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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
NDSN icon
726
Nordson
NDSN
$16.4B
$125M 0.02%
1,637,592
-9,464
-0.6% -$624K
SSNC icon
727
SS&C Technologies
SSNC
$18.9B
$124M 0.02%
3,915,642
-33,342
-0.8% -$1.01M
APLE icon
728
Apple Hospitality REIT
APLE
$3.97B
$124M 0.02%
6,237,363
+9,956
+0.2% +$191K
THG icon
729
Hanover Insurance
THG
$8.13B
$123M 0.02%
1,367,291
-92,652
-6% -$7.65M
CHKP icon
730
Check Point Software Technologies
CHKP
$14.3B
$123M 0.02%
1,410,209
-339,899
-19% -$27.3M
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$123M 0.02%
5,371,998
+1,259,696
+31% +$30.8M
VVC
732
DELISTED
Vectren Corporation
VVC
$123M 0.02%
2,431,859
+10,953
+0.5% +$494K
BRO icon
733
Brown & Brown
BRO
$25.1B
$123M 0.02%
6,844,266
-93,084
-1% -$1.49M
IONS icon
734
Ionis Pharmaceuticals
IONS
$8.93B
$122M 0.02%
3,023,694
+8,712
+0.3% +$354K
NFG icon
735
National Fuel Gas
NFG
$7.69B
$122M 0.02%
2,444,856
-2,918
-0.1% -$134K
MRVL icon
736
Marvell Technology
MRVL
$147B
$122M 0.02%
11,856,897
-179,631
-1% -$1.66M
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$122M 0.02%
2,626,361
+72,962
+3% +$3.16M
GRMN
738
Garmin
GRMN
$56.9B
$122M 0.02%
3,050,712
-25,458
-0.8% -$945K
SFM icon
739
Sprouts Farmers Market
SFM
$7.44B
$122M 0.02%
4,189,288
+559,466
+15% +$14.4M
HR icon
740
Healthcare Realty
HR
$7.56B
$122M 0.02%
4,133,297
+36,932
+0.9% +$1.02M
MUR icon
741
Murphy Oil
MUR
$5.55B
$122M 0.02%
4,824,582
+268,431
+6% +$5.38M
TYL icon
742
Tyler Technologies
TYL
$13.7B
$121M 0.02%
944,460
+4,716
+0.5% +$655K
HAIN icon
743
Hain Celestial
HAIN
$44.6M
$121M 0.02%
2,966,068
-77,016
-3% -$2.89M
NRG icon
744
NRG Energy
NRG
$26.2B
$121M 0.02%
9,322,483
+540,127
+6% +$6.17M
GPT
745
DELISTED
Gramercy Property Trust
GPT
$121M 0.02%
4,760,308
+39,267
+0.8% +$882K
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
$121M 0.02%
4,761,233
+67,769
+1% +$1.61M
SHO icon
747
Sunstone Hotel Investors
SHO
$2.19B
$120M 0.02%
8,601,304
+567,999
+7% +$7M
FAF icon
748
First American
FAF
$7.98B
$120M 0.02%
3,140,560
+46,285
+1% +$1.65M
EV
749
DELISTED
Eaton Vance Corp.
EV
$120M 0.02%
3,567,317
+27,370
+0.8% +$815K
TRGP icon
750
Targa Resources
TRGP
$56.8B
$120M 0.02%
4,004,127
+2,695,476
+206% +$64.3M
28 29
30
31 32

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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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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.