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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$797M 0.13%
28,593,066
-1,212,281
-4% -$32.4M
AON icon
152
Aon
AON
$78.4B
$791M 0.13%
7,569,503
+266,987
+4% +$25M
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$789M 0.13%
16,778,990
-194,360
-1% -$9.46M
HAL icon
154
Halliburton
HAL
$26.8B
$789M 0.13%
22,076,706
+225,805
+1% +$7.37M
LUV icon
155
Southwest Airlines
LUV
$22.2B
$785M 0.13%
17,524,655
-3,932
-0% -$160K
HPE icon
156
Hewlett Packard
HPE
$63.8B
$783M 0.13%
76,007,122
-2,810,392
-4% -$23.5M
PCG icon
157
PG&E
PCG
$47.2B
$782M 0.13%
13,094,041
+77,531
+0.6% +$4.32M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$780M 0.13%
5,601,869
+15,733
+0.3% +$2.31M
INTU icon
159
Intuit
INTU
$83.1B
$777M 0.13%
7,467,841
-258,511
-3% -$25M
ECL icon
160
Ecolab
ECL
$76.4B
$770M 0.13%
6,900,915
+77,187
+1% +$8.2M
BXP icon
161
Boston Properties
BXP
$11B
$767M 0.13%
6,034,956
+199,025
+3% +$23.6M
PPG icon
162
PPG Industries
PPG
$26.4B
$763M 0.13%
6,845,150
-368,148
-5% -$36.2M
ETN icon
163
Eaton
ETN
$155B
$755M 0.12%
12,075,619
+164,225
+1% +$9.07M
AZO icon
164
AutoZone
AZO
$50.2B
$732M 0.12%
918,233
-1,658
-0.2% -$1.25M
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$726M 0.12%
39,806,655
+524,670
+1% +$8.96M
ALL icon
166
Allstate
ALL
$67.3B
$726M 0.12%
10,773,067
+163,623
+2% +$10.3M
SHW icon
167
Sherwin-Williams
SHW
$80.7B
$721M 0.12%
7,597,182
+981,423
+15% +$85.9M
WM icon
168
Waste Management
WM
$95.5B
$720M 0.12%
12,198,002
-9,581
-0.1% -$529K
EBAY icon
169
eBay
EBAY
$50.3B
$715M 0.12%
29,954,248
-8,809
-0% -$214K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$69.9B
$707M 0.12%
1,961,289
+13,215
+0.7% +$5.45M
AFL icon
171
Aflac
AFL
$64.4B
$701M 0.12%
22,215,448
+318,240
+1% +$9.45M
CSX icon
172
CSX Corp
CSX
$96B
$697M 0.12%
81,179,769
+2,054,505
+3% +$16.7M
HUM icon
173
Humana
HUM
$45.8B
$693M 0.11%
3,787,307
+8,217
+0.2% +$1.43M
HCA icon
174
HCA Healthcare
HCA
$86.4B
$692M 0.11%
8,869,835
+104,859
+1% +$7.32M
NSC icon
175
Norfolk Southern
NSC
$77.1B
$689M 0.11%
8,273,342
+402,550
+5% +$30.4M
5 6
7
8 9

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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
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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.