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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
RRC icon
676
Range Resources
RRC
$9.33B
$141M 0.02%
4,366,132
+22,239
+0.5% +$618K
DKS icon
677
Dick's Sporting Goods
DKS
$18.4B
$139M 0.02%
2,981,690
-431,745
-13% -$17.5M
FMC icon
678
FMC
FMC
$1.25B
$139M 0.02%
3,975,923
+47,432
+1% +$1.54M
WSM icon
679
Williams-Sonoma
WSM
$27.5B
$139M 0.02%
5,068,834
+115,210
+2% +$3.13M
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
$138M 0.02%
8,730,915
-223,887
-3% -$3.38M
THS
681
DELISTED
Treehouse Foods
THS
$138M 0.02%
1,595,361
+364,415
+30% +$29.1M
EWBC icon
682
East-West Bancorp
EWBC
$17.8B
$138M 0.02%
4,259,372
-256,091
-6% -$8.36M
PNRA
683
DELISTED
Panera Bread Co
PNRA
$138M 0.02%
671,753
-32,678
-5% -$6.51M
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
$137M 0.02%
3,478,220
+245,228
+8% +$8.98M
ODFL icon
685
Old Dominion Freight Line
ODFL
$46.3B
$137M 0.02%
5,914,788
-74,388
-1% -$1.52M
JEF icon
686
Jefferies Financial Group
JEF
$12.7B
$137M 0.02%
9,463,898
+25,405
+0.3% +$357K
FSLR icon
687
First Solar
FSLR
$21.4B
$137M 0.02%
2,000,227
-127,469
-6% -$8.54M
TTC icon
688
Toro Company
TTC
$8.79B
$137M 0.02%
3,179,696
-293,862
-8% -$11.3M
FANG icon
689
Diamondback Energy
FANG
$56B
$137M 0.02%
1,773,392
+101,344
+6% +$7.15M
PPS
690
DELISTED
Post Properties
PPS
$137M 0.02%
2,285,214
+51,283
+2% +$2.93M
MANH icon
691
Manhattan Associates
MANH
$12.1B
$136M 0.02%
2,396,135
+68,457
+3% +$3.81M
MKTX icon
692
MarketAxess Holdings
MKTX
$4.47B
$136M 0.02%
1,089,927
+3,269
+0.3% +$373K
GGG icon
693
Graco
GGG
$13.2B
$136M 0.02%
4,860,222
-59,028
-1% -$1.47M
EQC
694
DELISTED
Equity Commonwealth
EQC
$136M 0.02%
4,816,670
-169,882
-3% -$4.59M
AGG icon
695
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 0.02%
1,225,772
-4,023,121
-77% -$440M
ACM icon
696
Aecom
ACM
$9.46B
$135M 0.02%
4,385,802
-10,973
-0.2% -$305K
OPLN
697
Openlane
OPLN
$4.28B
$135M 0.02%
9,350,944
-46,473
-0.5% -$616K
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$135M 0.02%
3,449,204
-972,092
-22% -$36.9M
WSO icon
699
Watsco Inc
WSO
$13.2B
$134M 0.02%
996,145
+151,049
+18% +$18.3M
CASY icon
700
Casey's General Stores
CASY
$32.1B
$134M 0.02%
1,180,040
+77,254
+7% +$8.65M
26 27
28
29 30

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.