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
OCUL icon
2951
Ocular Therapeutix
OCUL
$1.85B
$2.53M ﹤0.01%
261,860
-3,652
-1% -$27.7K
CDMO
2952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.52M ﹤0.01%
857,332
+31,493
+4% +$169K
SHI
2953
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.51M ﹤0.01%
49,863
-11,660
-19% -$497K
GAIA icon
2954
Gaia
GAIA
$46.8M
$2.51M ﹤0.01%
392,218
– –
DEO icon
2955
Diageo
DEO
$49.5B
$2.51M ﹤0.01%
23,232
+3,547
+18% +$375K
RM icon
2956
Regional Management Corp
RM
$301M
$2.5M ﹤0.01%
146,402
-1,129
-0.8% -$16.5K
FLXN
2957
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.5M ﹤0.01%
271,947
-2,681
-1% -$32.5K
TZOO icon
2958
Travelzoo
TZOO
$73.3M
$2.5M ﹤0.01%
308,057
-1,502
-0.5% -$11.7K
CDI
2959
DELISTED
CDI Corp.
CDI
$2.49M ﹤0.01%
397,064
-1,425
-0.4% -$7.45K
SZMK
2960
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.49M ﹤0.01%
858,937
-6,072
-0.7% -$19.4K
THD icon
2961
iShares MSCI Thailand ETF
THD
$364M
$2.49M ﹤0.01%
36,935
– –
TCS
2962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.49M ﹤0.01%
28,231
-255
-0.9% -$20.2K
CBK
2963
DELISTED
Christopher & Banks Corporation
CBK
$2.47M ﹤0.01%
1,032,902
+497
+0% +$890
ANTX
2964
DELISTED
Anthem, Inc.
ANTX
$2.47M ﹤0.01%
52,862
+7,753
+17% +$349K
CCUR
2965
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.47M ﹤0.01%
418,322
– –
KEM
2966
DELISTED
KEMET Corporation
KEM
$2.47M ﹤0.01%
1,278,823
-1,539
-0.1% -$2.71K
MB
2967
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.46M ﹤0.01%
184,899
-2,113
-1% -$26.6K
OPWR
2968
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.46M ﹤0.01%
361,566
+8,685
+2% +$69.1K
AOI
2969
DELISTED
Alliance One International
AOI
$2.46M ﹤0.01%
139,856
– –
GST
2970
DELISTED
Gastar Exploration Inc.
GST
$2.44M ﹤0.01%
2,216,331
-7,968
-0.4% -$8.23K
STRL icon
2971
Sterling Infrastructure
STRL
$17.8B
$2.43M ﹤0.01%
472,339
+5,601
+1% +$28.2K
FSB
2972
DELISTED
Franklin Financial Network, Inc.
FSB
$2.42M ﹤0.01%
89,757
+21,816
+32% +$592K
ARDX icon
2973
Ardelyx
ARDX
$1.25B
$2.42M ﹤0.01%
311,165
+95,418
+44% +$939K
DALN
2974
DELISTED
DallasNews
DALN
$2.41M ﹤0.01%
125,064
– –
CCNE icon
2975
CNB Financial Corp
CCNE
$1.04B
$2.4M ﹤0.01%
136,452
-1,143
-0.8% -$20.1K
117 118
119
120 121

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.