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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
NJR icon
876
New Jersey Resources
NJR
$6B
$93.6M 0.02%
2,569,121
+505,468
+24% +$17.5M
THO icon
877
Thor Industries
THO
$4.06B
$93.4M 0.02%
1,464,991
+51,432
+4% +$2.82M
DLX icon
878
Deluxe
DLX
$1.25B
$93.2M 0.02%
1,490,636
+35,076
+2% +$1.95M
EEFT icon
879
Euronet Worldwide
EEFT
$3.19B
$92.9M 0.02%
1,253,788
-34,340
-3% -$2.42M
KEX icon
880
Kirby Corp
KEX
$7.01B
$92.9M 0.02%
1,540,242
-21,222
-1% -$1.16M
AKR icon
881
Acadia Realty Trust
AKR
$3.02B
$92.8M 0.02%
2,641,132
+76,637
+3% +$2.55M
IMS
882
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$92.5M 0.02%
3,485,737
+50,453
+1% +$1.25M
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
$92.4M 0.02%
2,023,664
+146,846
+8% +$5.61M
BDN
884
Brandywine Realty Trust
BDN
$509M
$92.1M 0.02%
6,565,904
-5,586
-0.1% -$71.5K
OGS icon
885
ONE Gas
OGS
$5.01B
$92M 0.02%
1,506,006
+24,210
+2% +$1.37M
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
$91.9M 0.02%
2,618,683
-3,533
-0.1% -$119K
POR icon
887
Portland General Electric
POR
$5.82B
$91.6M 0.02%
2,319,373
+111,133
+5% +$4.26M
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
$91.5M 0.02%
1,070,766
+14,858
+1% +$1.21M
ACHC icon
889
Acadia Healthcare
ACHC
$2.52B
$91.3M 0.02%
1,657,465
+317,107
+24% +$18.1M
NATI
890
DELISTED
National Instruments Corp
NATI
$91.3M 0.02%
3,033,588
+14,180
+0.5% +$407K
PAY
891
DELISTED
Verifone Systems Inc
PAY
$91.2M 0.02%
3,230,782
-50,683
-2% -$1.25M
NBR icon
892
Nabors Industries
NBR
$1.17B
$91.1M 0.02%
197,985
+15,940
+9% +$5.92M
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
$91M 0.02%
2,486,704
+39,395
+2% +$1.41M
WEX icon
894
WEX
WEX
$6.42B
$91M 0.02%
1,091,385
+8,880
+0.8% +$642K
BKU icon
895
Bankunited
BKU
$3.33B
$90.7M 0.02%
2,632,962
-146,100
-5% -$4.89M
BAH icon
896
Booz Allen Hamilton
BAH
$8.44B
$90.6M 0.02%
2,992,389
+58,744
+2% +$1.68M
PGRE
897
DELISTED
Paramount Group
PGRE
$90.5M 0.01%
5,676,168
+129,369
+2% +$2.07M
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
$90.4M 0.01%
1,742,191
-31,770
-2% -$1.53M
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
$89.9M 0.01%
894,307
+7,906
+0.9% +$722K
PB icon
900
Prosperity Bancshares
PB
$8.9B
$89.8M 0.01%
1,936,296
+41,238
+2% +$1.74M
34 35
36
37 38

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BG
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BA
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BIM
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BJ
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EAM
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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.