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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
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
$97.5M 0.02%
1,765,528
+23,059
+1% +$1.17M
VNQ icon
852
Vanguard Real Estate ETF
VNQ
$39.9B
$97.4M 0.02%
1,162,595
+810,977
+231% +$63.1M
PRXL
853
DELISTED
Parexel International Corp
PRXL
$97.3M 0.02%
1,551,816
-27,558
-2% -$1.7M
TRI icon
854
Thomson Reuters
TRI
$46.4B
$97.3M 0.02%
2,070,914
-71,703
-3% -$3.08M
FLO icon
855
Flowers Foods
FLO
$1.58B
$97.2M 0.02%
5,268,111
-51,116
-1% -$969K
VR
856
DELISTED
Validus Hold Ltd
VR
$96.8M 0.02%
2,051,753
-37,440
-2% -$1.68M
FICO icon
857
Fair Isaac
FICO
$31.8B
$96.8M 0.02%
912,581
+37,017
+4% +$3.51M
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$4.89B
$96.8M 0.02%
1,669,597
+14,056
+0.8% +$706K
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$96M 0.02%
1,655,852
+106,219
+7% +$5.48M
ATML
860
DELISTED
ATMEL CORP
ATML
$96M 0.02%
11,821,754
+84,357
+0.7% +$681K
TDC icon
861
Teradata
TDC
$2.88B
$95.4M 0.02%
3,635,040
-100,023
-3% -$2.48M
WAL icon
862
Western Alliance Bancorporation
WAL
$8.81B
$95.3M 0.02%
2,856,041
+152,859
+6% +$4.78M
GME icon
863
GameStop
GME
$9.8B
$95.1M 0.02%
11,993,724
+232,900
+2% +$1.67M
AGO icon
864
Assured Guaranty
AGO
$3.73B
$95.1M 0.02%
3,759,002
-70,560
-2% -$1.74M
CCP
865
DELISTED
Care Capital Properties, Inc.
CCP
$95.1M 0.02%
3,542,695
+48,176
+1% +$1.33M
LYV icon
866
Live Nation Entertainment
LYV
$42.9B
$94.9M 0.02%
4,254,763
-48,321
-1% -$1.06M
ITT icon
867
ITT
ITT
$17.1B
$94.9M 0.02%
2,571,505
+21,092
+0.8% +$719K
PPLI
868
People Inc
PPLI
$3.12B
$94.9M 0.02%
11,273,168
-520,821
-4% -$4.48M
KATE
869
DELISTED
Kate Spade & Company
KATE
$94.7M 0.02%
3,711,282
+39,441
+1% +$775K
SMG icon
870
ScottsMiracle-Gro
SMG
$4.09B
$94.7M 0.02%
1,300,934
-175,776
-12% -$12M
GWRE icon
871
Guidewire Software
GWRE
$13.9B
$94.5M 0.02%
1,733,977
+7,207
+0.4% +$377K
CGNX icon
872
Cognex
CGNX
$9.62B
$94.2M 0.02%
4,834,782
-44,870
-0.9% -$783K
THC icon
873
Tenet Healthcare
THC
$22.2B
$94M 0.02%
3,248,632
+366,029
+13% +$9.52M
FWONA icon
874
Liberty Media Series A
FWONA
$23.4B
$93.8M 0.02%
3,610,799
+26,311
+0.7% +$639K
AN icon
875
AutoNation
AN
$7.7B
$93.7M 0.02%
2,006,202
-92,552
-4% -$4.48M
33 34
35
36 37

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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.