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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
DXCM icon
701
DexCom
DXCM
$29B
$133M 0.02%
7,826,216
-110,012
-1% -$1.84M
AMCX icon
702
AMC Global Media
AMCX
$450M
$132M 0.02%
2,033,378
+294,128
+17% +$20.1M
FTNT icon
703
Fortinet
FTNT
$112B
$132M 0.02%
21,525,905
+384,480
+2% +$2.12M
GNTX icon
704
Gentex
GNTX
$5.1B
$132M 0.02%
8,399,212
-42,287
-0.5% -$616K
MSCC
705
DELISTED
Microsemi Corp
MSCC
$132M 0.02%
3,437,316
+745,087
+28% +$24.7M
CSC
706
DELISTED
Computer Sciences
CSC
$131M 0.02%
3,815,588
-220,595
-5% -$6.66M
PF
707
DELISTED
Pinnacle Foods, Inc.
PF
$131M 0.02%
2,929,120
-686
-0% -$29.6K
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
$130M 0.02%
4,221,660
+499,887
+13% +$14.5M
TER icon
709
Teradyne
TER
$50B
$130M 0.02%
6,038,296
-88,823
-1% -$1.74M
ZION icon
710
Zions Bancorporation
ZION
$10.1B
$130M 0.02%
5,371,029
+43,881
+0.8% +$1.01M
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130M 0.02%
8,186,272
+360,574
+5% +$5.44M
CIT
712
DELISTED
CIT Group Inc.
CIT
$130M 0.02%
4,176,606
-366,815
-8% -$11.6M
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
$130M 0.02%
933,287
-6,953
-0.7% -$954K
GRA
714
DELISTED
W.R. Grace & Co.
GRA
$129M 0.02%
1,814,104
+55,784
+3% +$4.26M
SABR icon
715
Sabre
SABR
$716M
$128M 0.02%
4,439,116
+520,377
+13% +$13.9M
STR
716
DELISTED
QUESTAR CORP
STR
$128M 0.02%
5,171,708
-761,215
-13% -$17.6M
ALKS icon
717
Alkermes
ALKS
$8.11B
$128M 0.02%
3,749,747
-25,276
-0.7% -$998K
PACW
718
DELISTED
PacWest Bancorp
PACW
$127M 0.02%
3,431,963
+158,489
+5% +$5.61M
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$127M 0.02%
2,697,425
-4,127
-0.2% -$177K
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
$127M 0.02%
5,039,053
-108,506
-2% -$2.78M
NWSA icon
721
News Corp Class A
NWSA
$15.6B
$127M 0.02%
9,955,922
+228,067
+2% +$2.7M
CXW icon
722
CoreCivic
CXW
$2.94B
$126M 0.02%
3,942,154
+63,033
+2% +$1.84M
INDA icon
723
iShares MSCI India ETF
INDA
$6.81B
$126M 0.02%
4,628,165
+1,089,796
+31% +$27.8M
CPRT icon
724
Copart
CPRT
$28.5B
$125M 0.02%
24,544,224
-1,219,616
-5% -$5.63M
POST icon
725
Post Holdings
POST
$4.42B
$125M 0.02%
2,776,242
-40,006
-1% -$1.69M
27 28
29
30 31

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BA
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BJ
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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.