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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
AAPL icon
1
Apple
AAPL
$4.71T
$16B 2.64%
586,435,800
-741,252
-0.1% -$18.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.5B 1.9%
208,079,583
+1,784,020
+0.9% +$93.5M
XOM icon
3
ExxonMobil
XOM
$653B
$9.29B 1.53%
111,095,583
+1,455,454
+1% +$117M
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$7.96B 1.31%
73,530,716
+1,546,408
+2% +$160M
GE icon
5
GE Aerospace
GE
$361B
$7.73B 1.28%
50,725,006
+415,976
+0.8% +$58.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69B 1.1%
47,136,521
+382,322
+0.8% +$50.7M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.67B 1.1%
58,452,390
+1,308,609
+2% +$138M
T icon
8
AT&T
T
$159B
$6.36B 1.05%
215,005,459
+869,393
+0.4% +$24.1M
WFC icon
9
Wells Fargo
WFC
$262B
$6B 0.99%
124,093,037
+1,610,496
+1% +$78.9M
AMZN icon
10
Amazon
AMZN
$2.51T
$5.92B 0.98%
199,371,720
+3,154,460
+2% +$89.5M
VZ icon
11
Verizon
VZ
$184B
$5.87B 0.97%
108,614,434
+1,582,173
+1% +$79.1M
PG icon
12
Procter & Gamble
PG
$340B
$5.82B 0.96%
70,722,281
-257,215
-0.4% -$20.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$5.81B 0.96%
152,364,780
+897,760
+0.6% +$33.1M
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.81B 0.96%
98,071,096
+278,605
+0.3% +$16.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$5.73B 0.95%
153,876,960
+741,260
+0.5% +$26.6M
PFE icon
16
Pfizer
PFE
$142B
$4.77B 0.79%
169,770,496
-4,303,757
-2% -$123M
KO icon
17
Coca-Cola
KO
$349B
$4.75B 0.78%
102,413,710
+843,493
+0.8% +$36.7M
CVX icon
18
Chevron
CVX
$389B
$4.74B 0.78%
49,644,363
+987,259
+2% +$86.4M
HD icon
19
Home Depot
HD
$324B
$4.57B 0.75%
34,234,257
+442,683
+1% +$55.2M
CMCSA icon
20
Comcast
CMCSA
$79.6B
$4.06B 0.67%
132,786,916
-979,630
-0.7% -$28.1M
INTC icon
21
Intel
INTC
$501B
$4.04B 0.67%
125,029,836
+1,870,619
+2% +$57.4M
V icon
22
Visa
V
$667B
$4.03B 0.66%
52,630,415
+428,238
+0.8% +$31.1M
DIS icon
23
Walt Disney
DIS
$161B
$3.99B 0.66%
40,132,603
+76,746
+0.2% +$7.41M
PEP icon
24
PepsiCo
PEP
$184B
$3.93B 0.65%
38,394,081
+320,953
+0.8% +$31.7M
CSCO icon
25
Cisco
CSCO
$443B
$3.91B 0.65%
137,302,042
+1,525,298
+1% +$39.2M
1
2 3 4 5

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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.