We are live on ! Find out more
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
CTIC
2876
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.02M ﹤0.01%
568,467
+39,408
+7% +$315K
IMDZ
2877
DELISTED
Immune Design Corp.
IMDZ
$3M ﹤0.01%
230,886
-5,482
-2% -$63.3K
ALSK
2878
DELISTED
Alaska Communications Systems
ALSK
$3M ﹤0.01%
1,684,055
– –
AP icon
2879
Ampco-Pittsburgh
AP
$165M
$3M ﹤0.01%
215,460
+6,276
+3% +$70.9K
ALTO icon
2880
Alto Ingredients
ALTO
$360M
$2.99M ﹤0.01%
638,516
-1,727
-0.3% -$6.78K
GIFI
2881
DELISTED
Gulf Island Fabrication
GIFI
$2.99M ﹤0.01%
380,420
+16,026
+4% +$140K
KB icon
2882
KB Financial Group
KB
$41.6B
$2.97M ﹤0.01%
107,709
-76,613
-42% -$1.96M
GRBK icon
2883
Green Brick Partners
GRBK
$3.05B
$2.97M ﹤0.01%
391,145
-1,265
-0.3% -$7.81K
VNCE icon
2884
Vince Holding Corp
VNCE
$81.6M
$2.97M ﹤0.01%
46,874
+7
+0% +$392
NSTG
2885
DELISTED
NanoString Technologies, Inc.
NSTG
$2.97M ﹤0.01%
194,909
+2,390
+1% +$33.8K
NATL
2886
DELISTED
National Interstate Corporation
NATL
$2.96M ﹤0.01%
99,064
+7,497
+8% +$194K
GLBL
2887
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.93M ﹤0.01%
1,232,459
-67,721
-5% -$235K
BOOT icon
2888
Boot Barn
BOOT
$4.55B
$2.93M ﹤0.01%
311,735
+969
+0.3% +$8.65K
FMX icon
2889
Fomento Económico Mexicano
FMX
$43.5B
$2.93M ﹤0.01%
30,407
-16,396
-35% -$1.5M
CFMS
2890
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.93M ﹤0.01%
10,894
+94
+0.9% +$24.9K
CSLT
2891
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.92M ﹤0.01%
877,909
-6,247
-0.7% -$20.5K
OSIR
2892
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.92M ﹤0.01%
511,991
-9,727
-2% -$67.9K
CBMG
2893
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.91M ﹤0.01%
156,080
+3,429
+2% +$56.8K
RCKY icon
2894
Rocky Brands
RCKY
$359M
$2.91M ﹤0.01%
228,157
+5,041
+2% +$57.5K
FLNA
2895
Filana Therapeutics
FLNA
$48.3M
$2.89M ﹤0.01%
185,294
– –
CIG icon
2896
CEMIG Preferred Shares
CIG
$6.26B
$2.89M ﹤0.01%
2,508,937
-6,378,112
-72% -$5.21M
WTBA icon
2897
West Bancorporation
WTBA
$474M
$2.89M ﹤0.01%
158,379
-1,296
-0.8% -$23.3K
EMWP
2898
DELISTED
Eros Media World PLC
EMWP
$2.88M ﹤0.01%
12,528
+59
+0.5% +$10.1K
BAS
2899
DELISTED
Basis Energy Services, Inc.
BAS
$2.88M ﹤0.01%
1,831
+10
+0.5% +$13K
IVAC
2900
DELISTED
Intevac Inc
IVAC
$2.87M ﹤0.01%
638,299
– –
114 115
116
117 118

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.