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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
TRR
2776
DELISTED
Trc Companies
TRR
$3.88M ﹤0.01%
534,421
-10,987
-2% -$82.1K
GNMK
2777
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.85M ﹤0.01%
730,923
-4,110
-0.6% -$22.9K
NGVC icon
2778
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.83M ﹤0.01%
180,294
-653
-0.4% -$13.1K
SLI
2779
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.83M ﹤0.01%
112,759
-16,024
-12% -$517K
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
$3.82M ﹤0.01%
1,737,743
+8,162
+0.5% +$13.5K
JAKK icon
2781
Jakks Pacific
JAKK
$301M
$3.82M ﹤0.01%
51,330
+50
+0.1% +$3.59K
AAMI
2782
Acadian Asset Management
AAMI
$3.08B
$3.8M ﹤0.01%
284,502
+10,674
+4% +$128K
GNE icon
2783
Genie Energy
GNE
$367M
$3.77M ﹤0.01%
495,305
-1,221
-0.2% -$10.5K
VCEL icon
2784
Vericel Corp
VCEL
$2.35B
$3.76M ﹤0.01%
641,654
+27,206
+4% +$76.3K
VOD icon
2785
Vodafone
VOD
$36.3B
$3.75M ﹤0.01%
117,124
+8,245
+8% +$257K
PFBC icon
2786
Preferred Bank
PFBC
$1.24B
$3.74M ﹤0.01%
123,600
+80
+0.1% +$2.4K
ULH icon
2787
Universal Logistics Holdings
ULH
$353M
$3.73M ﹤0.01%
226,785
-788
-0.3% -$11.6K
DSGR icon
2788
Distribution Solutions Group
DSGR
$1.6B
$3.73M ﹤0.01%
381,172
-658
-0.2% -$6.26K
HALL
2789
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.73M ﹤0.01%
32,414
-277
-0.8% -$29.5K
IHI icon
2790
iShares US Medical Devices ETF
IHI
$3.13B
$3.73M ﹤0.01%
+182,544
New +$3.54M
SGBK
2791
DELISTED
Stonegate Bank
SGBK
$3.72M ﹤0.01%
124,127
+1,630
+1% +$48.7K
AAC
2792
DELISTED
AAC Holdings
AAC
$3.72M ﹤0.01%
187,776
+9
+0% +$170
JOUT icon
2793
Johnson Outdoors
JOUT
$491M
$3.71M ﹤0.01%
167,008
+3,732
+2% +$81.2K
ETSY icon
2794
Etsy
ETSY
$7.75B
$3.71M ﹤0.01%
426,033
-2,364
-0.6% -$18.9K
IRT icon
2795
Independence Realty Trust
IRT
$3.92B
$3.7M ﹤0.01%
520,218
+95,078
+22% +$639K
SSL icon
2796
Sasol
SSL
$7.5B
$3.69M ﹤0.01%
124,860
– –
PSTB
2797
DELISTED
Park Sterling Corp.
PSTB
$3.67M ﹤0.01%
550,141
+37,207
+7% +$249K
AE
2798
DELISTED
Adams Resources & Energy Inc
AE
$3.67M ﹤0.01%
91,706
-57
-0.1% -$2.03K
LUB
2799
DELISTED
Luby's Inc.
LUB
$3.65M ﹤0.01%
753,301
-2,277
-0.3% -$10.4K
ORBK
2800
DELISTED
Orbotech Ltd
ORBK
$3.65M ﹤0.01%
153,620
+47,415
+45% +$1.03M
110 111
112
113 114

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
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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.