +$18.4M
BAP icon
624
Credicorp
BAP
$30.8B
$167M 0.03%
1,276,752
+45,840
+4% +$5.05M
NXPI icon
625
NXP Semiconductors
NXPI
$62.5B
$167M 0.03%
2,062,138
+63,310
+3% +$4.72M
23 24
25
26 27

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BG
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BA
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BIM
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BJ
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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.