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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
ITIC
2851
Investors Title Co
ITIC
$547M
$3.23M ﹤0.01%
35,507
– –
ORRF icon
2852
Orrstown Financial Services
ORRF
$840M
$3.23M ﹤0.01%
186,663
– –
FBNK
2853
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.23M ﹤0.01%
202,160
+1,002
+0.5% +$16.3K
CIVI
2854
DELISTED
Civitas Solutions, Inc.
CIVI
$3.22M ﹤0.01%
184,511
-679
-0.4% -$14K
QQQ icon
2855
Invesco QQQ Trust
QQQ
$451B
$3.21M ﹤0.01%
+29,423
New +$3.06M
CNI icon
2856
Canadian National Railway
CNI
$77.1B
$3.18M ﹤0.01%
50,967
+33,935
+199% +$1.9M
SEDG icon
2857
SolarEdge
SEDG
$2.46B
$3.17M ﹤0.01%
126,228
+6,274
+5% +$164K
PLPM
2858
DELISTED
Planet Payment, Inc
PLPM
$3.17M ﹤0.01%
898,484
-24,933
-3% -$74.1K
MPG
2859
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.16M ﹤0.01%
187,918
-847
-0.4% -$11.8K
HWCC
2860
DELISTED
Houston Wire & Cable Company
HWCC
$3.16M ﹤0.01%
451,762
-4,138
-0.9% -$24K
UDF
2861
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.15M ﹤0.01%
983,097
+9,007
+0.9% +$80.2K
PZE
2862
DELISTED
Petrobras Argentina S A
PZE
$3.13M ﹤0.01%
478,230
-15,203
-3% -$92.5K
TACO
2863
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.13M ﹤0.01%
303,218
+37,380
+14% +$377K
MPX
2864
DELISTED
Marine Products Corp
MPX
$3.13M ﹤0.01%
412,575
-388
-0.1% -$2.68K
ANTH
2865
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.13M ﹤0.01%
108,017
-1,095
-1% -$29.7K
VIA
2866
DELISTED
Viacom Inc. Class A
VIA
$3.11M ﹤0.01%
68,590
-2,075
-3% -$89.9K
UL icon
2867
Unilever
UL
$137B
$3.1M ﹤0.01%
61,051
+13,001
+27% +$633K
REFR icon
2868
Research Frontiers
REFR
$14.5M
$3.09M ﹤0.01%
677,055
– –
MN
2869
DELISTED
MANNING & NAPIER, INC.
MN
$3.08M ﹤0.01%
382,147
-63,008
-14% -$464K
CRDF icon
2870
Cardiff Oncology
CRDF
$65.8M
$3.07M ﹤0.01%
9,176
+557
+6% +$190K
TBNK
2871
DELISTED
Territorial Bancorp Inc.
TBNK
$3.07M ﹤0.01%
117,821
+6,613
+6% +$173K
HTCH
2872
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.06M ﹤0.01%
834,934
– –
BCE icon
2873
BCE
BCE
$20.1B
$3.05M ﹤0.01%
67,040
+14,120
+27% +$590K
FRSH
2874
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.04M ﹤0.01%
254,622
+47
+0% +$481
TSC
2875
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.02M ﹤0.01%
239,923
-1,709
-0.7% -$20.9K
113 114
115
116 117

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.