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
ISBC
826
DELISTED
Investors Bancorp, Inc.
ISBC
$101M 0.02%
8,665,451
-57,615
-0.7% -$664K
FMER
827
DELISTED
FIRSTMERIT CORP
FMER
$101M 0.02%
4,788,448
+58,949
+1% +$1.14M
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$101M 0.02%
10,384,731
+134,974
+1% +$1.31M
CNO icon
829
CNO Financial Group
CNO
$4.94B
$100M 0.02%
5,607,160
+5,306
+0.1% +$92.3K
CW icon
830
Curtiss-Wright
CW
$25.1B
$100M 0.02%
1,324,764
+176,906
+15% +$12.3M
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$100M 0.02%
4,551,913
+25,018
+0.6% +$540K
HE icon
832
Hawaiian Electric Industries
HE
$2.26B
$100M 0.02%
3,085,611
+28,984
+0.9% +$868K
LM
833
DELISTED
Legg Mason, Inc.
LM
$99.9M 0.02%
2,881,436
+31,592
+1% +$991K
AXTA icon
834
Axalta
AXTA
$7.45B
$99.8M 0.02%
3,416,874
-817,933
-19% -$20.8M
PWR icon
835
Quanta Services
PWR
$84.2B
$99.7M 0.02%
4,419,422
-188,316
-4% -$3.73M
HRI icon
836
Herc Holdings
HRI
$4.78B
$99.7M 0.02%
3,155,760
-83,819
-3% -$2.46M
MPT
837
Medical Properties Trust
MPT
$2.84B
$99.6M 0.02%
7,673,285
+154,742
+2% +$1.76M
EDR
838
DELISTED
Education Realty Trust Inc
EDR
$99.2M 0.02%
2,383,933
+282,600
+13% +$11M
WBS icon
839
Webster Financial
WBS
$12.3B
$99.2M 0.02%
2,762,226
+163,811
+6% +$5.61M
EXP icon
840
Eagle Materials
EXP
$6.49B
$99.1M 0.02%
1,413,621
-39,097
-3% -$2.28M
HHH icon
841
Howard Hughes
HHH
$3.94B
$99M 0.02%
980,581
+17,028
+2% +$1.56M
IPGP icon
842
IPG Photonics
IPGP
$3.4B
$99M 0.02%
1,029,954
+8,359
+0.8% +$709K
CSRA
843
DELISTED
CSRA Inc.
CSRA
$98.8M 0.02%
3,671,765
-243,274
-6% -$6.36M
OZK icon
844
Bank OZK
OZK
$5.63B
$98.3M 0.02%
2,341,592
+66,847
+3% +$2.81M
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
$98.3M 0.02%
1,608,978
+11,138
+0.7% +$732K
RGLD icon
846
Royal Gold
RGLD
$16.6B
$98.3M 0.02%
1,915,670
+3,473
+0.2% +$142K
ON icon
847
ON Semiconductor
ON
$30.7B
$98.2M 0.02%
10,242,959
-226,517
-2% -$1.94M
OII icon
848
Oceaneering
OII
$4.64B
$98.2M 0.02%
2,953,876
-18,486
-0.6% -$576K
TTWO icon
849
Take-Two Interactive
TTWO
$46.1B
$98.1M 0.02%
2,605,374
+356,354
+16% +$12.3M
LPNT
850
DELISTED
LifePoint Health, Inc.
LPNT
$97.8M 0.02%
1,412,684
+110,576
+8% +$7.38M
32 33
34
35 36

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.