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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
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.49B 0.25%
11,561,756
+73,923
+0.6% +$8.86M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.49B 0.25%
7,263,020
+35,135
+0.5% +$6.64M
DHR icon
78
Danaher
DHR
$137B
$1.48B 0.24%
23,249,550
-880,975
-4% -$52.5M
AVGO icon
79
Broadcom
AVGO
$1.81T
$1.46B 0.24%
94,200,720
+28,702,350
+44% +$388M
TGT icon
80
Target
TGT
$63.7B
$1.46B 0.24%
17,687,488
+603,599
+4% +$45.6M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.45B 0.24%
22,885,023
+66,784
+0.3% +$4M
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$1.45B 0.24%
10,210,506
-83,695
-0.8% -$11.2M
CB icon
83
Chubb
CB
$140B
$1.43B 0.24%
11,974,022
+3,654,619
+44% +$420M
TJX icon
84
TJX Companies
TJX
$173B
$1.42B 0.23%
36,242,306
-48,656
-0.1% -$1.77M
F icon
85
Ford
F
$57.7B
$1.41B 0.23%
104,765,891
+1,615,938
+2% +$20.3M
KMB icon
86
Kimberly-Clark
KMB
$37B
$1.4B 0.23%
10,438,837
-93,860
-0.9% -$12.2M
OXY icon
87
Occidental Petroleum
OXY
$55.1B
$1.38B 0.23%
20,225,932
-46,940
-0.2% -$3.15M
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.33B 0.22%
49,857,702
+446,214
+0.9% +$11.3M
COP icon
89
ConocoPhillips
COP
$142B
$1.32B 0.22%
32,736,116
+522,198
+2% +$19.9M
AXP icon
90
American Express
AXP
$229B
$1.31B 0.22%
21,396,638
-221,400
-1% -$12.9M
SO icon
91
Southern Company
SO
$109B
$1.29B 0.21%
24,901,213
+390,094
+2% +$19M
ADBE icon
92
Adobe
ADBE
$96B
$1.23B 0.2%
13,152,283
-105,844
-0.8% -$9.17M
GIS icon
93
General Mills
GIS
$19.6B
$1.21B 0.2%
19,026,634
+1,447,446
+8% +$84.1M
CRM icon
94
Salesforce
CRM
$145B
$1.2B 0.2%
16,266,643
+31,444
+0.2% +$2.17M
MET icon
95
MetLife
MET
$61.2B
$1.2B 0.2%
30,646,741
-448,411
-1% -$16.8M
GM icon
96
General Motors
GM
$77.5B
$1.2B 0.2%
38,094,453
+591,216
+2% +$17.8M
D icon
97
Dominion Energy
D
$61.9B
$1.2B 0.2%
15,921,524
+159,650
+1% +$11.3M
KHC icon
98
Kraft Heinz
KHC
$31.2B
$1.18B 0.2%
15,061,800
-30,039
-0.2% -$2.25M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.18B 0.2%
17,219,284
-83,041
-0.5% -$5.97M
GD icon
100
General Dynamics
GD
$106B
$1.17B 0.19%
8,891,783
-201,177
-2% -$26.7M
2 3
4
5 6

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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.