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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
BBAR icon
2551
BBVA Argentina
BBAR
$3.87B
$6.17M ﹤0.01%
308,977
-6,173
-2% -$125K
HNP
2552
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.16M ﹤0.01%
173,173
+50,045
+41% +$1.65M
MLNX
2553
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.1M ﹤0.01%
112,334
+1,760
+2% +$81.6K
CTT
2554
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.09M ﹤0.01%
561,936
+59,224
+12% +$635K
MFLX
2555
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$6.07M ﹤0.01%
261,696
-459,058
-64% -$9.2M
PKOH icon
2556
Park-Ohio Holdings
PKOH
$575M
$6.04M ﹤0.01%
141,181
+10,312
+8% +$327K
SGI
2557
DELISTED
Silicon Graphics Intl.
SGI
$6.02M ﹤0.01%
845,961
-3,567
-0.4% -$21.8K
PERY
2558
DELISTED
Perry Ellis International Inc
PERY
$6.02M ﹤0.01%
326,939
+426
+0.1% +$7.78K
AAOI icon
2559
Applied Optoelectronics
AAOI
$7.57B
$6.01M ﹤0.01%
403,429
+654
+0.2% +$10.4K
CRMT icon
2560
America's Car Mart
CRMT
$26.6M
$6.01M ﹤0.01%
240,267
+1,530
+0.6% +$37.5K
JMG
2561
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.98M ﹤0.01%
500,212
-2,543
-0.5% -$30.5K
ENZ
2562
DELISTED
Enzo Biochem, Inc.
ENZ
$5.98M ﹤0.01%
1,313,472
+68,656
+6% +$306K
SIGM
2563
DELISTED
Sigma Designs Inc
SIGM
$5.94M ﹤0.01%
874,115
-64,895
-7% -$429K
ACAT
2564
DELISTED
Arctic Cat Inc
ACAT
$5.93M ﹤0.01%
353,165
+2,313
+0.7% +$34.9K
CLMS
2565
DELISTED
Calamos Asset Management, Inc.
CLMS
$5.92M ﹤0.01%
697,682
-20,868
-3% -$185K
HHS icon
2566
Harte-Hanks
HHS
$16.2M
$5.92M ﹤0.01%
234,065
-66,280
-22% -$2.04M
PAGP icon
2567
Plains GP Holdings
PAGP
$5.21B
$5.91M ﹤0.01%
255,172
+13,658
+6% +$281K
WSBF icon
2568
Waterstone Financial
WSBF
$370M
$5.9M ﹤0.01%
431,546
+12,004
+3% +$165K
LOCO icon
2569
El Pollo Loco
LOCO
$501M
$5.9M ﹤0.01%
442,279
+21,893
+5% +$275K
RDEN
2570
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.89M ﹤0.01%
719,594
+2,147
+0.3% +$15.2K
DGICA icon
2571
Donegal Group Class A
DGICA
$731M
$5.89M ﹤0.01%
409,718
-1,398
-0.3% -$19.9K
TBBK icon
2572
The Bancorp
TBBK
$2.79B
$5.89M ﹤0.01%
1,029,644
+10,339
+1% +$51.6K
REIS
2573
DELISTED
Reis, Inc.
REIS
$5.89M ﹤0.01%
249,977
+1,856
+0.7% +$41.5K
DWSN icon
2574
Dawson Geophysical
DWSN
$145M
$5.88M ﹤0.01%
1,350,300
-9,308
-0.7% -$31.7K
SHG icon
2575
Shinhan Financial Group
SHG
$32.8B
$5.88M ﹤0.01%
166,855
-3,899
-2% -$127K
101 102
103
104 105

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.