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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
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
$120M 0.02%
1,288,807
+38,250
+3% +$3.17M
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$119M 0.02%
1,768,974
+3,764
+0.2% +$239K
SBH icon
753
Sally Beauty Holdings
SBH
$1.47B
$119M 0.02%
3,669,368
-189,293
-5% -$5.62M
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$119M 0.02%
7,328,667
-130,847
-2% -$2.11M
PBI icon
755
Pitney Bowes
PBI
$2.39B
$118M 0.02%
5,462,115
-48,164
-0.9% -$915K
WTM icon
756
White Mountains Insurance
WTM
$5.33B
$118M 0.02%
146,528
-2,252
-2% -$1.68M
CNK icon
757
Cinemark Holdings
CNK
$4.07B
$117M 0.02%
3,266,302
+58,524
+2% +$1.86M
SKX
758
DELISTED
Skechers
SKX
$117M 0.02%
3,832,942
+25,636
+0.7% +$771K
R icon
759
Ryder
R
$9.9B
$117M 0.02%
1,798,416
-208,457
-10% -$11.8M
DCI icon
760
Donaldson
DCI
$10.7B
$116M 0.02%
3,637,982
-9,732
-0.3% -$286K
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
$116M 0.02%
1,775,847
+6,263
+0.4% +$392K
AMH icon
762
American Homes 4 Rent
AMH
$12.1B
$116M 0.02%
7,287,286
+1,131,614
+18% +$16.9M
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116M 0.02%
2,195,084
-961,206
-30% -$50.4M
AMSG
764
DELISTED
Amsurg Corp
AMSG
$116M 0.02%
1,549,637
+32,651
+2% +$2.3M
VYX icon
765
NCR Voyix
VYX
$1.19B
$116M 0.02%
6,291,865
-1,243,856
-17% -$17.8M
ALSN icon
766
Allison Transmission
ALSN
$9.51B
$115M 0.02%
4,263,895
-187,970
-4% -$4.56M
TOK icon
767
iShares MSCI Kokusai Fund
TOK
$244M
$115M 0.02%
2,217,050
+342,700
+18% +$16.9M
LECO icon
768
Lincoln Electric
LECO
$14.1B
$115M 0.02%
1,954,980
-66,960
-3% -$3.64M
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$114M 0.02%
1,912,390
+13,870
+0.7% +$819K
BURL icon
770
Burlington
BURL
$23.4B
$114M 0.02%
2,021,981
-161,179
-7% -$8.42M
IDA icon
771
Idacorp
IDA
$8B
$114M 0.02%
1,522,364
+49,842
+3% +$3.52M
STWD icon
772
Starwood Property Trust
STWD
$6.12B
$113M 0.02%
5,994,704
-42,607
-0.7% -$790K
CBSH icon
773
Commerce Bancshares
CBSH
$8.68B
$113M 0.02%
4,099,652
-18,242
-0.4% -$472K
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$113M 0.02%
2,035,185
+31,076
+2% +$1.6M
MDU icon
775
MDU Resources
MDU
$4.18B
$113M 0.02%
15,245,059
+353,630
+2% +$2.38M
29 30
31
32 33

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.