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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
HRB icon
626
H&R Block
HRB
$5.96B
$166M 0.03%
6,293,400
-109,399
-2% -$3.44M
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
$166M 0.03%
3,813,996
-243,725
-6% -$9.9M
CRI icon
628
Carter's
CRI
$1.42B
$165M 0.03%
1,570,318
+36,013
+2% +$3.45M
WFT
629
DELISTED
Weatherford International plc
WFT
$165M 0.03%
21,262,486
+2,378,901
+13% +$16.1M
IQV icon
630
IQVIA
IQV
$40.5B
$165M 0.03%
2,535,064
+24,574
+1% +$1.55M
AOS icon
631
A.O. Smith
AOS
$8.59B
$164M 0.03%
4,305,714
+23,718
+0.6% +$829K
RL icon
632
Ralph Lauren
RL
$22.4B
$164M 0.03%
1,701,295
+161,047
+10% +$15.8M
LAMR icon
633
Lamar Advertising Co
LAMR
$16.8B
$163M 0.03%
2,644,335
+42,567
+2% +$2.43M
SKT icon
634
Tanger
SKT
$4.81B
$161M 0.03%
4,437,598
+238,441
+6% +$7.85M
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161M 0.03%
3,200,907
+13,153
+0.4% +$614K
EPR icon
636
EPR Properties
EPR
$4.87B
$161M 0.03%
2,418,950
+352,750
+17% +$21.5M
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$161M 0.03%
5,057,369
-169,773
-3% -$5.25M
IM
638
DELISTED
Ingram Micro
IM
$160M 0.03%
4,453,377
-137,709
-3% -$4.4M
AXS icon
639
AXIS Capital
AXS
$7.72B
$160M 0.03%
2,878,552
-1,092
-0% -$59K
HP icon
640
Helmerich & Payne
HP
$3.33B
$160M 0.03%
2,716,589
+54,145
+2% +$2.86M
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
$159M 0.03%
822,230
+6,193
+0.8% +$1.08M
CBOE icon
642
Cboe Global Markets
CBOE
$32B
$159M 0.03%
2,433,801
+9,704
+0.4% +$619K
ALLE icon
643
Allegion
ALLE
$13.4B
$159M 0.03%
2,489,590
-8,127
-0.3% -$497K
ALGN icon
644
Align Technology
ALGN
$12.9B
$159M 0.03%
2,181,768
+41,935
+2% +$2.75M
SPLK
645
DELISTED
Splunk Inc
SPLK
$157M 0.03%
3,216,219
-394
-0% -$17.7K
SCI icon
646
Service Corp International
SCI
$11.7B
$157M 0.03%
6,353,114
+129,732
+2% +$3.07M
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
$157M 0.03%
2,264,935
-64,291
-3% -$3.89M
LII icon
648
Lennox International
LII
$15.4B
$154M 0.03%
1,140,308
-8,471
-0.7% -$1.05M
ENDP
649
DELISTED
Endo International plc
ENDP
$153M 0.03%
5,419,000
+80,532
+2% +$3.8M
FLS icon
650
Flowserve
FLS
$8.96B
$152M 0.03%
3,412,663
-18,036
-0.5% -$744K
24 25
26
27 28

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
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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.