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
SHYF
2901
DELISTED
The Shyft Group
SHYF
$2.87M ﹤0.01%
726,132
– –
ASPN icon
2902
Aspen Aerogels
ASPN
$375M
$2.86M ﹤0.01%
634,671
-3,902
-0.6% -$17.7K
XLP icon
2903
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M ﹤0.01%
+53,800
New +$2.73M
NCIT
2904
DELISTED
NCI, Inc.
NCIT
$2.84M ﹤0.01%
202,934
– –
QCRH icon
2905
QCR Holdings
QCRH
$1.67B
$2.83M ﹤0.01%
118,551
+1,277
+1% +$28.9K
AEGR
2906
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.83M ﹤0.01%
764,166
-1,361
-0.2% -$8.43K
KDNY
2907
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.81M ﹤0.01%
43,904
-332
-0.8% -$26.9K
KRO icon
2908
KRONOS Worldwide
KRO
$685M
$2.8M ﹤0.01%
490,136
-2,116
-0.4% -$11K
RXDX
2909
DELISTED
Ignyta, Inc.
RXDX
$2.76M ﹤0.01%
407,136
-1,680
-0.4% -$13.8K
MOBL
2910
DELISTED
MobileIron, Inc.
MOBL
$2.75M ﹤0.01%
608,734
+24,350
+4% +$90.9K
RDNT icon
2911
RadNet
RDNT
$4.88B
$2.75M ﹤0.01%
568,677
-6,129
-1% -$34.1K
TOVX icon
2912
Theriva Biologics
TOVX
$9.61M
$2.73M ﹤0.01%
132
– –
LRMR icon
2913
Larimar Therapeutics
LRMR
$386M
$2.72M ﹤0.01%
33,930
-212
-0.6% -$16.7K
LAYN
2914
DELISTED
Layne Christensen Co
LAYN
$2.72M ﹤0.01%
378,047
– –
RC
2915
Ready Capital
RC
$258M
$2.71M ﹤0.01%
181,494
– –
TNDM icon
2916
Tandem Diabetes Care
TNDM
$1.29B
$2.71M ﹤0.01%
31,071
-430
-1% -$37.6K
HBNC icon
2917
Horizon Bancorp
HBNC
$1.04B
$2.7M ﹤0.01%
245,840
+6,449
+3% +$71.4K
IMPR
2918
DELISTED
IMPRIVATA, INC COM
IMPR
$2.69M ﹤0.01%
213,191
-2,328
-1% -$26.6K
AT
2919
DELISTED
Atlantic Power Corporation
AT
$2.69M ﹤0.01%
1,093,848
+18,626
+2% +$35.4K
OMED
2920
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.68M ﹤0.01%
265,174
+4,335
+2% +$50.9K
BRT
2921
BRT Apartments
BRT
$283M
$2.68M ﹤0.01%
385,555
– –
CACQ
2922
DELISTED
Caesars Acquisition Company
CACQ
$2.67M ﹤0.01%
436,383
+2,688
+0.6% +$15.1K
VALE.P
2923
DELISTED
Vale S A
VALE.P
$2.67M ﹤0.01%
+854,936
New +$1.97M
GKOS icon
2924
Glaukos
GKOS
$9.93B
$2.66M ﹤0.01%
157,994
-285
-0.2% -$4.94K
NWPX icon
2925
NWPX Infrastructure Inc
NWPX
$1.2B
$2.66M ﹤0.01%
288,809
-953
-0.3% -$8.8K
115 116
117
118 119

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.