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
DSKY
3551
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$274K ﹤0.01%
19,917
+4,363
+28% +$58.5K
ASUR icon
3552
Asure Software
ASUR
$242M
$273K ﹤0.01%
50,851
– –
VYGR icon
3553
Voyager Therapeutics
VYGR
$181M
$273K ﹤0.01%
31,316
-213
-0.7% -$2.42K
EWJ icon
3554
iShares MSCI Japan ETF
EWJ
$21.2B
$272K ﹤0.01%
+5,953
New +$268K
GYRE icon
3555
Gyre Therapeutics
GYRE
$629M
$272K ﹤0.01%
1,441
-28
-2% -$6.75K
HBCP icon
3556
Home Bancorp
HBCP
$558M
$270K ﹤0.01%
10,083
– –
TORM
3557
DELISTED
TOR Minerals International Inc
TORM
$267K ﹤0.01%
78,876
– –
GTE icon
3558
Gran Tierra Energy
GTE
$236M
$265K ﹤0.01%
10,736
– –
NWFL icon
3559
Norwood Financial Corp
NWFL
$366M
$264K ﹤0.01%
14,450
– –
EIGR
3560
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$261K ﹤0.01%
518
– –
JASN
3561
DELISTED
Jason Industries, Inc.
JASN
$260K ﹤0.01%
74,343
– –
XLV icon
3562
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$258K ﹤0.01%
+3,800
New +$255K
TELL
3563
DELISTED
Tellurian Inc.
TELL
$258K ﹤0.01%
245,844
– –
AVGR
3564
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
QSR icon
3565
Restaurant Brands International
QSR
$26.2B
$251K ﹤0.01%
+6,463
New +$225K
RICK icon
3566
RCI Hospitality Holdings
RICK
$202M
$250K ﹤0.01%
28,233
+7,246
+35% +$63.3K
VIRX
3567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$248K ﹤0.01%
2,189
– –
YDKG
3568
Yueda Digital Holding
YDKG
$5.38M
$247K ﹤0.01%
22
– –
LFVN icon
3569
LifeVantage
LFVN
$80.1M
$246K ﹤0.01%
27,026
– –
BABA icon
3570
CALL
Alibaba
BABA
$276B
$245K ﹤0.01%
+3,100
New +$218K
KUST
3571
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
INBK icon
3572
First Internet Bancorp
INBK
$233M
$245K ﹤0.01%
10,489
+1,145
+12% +$28.8K
UFPT icon
3573
UFP Technologies
UFPT
$1.97B
$244K ﹤0.01%
10,945
– –
BPY
3574
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244K ﹤0.01%
10,529
– –
BTI icon
3575
British American Tobacco
BTI
$136B
$241K ﹤0.01%
+4,130
New +$227K
141 142
143
144 145

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.