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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
DE icon
201
Deere & Co
DE
$169B
$621M 0.1%
8,059,967
-77,954
-1% -$6.1M
ILMN icon
202
Illumina
ILMN
$28.7B
$615M 0.1%
3,898,020
+97,206
+3% +$14.9M
PCAR icon
203
PACCAR
PCAR
$70.2B
$609M 0.1%
16,714,943
+502,104
+3% +$16.8M
STT icon
204
State Street
STT
$50.7B
$603M 0.1%
10,299,242
-25,977
-0.3% -$1.48M
FISV
205
Fiserv Inc
FISV
$27.9B
$601M 0.1%
11,720,968
-282,652
-2% -$13.4M
AAL icon
206
American Airlines Group
AAL
$9.9B
$601M 0.1%
14,657,607
-528,440
-3% -$21.3M
GLW icon
207
Corning
GLW
$123B
$596M 0.1%
28,547,039
-2,201,771
-7% -$40.8M
XEL icon
208
Xcel Energy
XEL
$50.4B
$595M 0.1%
14,232,503
+14,971
+0.1% +$584K
KDP icon
209
Keurig Dr Pepper
KDP
$41B
$595M 0.1%
6,653,610
+39,019
+0.6% +$3.56M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$594M 0.1%
4,222,368
+380,436
+10% +$47.1M
EL icon
211
Estee Lauder
EL
$30.1B
$594M 0.1%
6,298,917
-8,386
-0.1% -$748K
DOC icon
212
Healthpeak Properties
DOC
$15.5B
$593M 0.1%
19,995,167
+249,634
+1% +$7.49M
ADM icon
213
Archer Daniels Midland
ADM
$40.1B
$580M 0.1%
15,983,720
-156,955
-1% -$5.46M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579M 0.1%
20,067,320
+4,184,590
+26% +$112M
DFS
215
DELISTED
Discover Financial Services
DFS
$578M 0.1%
11,355,452
-659,197
-5% -$31.8M
ISRG icon
216
Intuitive Surgical
ISRG
$128B
$577M 0.1%
8,640,189
+199,422
+2% +$12.4M
BABA icon
217
Alibaba
BABA
$276B
$571M 0.09%
7,222,940
+310,430
+4% +$21.8M
COR icon
218
Cencora
COR
$60.5B
$569M 0.09%
6,578,504
-49,340
-0.7% -$4.4M
CLX icon
219
Clorox
CLX
$11.8B
$568M 0.09%
4,504,422
+313,224
+7% +$39.8M
VFC icon
220
VF Corp
VFC
$6.72B
$567M 0.09%
9,298,533
+25,444
+0.3% +$1.48M
BBWI icon
221
Bath & Body Works
BBWI
$4.13B
$566M 0.09%
7,979,647
+41,579
+0.5% +$2.98M
HPQ icon
222
HP
HPQ
$24.3B
$565M 0.09%
45,886,679
-1,182,102
-3% -$12.6M
HIG icon
223
Hartford Financial Services
HIG
$38.4B
$560M 0.09%
12,152,988
-1,084,613
-8% -$45.6M
MPC icon
224
Marathon Petroleum
MPC
$91.2B
$559M 0.09%
15,034,875
-941,179
-6% -$35.8M
K
225
DELISTED
Kellanova
K
$556M 0.09%
7,733,468
+313,951
+4% +$21.7M
7 8
9
10 11

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BFA
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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.