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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
LDOS icon
776
Leidos
LDOS
$14.4B
$113M 0.02%
2,238,035
+113,970
+5% +$5.43M
ST icon
777
Sensata Technologies
ST
$6.69B
$112M 0.02%
2,892,704
+15,451
+0.5% +$560K
SNV
778
DELISTED
Synovus
SNV
$112M 0.02%
3,881,940
-19,037
-0.5% -$546K
TDS icon
779
Telephone and Data Systems
TDS
$3.87B
$112M 0.02%
3,709,514
+70,285
+2% +$1.77M
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
$112M 0.02%
3,937,194
+618,084
+19% +$16.3M
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$38.3B
$112M 0.02%
1,776,659
+3,770
+0.2% +$251K
PTC icon
782
PTC
PTC
$15.3B
$111M 0.02%
3,343,404
+19,675
+0.6% +$607K
WBD icon
783
Warner Bros
WBD
$64.3B
$111M 0.02%
3,863,597
+33,489
+0.9% +$896K
AGCO icon
784
AGCO
AGCO
$8.41B
$110M 0.02%
2,207,460
-38,711
-2% -$1.86M
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$110M 0.02%
3,304,923
-150,584
-4% -$4.38M
NEU icon
786
NewMarket
NEU
$7.24B
$110M 0.02%
276,367
-2,935
-1% -$1.08M
GPK icon
787
Graphic Packaging
GPK
$3.35B
$109M 0.02%
8,508,386
-54,488
-0.6% -$662K
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109M 0.02%
10,307,271
-285,662
-3% -$2.61M
PDM
789
Piedmont Realty Trust
PDM
$1.24B
$109M 0.02%
5,368,540
-125,588
-2% -$2.34M
EWY icon
790
iShares MSCI South Korea ETF
EWY
$20.1B
$109M 0.02%
2,063,016
-26,723
-1% -$1.29M
NAVI icon
791
Navient
NAVI
$819M
$109M 0.02%
9,095,870
-417,465
-4% -$4.34M
GLPI icon
792
Gaming and Leisure Properties
GLPI
$13B
$109M 0.02%
3,520,280
+889
+0% +$24.1K
ABMD
793
DELISTED
Abiomed Inc
ABMD
$108M 0.02%
1,137,738
+167,040
+17% +$14.1M
DST
794
DELISTED
DST Systems Inc.
DST
$108M 0.02%
1,912,072
-57,262
-3% -$3.05M
SGI
795
Somnigroup International
SGI
$14.4B
$108M 0.02%
7,093,920
+43,228
+0.6% +$640K
POOL icon
796
Pool Corp
POOL
$7.05B
$108M 0.02%
1,227,624
+176,269
+17% +$14.2M
MSM icon
797
MSC Industrial Direct
MSM
$6.76B
$108M 0.02%
1,410,362
+20,322
+1% +$1.36M
JBL icon
798
Jabil
JBL
$30.1B
$107M 0.02%
5,574,003
-6,645
-0.1% -$134K
WKC icon
799
World Kinect Corp
WKC
$2.07B
$107M 0.02%
2,210,537
-229,622
-9% -$9.85M
VMW
800
DELISTED
VMware, Inc
VMW
$107M 0.02%
2,048,411
-251,018
-11% -$12.4M
30 31
32
33 34

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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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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.