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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
TDY icon
901
Teledyne Technologies
TDY
$29.2B
$89.8M 0.01%
1,019,002
+2,293
+0.2% +$191K
FLEX icon
902
Flex
FLEX
$37.7B
$89.4M 0.01%
9,837,486
-804,682
-8% -$6.47M
BKH icon
903
Black Hills Corp
BKH
$5.55B
$89.4M 0.01%
1,486,609
+43,334
+3% +$2.31M
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
$89.3M 0.01%
2,314,440
+380,829
+20% +$14M
AEO icon
905
American Eagle Outfitters
AEO
$2.94B
$89.1M 0.01%
5,343,937
+14,973
+0.3% +$225K
RYN icon
906
Rayonier
RYN
$6.67B
$88.8M 0.01%
3,967,032
-40,208
-1% -$783K
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$88.7M 0.01%
918,918
+15,582
+2% +$1.44M
FHN icon
908
First Horizon
FHN
$12.2B
$88.7M 0.01%
6,773,937
+62,876
+0.9% +$801K
KRG icon
909
Kite Realty
KRG
$5.86B
$88.5M 0.01%
3,194,606
+54,464
+2% +$1.45M
TECD
910
DELISTED
Tech Data Corp
TECD
$88.4M 0.01%
1,152,125
+15,724
+1% +$1.08M
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
$88.3M 0.01%
2,543,636
-15,879
-0.6% -$540K
LSTR icon
912
Landstar System
LSTR
$6.03B
$88.1M 0.01%
1,364,294
+96,082
+8% +$5.79M
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
$87.7M 0.01%
1,839,461
+79,164
+4% +$3.61M
SXT icon
914
Sensient Technologies
SXT
$5.22B
$87.5M 0.01%
1,379,181
+16,926
+1% +$995K
CFR icon
915
Cullen/Frost Bankers
CFR
$10.5B
$87.3M 0.01%
1,584,515
-7,470
-0.5% -$387K
CBT icon
916
Cabot Corp
CBT
$4.72B
$87.2M 0.01%
1,804,006
-40,407
-2% -$1.74M
OSK icon
917
Oshkosh
OSK
$8.91B
$87.1M 0.01%
2,131,808
-102,634
-5% -$3.63M
IDTI
918
DELISTED
Integrated Device Technology I
IDTI
$87.1M 0.01%
4,259,654
-383,347
-8% -$8.06M
WWD icon
919
Woodward
WWD
$23B
$86.9M 0.01%
1,670,838
-14,107
-0.8% -$674K
BWXT icon
920
BWX Technologies
BWXT
$14.4B
$86.8M 0.01%
2,586,858
-16,951
-0.7% -$523K
SCCO icon
921
Southern Copper
SCCO
$138B
$86.7M 0.01%
3,374,411
-4,475
-0.1% -$106K
VRE
922
DELISTED
Veris Residential
VRE
$86.2M 0.01%
3,667,602
+46,420
+1% +$965K
INVX
923
Innovex International
INVX
$1.8B
$86.1M 0.01%
1,420,949
+88,776
+7% +$4.94M
WOLF icon
924
Wolfspeed
WOLF
$1.04B
$85.8M 0.01%
2,948,020
-8,567
-0.3% -$245K
BOH icon
925
Bank of Hawaii
BOH
$3.14B
$85.7M 0.01%
1,255,168
+1,255
+0.1% +$79K
35 36
37
38 39

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.