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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
EPC icon
651
Edgewell Personal Care
EPC
$1.29B
$151M 0.03%
1,880,590
+13,796
+0.7% +$1.06M
SIVB
652
DELISTED
SVB Financial Group
SIVB
$151M 0.02%
1,476,664
-14,444
-1% -$1.4M
MTN icon
653
Vail Resorts
MTN
$5.69B
$150M 0.02%
1,124,215
+197,652
+21% +$24.7M
SUI icon
654
Sun Communities
SUI
$15.7B
$150M 0.02%
2,097,222
+80,780
+4% +$5.45M
CDW icon
655
CDW
CDW
$19B
$149M 0.02%
3,601,927
-62,011
-2% -$2.42M
CSGP icon
656
CoStar Group
CSGP
$12.2B
$149M 0.02%
7,938,780
+3,110
+0% +$55.1K
ATR icon
657
AptarGroup
ATR
$8.67B
$148M 0.02%
1,892,661
-194,626
-9% -$14.3M
MIDD icon
658
Middleby
MIDD
$6.04B
$148M 0.02%
1,384,384
-9,721
-0.7% -$914K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$148M 0.02%
9,269,001
+190,852
+2% +$2.86M
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
$148M 0.02%
4,463,032
-184,127
-4% -$5.07M
WBC
661
DELISTED
WABCO HOLDINGS INC.
WBC
$147M 0.02%
1,375,778
-24,309
-2% -$2.3M
ORI icon
662
Old Republic International
ORI
$10.8B
$146M 0.02%
8,008,079
+762,107
+11% +$13.7M
J icon
663
Jacobs Solutions
J
$16.2B
$146M 0.02%
4,063,766
+19,732
+0.5% +$645K
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
$146M 0.02%
4,535,827
+120,339
+3% +$3.5M
IAU icon
665
iShares Gold Trust
IAU
$63.5B
$146M 0.02%
6,135,860
– –
SPR
666
DELISTED
Spirit AeroSystems
SPR
$145M 0.02%
3,195,339
-157,822
-5% -$7.19M
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
$144M 0.02%
3,997,518
-38,253
-0.9% -$1.25M
OA
668
DELISTED
Orbital ATK, Inc.
OA
$144M 0.02%
1,655,060
-88,634
-5% -$7.53M
AIZ icon
669
Assurant
AIZ
$14B
$144M 0.02%
1,864,540
+10,375
+0.6% +$788K
AFG icon
670
American Financial Group
AFG
$11.9B
$144M 0.02%
2,043,693
+3,081
+0.2% +$211K
KEYS icon
671
Keysight
KEYS
$51.4B
$144M 0.02%
5,181,266
-424,481
-8% -$10.6M
RVTY icon
672
Revvity
RVTY
$12.6B
$144M 0.02%
2,903,102
-1,871
-0.1% -$89.4K
RLJ icon
673
RLJ Lodging Trust
RLJ
$1.89B
$143M 0.02%
6,256,876
-211,837
-3% -$4.27M
TGNA
674
DELISTED
TEGNA Inc
TGNA
$143M 0.02%
9,496,036
+38,055
+0.4% +$578K
WST icon
675
West Pharmaceutical
WST
$23.8B
$142M 0.02%
2,045,108
+18,518
+0.9% +$1.11M
25 26
27
28 29

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BFA
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BG
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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
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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.