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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
DG icon
176
Dollar General
DG
$27.2B
$686M 0.11%
8,017,829
+72,777
+0.9% +$5.51M
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$677M 0.11%
16,748,361
+2,221,884
+15% +$87.9M
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$674M 0.11%
6,805,314
-72,865
-1% -$6.54M
SYY icon
179
Sysco
SYY
$40.2B
$672M 0.11%
14,376,347
-82,123
-0.6% -$3.54M
STZ icon
180
Constellation Brands
STZ
$22.2B
$670M 0.11%
4,435,487
-39,228
-0.9% -$5.67M
EQIX icon
181
Equinix
EQIX
$103B
$670M 0.11%
2,024,917
+230,715
+13% +$70.2M
TFC icon
182
Truist Financial
TFC
$63.7B
$664M 0.11%
19,962,853
+56,878
+0.3% +$1.89M
PARA
183
DELISTED
Paramount Global Class B
PARA
$664M 0.11%
12,050,591
-1,318,062
-10% -$64.1M
GGP
184
DELISTED
GGP Inc.
GGP
$662M 0.11%
22,268,029
+380,570
+2% +$10.5M
EIX icon
185
Edison International
EIX
$30.3B
$662M 0.11%
9,205,873
+874,519
+10% +$56.7M
PPL
186
PPL Corp
PPL
$27.1B
$658M 0.11%
17,296,185
+101,677
+0.6% +$3.61M
BAX icon
187
Baxter International
BAX
$12.1B
$646M 0.11%
15,729,664
+950,754
+6% +$36.2M
SRE icon
188
Sempra
SRE
$59.7B
$646M 0.11%
12,415,682
+188
+0% +$9.06K
JCI icon
189
Johnson Controls International
JCI
$87.5B
$645M 0.11%
15,802,389
-548,644
-3% -$20.9M
BSX icon
190
Boston Scientific
BSX
$67.6B
$642M 0.11%
34,121,268
+201,133
+0.6% +$3.53M
VNO icon
191
Vornado Realty Trust
VNO
$7.43B
$642M 0.11%
8,407,597
+38,093
+0.5% +$2.76M
SYF icon
192
Synchrony
SYF
$24.5B
$641M 0.11%
22,376,389
+544,362
+2% +$15.1M
ED icon
193
Consolidated Edison
ED
$41.1B
$641M 0.11%
8,363,900
+52,432
+0.6% +$3.72M
ROST icon
194
Ross Stores
ROST
$78.1B
$637M 0.11%
10,995,554
+517,305
+5% +$28.7M
PEG icon
195
Public Service Enterprise Group
PEG
$39.5B
$635M 0.1%
13,469,933
+191,992
+1% +$8.16M
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$634M 0.1%
12,015,037
+83,092
+0.7% +$4.02M
WY icon
197
Weyerhaeuser
WY
$17.2B
$633M 0.1%
20,424,048
+6,697,773
+49% +$179M
AMAT icon
198
Applied Materials
AMAT
$410B
$630M 0.1%
29,741,985
-1,296,713
-4% -$23.6M
ESS icon
199
Essex Property Trust
ESS
$18.7B
$628M 0.1%
2,685,150
+114,421
+4% +$25.1M
APC
200
DELISTED
Anadarko Petroleum
APC
$623M 0.1%
13,388,427
-30,309
-0.2% -$1.23M
6 7
8
9 10

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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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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.