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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
LSAK icon
2801
Lesaka Technologies
LSAK
$404M
$3.64M ﹤0.01%
395,900
-12,930
-3% -$130K
OMAB icon
2802
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$3.64M ﹤0.01%
79,787
+57,033
+251% +$2.2M
PLNT icon
2803
Planet Fitness
PLNT
$4.38B
$3.62M ﹤0.01%
223,169
+43,503
+24% +$643K
EVA
2804
DELISTED
Enviva Inc.
EVA
$3.62M ﹤0.01%
166,504
-47,481
-22% -$894K
GLOG
2805
DELISTED
GASLOG LTD
GLOG
$3.62M ﹤0.01%
371,269
+9,938
+3% +$85.6K
JNP
2806
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.61M ﹤0.01%
546,189
+82,052
+18% +$604K
HIL
2807
DELISTED
Hill International, Inc. Common Stock
HIL
$3.61M ﹤0.01%
1,070,219
-3,579
-0.3% -$11.7K
KODK icon
2808
Kodak
KODK
$816M
$3.6M ﹤0.01%
332,277
+48,764
+17% +$477K
MERC icon
2809
Mercer International
MERC
$38.9M
$3.59M ﹤0.01%
379,941
+6,899
+2% +$55.7K
ATRS
2810
DELISTED
Antares Pharma, Inc.
ATRS
$3.57M ﹤0.01%
4,102,321
-29,512
-0.7% -$28.6K
ATEN icon
2811
A10 Networks
ATEN
$2.16B
$3.56M ﹤0.01%
601,979
+66,674
+12% +$397K
FF icon
2812
Future Fuel
FF
$215M
$3.52M ﹤0.01%
298,144
-17,636
-6% -$216K
PFGC icon
2813
Performance Food Group
PFGC
$17.9B
$3.5M ﹤0.01%
149,909
+40,700
+37% +$929K
CDXS icon
2814
Codexis
CDXS
$152M
$3.5M ﹤0.01%
1,124,338
-58,234
-5% -$224K
TNK icon
2815
Teekay Tankers
TNK
$2.77B
$3.5M ﹤0.01%
119,080
+8,651
+8% +$298K
CLCT
2816
DELISTED
Collectors Universe
CLCT
$3.47M ﹤0.01%
209,077
-96,516
-32% -$1.5M
RDY icon
2817
Dr. Reddy's Laboratories
RDY
$9.82B
$3.47M ﹤0.01%
383,650
-1,304,485
-77% -$11.7M
MXWL
2818
DELISTED
Maxwell Technologies Inc
MXWL
$3.46M ﹤0.01%
582,176
+3,362
+0.6% +$20.6K
DLA
2819
DELISTED
Delta Apparel Inc.
DLA
$3.44M ﹤0.01%
179,832
+1,022
+0.6% +$15.8K
HLI icon
2820
Houlihan Lokey
HLI
$8.77B
$3.44M ﹤0.01%
138,094
+3,100
+2% +$75.3K
ALCO icon
2821
Alico
ALCO
$280M
$3.44M ﹤0.01%
124,522
-351
-0.3% -$9.81K
FRPT icon
2822
Freshpet
FRPT
$2.94B
$3.44M ﹤0.01%
469,040
-2,146
-0.5% -$15K
LAZ icon
2823
Lazard
LAZ
$4.1B
$3.41M ﹤0.01%
87,904
+7,396
+9% +$265K
CUNB
2824
DELISTED
CU Bancorp
CUNB
$3.41M ﹤0.01%
161,008
+15,050
+10% +$336K
SNMX
2825
DELISTED
Senomyx, Inc.
SNMX
$3.4M ﹤0.01%
1,308,792
-9,287
-0.7% -$29.2K
111 112
113
114 115

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.