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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
CLH icon
976
Clean Harbors
CLH
$17.2B
$77.4M 0.01%
1,568,590
+12,301
+0.8% +$539K
BRKR icon
977
Bruker
BRKR
$9.4B
$77.4M 0.01%
2,763,775
-22,237
-0.8% -$554K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77.3M 0.01%
3,839,928
+85,981
+2% +$1.59M
CALM icon
979
Cal-Maine
CALM
$4.43B
$77.2M 0.01%
1,486,742
-108,976
-7% -$5.44M
TMH
980
DELISTED
Team Health Holdings Inc
TMH
$77.1M 0.01%
1,843,451
-290,263
-14% -$11.9M
CNX icon
981
CNX Resources
CNX
$4.91B
$77M 0.01%
8,183,921
+537,695
+7% +$3.91M
URBN icon
982
Urban Outfitters
URBN
$6.46B
$76.9M 0.01%
2,324,512
-104,415
-4% -$2.76M
ROL icon
983
Rollins
ROL
$18.6B
$76.8M 0.01%
6,372,398
+315,884
+5% +$3.75M
ELME
984
Elme Communities
ELME
$145M
$76.7M 0.01%
2,626,986
+38,976
+2% +$1.03M
TEX icon
985
Terex
TEX
$7.37B
$76.2M 0.01%
3,061,193
-64,645
-2% -$1.35M
CXT icon
986
Crane NXT
CXT
$2.99B
$76.1M 0.01%
4,068,419
+1,880
+0% +$32.1K
DO
987
DELISTED
Diamond Offshore Drilling
DO
$75.4M 0.01%
3,467,909
+1,216,069
+54% +$24M
AVNT icon
988
Avient
AVNT
$3.29B
$75.3M 0.01%
2,488,877
+16,885
+0.7% +$464K
NE
989
DELISTED
Noble Corporation
NE
$75.3M 0.01%
7,273,970
-251,725
-3% -$2.28M
ACH
990
Accendra Health
ACH
$254M
$75.2M 0.01%
1,861,286
+26,687
+1% +$994K
OUT icon
991
Outfront Media
OUT
$5.75B
$75.2M 0.01%
3,619,943
+62,892
+2% +$1.28M
LXP icon
992
LXP Industrial Trust
LXP
$3.52B
$75.2M 0.01%
1,747,870
-148,339
-8% -$5.71M
MUSA icon
993
Murphy USA
MUSA
$11.4B
$74.8M 0.01%
1,217,913
-27,848
-2% -$1.71M
PTEN icon
994
Patterson-UTI
PTEN
$3.54B
$74.8M 0.01%
4,246,573
+46,873
+1% +$699K
CTLT
995
DELISTED
CATALENT, INC.
CTLT
$74.8M 0.01%
2,802,851
+22,049
+0.8% +$537K
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74.7M 0.01%
1,450,701
+3,131
+0.2% +$137K
GEO icon
997
The GEO Group
GEO
$4B
$74.6M 0.01%
3,228,587
+25,214
+0.8% +$492K
BDC icon
998
Belden
BDC
$3.97B
$74.6M 0.01%
1,215,057
-7,851
-0.6% -$387K
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
$74.3M 0.01%
2,224,143
+47,652
+2% +$1.49M
CAR icon
1000
Avis
CAR
$5.47B
$74.2M 0.01%
2,712,205
+168,969
+7% +$4.62M
38 39
40
41 42

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BFA
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BG
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BA
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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
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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.