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
EUHY
951
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$81.5M 0.01%
1,730,699
+7,792
+0.5% +$348K
CLC
952
DELISTED
Clarcor
CLC
$81.5M 0.01%
1,410,200
+12,398
+0.9% +$611K
VMI icon
953
Valmont Industries
VMI
$8.86B
$81.5M 0.01%
657,814
-2,202
-0.3% -$244K
UNIT
954
Uniti Group
UNIT
$2.52B
$81.4M 0.01%
3,659,962
+68,846
+2% +$1.33M
CLB icon
955
Core Laboratories
CLB
$455M
$81.4M 0.01%
724,290
+3,461
+0.5% +$360K
EAT icon
956
Brinker International
EAT
$8.82B
$81.4M 0.01%
1,770,553
+56,956
+3% +$2.74M
SWX icon
957
Southwest Gas
SWX
$6.64B
$81.2M 0.01%
1,233,773
+47,840
+4% +$2.88M
FHI icon
958
Federated Hermes
FHI
$4.56B
$81.2M 0.01%
2,815,114
-195,040
-6% -$5.13M
CUZ icon
959
Cousins Properties
CUZ
$5.31B
$81M 0.01%
2,763,280
+28,054
+1% +$714K
EPAM icon
960
EPAM Systems
EPAM
$5.58B
$80.9M 0.01%
1,082,851
+9,511
+0.9% +$657K
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.18B
$80.7M 0.01%
2,776,260
-329,669
-11% -$8.54M
VC icon
962
Visteon
VC
$2.85B
$80.5M 0.01%
1,010,888
+17,047
+2% +$1.34M
NBIX icon
963
Neurocrine Biosciences
NBIX
$18.2B
$80.4M 0.01%
2,031,667
+902
+0% +$35.8K
CY
964
DELISTED
Cypress Semiconductor
CY
$80.2M 0.01%
9,265,354
-199,954
-2% -$1.61M
OPK icon
965
Opko Health
OPK
$1.02B
$80.2M 0.01%
7,717,002
+10,253
+0.1% +$93.7K
SNX icon
966
TD Synnex
SNX
$19.9B
$80.1M 0.01%
1,729,462
+62,486
+4% +$2.79M
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80M 0.01%
540,268
+999
+0.2% +$153K
PBF icon
968
PBF Energy
PBF
$7.49B
$80M 0.01%
2,408,922
+33,453
+1% +$1.07M
CVG
969
DELISTED
Convergys
CVG
$79.8M 0.01%
2,871,903
+93,668
+3% +$2.35M
VSAT icon
970
Viasat
VSAT
$9.67B
$79.6M 0.01%
1,083,729
+14,594
+1% +$970K
NWE icon
971
NorthWestern Energy
NWE
$4.34B
$79.2M 0.01%
1,282,450
+110,726
+9% +$6.38M
CAKE icon
972
Cheesecake Factory
CAKE
$5.03B
$79.1M 0.01%
1,489,463
+80,134
+6% +$3.97M
ASB icon
973
Associated Banc-Corp
ASB
$5.8B
$78.6M 0.01%
4,382,524
+23,470
+0.5% +$411K
TRCO
974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$77.9M 0.01%
2,031,395
-37,488
-2% -$1.26M
TXNM
975
TXNM Energy Inc
TXNM
$6.39B
$77.7M 0.01%
2,304,541
+28,713
+1% +$918K
37 38
39
40 41

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.