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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
EHC icon
926
Encompass Health
EHC
$11.3B
$85.5M 0.01%
2,855,870
+54,344
+2% +$1.5M
MOH icon
927
Molina Healthcare
MOH
$10.4B
$85.2M 0.01%
1,321,011
+22,548
+2% +$1.34M
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
$85.1M 0.01%
2,435,665
-72,949
-3% -$2.5M
TRN icon
929
Trinity Industries
TRN
$2.92B
$85M 0.01%
6,451,872
+42,229
+0.7% +$593K
CST
930
DELISTED
CST Brands, Inc.
CST
$85M 0.01%
2,220,108
-5,933
-0.3% -$218K
DRH icon
931
Diamondrock Hospitality Co
DRH
$2.68B
$84.7M 0.01%
8,369,870
+30,369
+0.4% +$270K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$84.7M 0.01%
10,492,996
+516,817
+5% +$3.96M
ZD icon
933
Ziff Davis
ZD
$2B
$84.3M 0.01%
1,574,514
+48,757
+3% +$2.95M
SYNA icon
934
Synaptics
SYNA
$4.05B
$84M 0.01%
1,054,010
+13,657
+1% +$1.04M
MSGS icon
935
Madison Square Garden
MSGS
$9.59B
$84M 0.01%
708,182
-26,515
-4% -$2.95M
EME icon
936
Emcor
EME
$29.9B
$83.7M 0.01%
1,721,433
+184,094
+12% +$8.4M
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.76B
$83.6M 0.01%
611,638
-1,256
-0.2% -$165K
ENR icon
938
Energizer
ENR
$1.47B
$83.5M 0.01%
2,060,466
-117,197
-5% -$4.29M
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83.4M 0.01%
2,309,001
+110,497
+5% +$3.99M
VISN
940
Vistance Networks Inc
VISN
$2.61B
$83.3M 0.01%
2,983,877
+43,619
+1% +$1.06M
CAVM
941
DELISTED
Cavium, Inc.
CAVM
$83.2M 0.01%
1,360,395
-6,388
-0.5% -$369K
RHP icon
942
Ryman Hospitality Properties
RHP
$8.56B
$83.2M 0.01%
1,615,582
+64,421
+4% +$3.11M
OLN icon
943
Olin
OLN
$2.53B
$83M 0.01%
4,780,593
+252,683
+6% +$3.91M
NHI icon
944
National Health Investors
NHI
$3.79B
$82.6M 0.01%
1,241,855
+76,086
+7% +$4.7M
AL
945
DELISTED
Air Lease Corp
AL
$82.3M 0.01%
2,562,844
-465,206
-15% -$13.2M
FNB icon
946
FNB Corp
FNB
$6.76B
$82.3M 0.01%
6,322,966
+1,996,847
+46% +$24.8M
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
$82.2M 0.01%
5,825,746
+293,965
+5% +$3.4M
CYH icon
948
Community Health Systems
CYH
$382M
$81.8M 0.01%
5,345,613
+1,108,324
+26% +$16.9M
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
$81.6M 0.01%
1,700,213
-30,357
-2% -$1.36M
SLM icon
950
SLM Corp
SLM
$4.83B
$81.6M 0.01%
12,824,520
+104,578
+0.8% +$632K
36 37
38
39 40

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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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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.