We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$77.8B
$981M 0.16%
4,957,334
-8,249
-0.2% -$1.56M
PLD icon
127
Prologis
PLD
$137B
$977M 0.16%
22,114,590
+1,855,694
+9% +$74.5M
CTSH icon
128
Cognizant
CTSH
$22.3B
$966M 0.16%
15,403,777
-190,808
-1% -$11.1M
PRU icon
129
Prudential Financial
PRU
$42.3B
$941M 0.16%
13,032,723
-354,655
-3% -$24.7M
SYK icon
130
Stryker
SYK
$129B
$930M 0.15%
8,669,443
-738,504
-8% -$72.8M
CME icon
131
CME Group
CME
$92.3B
$928M 0.15%
9,661,118
+494,158
+5% +$45M
DAL icon
132
Delta Air Lines
DAL
$57B
$925M 0.15%
18,995,548
-177,972
-0.9% -$8.31M
EMR icon
133
Emerson Electric
EMR
$83.6B
$912M 0.15%
16,779,035
-150,776
-0.9% -$7.27M
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$909M 0.15%
8,872,362
+152,580
+2% +$14.1M
EXC icon
135
Exelon
EXC
$48.2B
$905M 0.15%
35,386,476
+64,491
+0.2% +$1.44M
CI icon
136
Cigna
CI
$77B
$897M 0.15%
6,533,983
+6,242
+0.1% +$857K
AEP icon
137
American Electric Power
AEP
$72.7B
$883M 0.15%
13,294,067
-478,277
-3% -$29.6M
VLO icon
138
Valero Energy
VLO
$90.5B
$868M 0.14%
13,536,674
-506,795
-4% -$32.2M
MRSH
139
Marsh
MRSH
$87.5B
$863M 0.14%
14,199,156
+180,986
+1% +$10.1M
YUM icon
140
Yum! Brands
YUM
$40.7B
$860M 0.14%
14,621,791
-554,997
-4% -$29.1M
BDX icon
141
Becton Dickinson
BDX
$43.8B
$859M 0.14%
5,800,506
-133,572
-2% -$19M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$850M 0.14%
23,085,504
+593,069
+3% +$18.6M
KMI icon
143
Kinder Morgan
KMI
$70.6B
$850M 0.14%
47,567,314
+1,583,746
+3% +$25.9M
APD icon
144
Air Products & Chemicals
APD
$65.2B
$844M 0.14%
6,335,936
+353,559
+6% +$42.8M
SCHW
145
Charles Schwab
SCHW
$181B
$842M 0.14%
30,038,696
+262,723
+0.9% +$6.93M
PX
146
DELISTED
Praxair Inc
PX
$837M 0.14%
7,311,151
+3,499
+0% +$365K
VTR icon
147
Ventas
VTR
$48.7B
$827M 0.14%
13,130,595
+184,972
+1% +$10.4M
LYB icon
148
LyondellBasell Industries
LYB
$18.9B
$824M 0.14%
9,632,105
-755,325
-7% -$60.6M
CCI icon
149
Crown Castle
CCI
$32.4B
$813M 0.13%
9,397,907
-448,940
-5% -$38.1M
CAH icon
150
Cardinal Health
CAH
$53.7B
$811M 0.13%
9,901,896
-355,122
-3% -$28.9M
4 5
6
7 8

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.