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
CRL icon
801
Charles River Laboratories
CRL
$11.3B
$107M 0.02%
1,402,449
-28,960
-2% -$2.14M
ALR
802
DELISTED
Alere Inc
ALR
$106M 0.02%
2,097,602
+1,510
+0.1% +$72.4K
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
$106M 0.02%
6,472,432
+117,210
+2% +$1.92M
WGL
804
DELISTED
Wgl Holdings
WGL
$106M 0.02%
1,460,594
+13,062
+0.9% +$874K
FEIC
805
DELISTED
FEI COMPANY
FEIC
$105M 0.02%
1,184,467
+24,785
+2% +$1.92M
DFT
806
DELISTED
DuPont Fabros Technology Inc.
DFT
$105M 0.02%
2,599,847
-56,898
-2% -$1.98M
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
$105M 0.02%
9,507,015
+222,039
+2% +$1.95M
HLF icon
808
Herbalife
HLF
$1.3B
$105M 0.02%
3,408,610
-38,914
-1% -$1M
TECH icon
809
Bio-Techne
TECH
$11.2B
$105M 0.02%
4,432,972
+108,452
+3% +$2.39M
ODP
810
DELISTED
ODP
ODP
$105M 0.02%
1,475,168
+7,145
+0.5% +$385K
HXL icon
811
Hexcel
HXL
$7.97B
$105M 0.02%
2,394,737
+5,848
+0.2% +$246K
CBRL icon
812
Cracker Barrel
CBRL
$1.26B
$105M 0.02%
685,033
-26,511
-4% -$3.66M
FR icon
813
First Industrial Realty Trust
FR
$8.66B
$104M 0.02%
4,579,469
+508,913
+13% +$10.7M
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.47B
$104M 0.02%
1,947,306
+288,445
+17% +$14.2M
RRX icon
815
Regal Rexnord
RRX
$12.5B
$104M 0.02%
1,644,640
+16,642
+1% +$932K
G icon
816
Genpact
G
$6.22B
$104M 0.02%
3,810,492
+120,434
+3% +$3.05M
CDP icon
817
COPT Defense Properties
CDP
$4.32B
$104M 0.02%
3,946,693
-201,188
-5% -$4.66M
ZBRA icon
818
Zebra Technologies
ZBRA
$13.5B
$103M 0.02%
1,497,064
-33,408
-2% -$2.09M
UE icon
819
Urban Edge Properties
UE
$2.9B
$103M 0.02%
3,984,873
+71,610
+2% +$1.72M
MMS icon
820
Maximus
MMS
$3.32B
$103M 0.02%
1,954,460
+44,202
+2% +$2.25M
EQY
821
DELISTED
Equity One
EQY
$102M 0.02%
3,554,670
+597,363
+20% +$16.4M
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$102M 0.02%
1,621,977
+36,213
+2% +$1.99M
EGN
823
DELISTED
Energen
EGN
$101M 0.02%
2,772,451
+423,441
+18% +$13.1M
DNB
824
DELISTED
Dun & Bradstreet
DNB
$101M 0.02%
983,746
+5,072
+0.5% +$493K
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
$101M 0.02%
2,497,374
+88,689
+4% +$3.03M
31 32
33
34 35

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.