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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
ESV
1001
DELISTED
Ensco Rowan plc
ESV
$74.1M 0.01%
1,786,848
+173,756
+11% +$7.09M
BPOP icon
1002
Popular Inc
BPOP
$11B
$74.1M 0.01%
2,589,006
-99,731
-4% -$2.61M
STOR
1003
DELISTED
STORE Capital Corporation
STOR
$73.5M 0.01%
2,838,636
+1,009,555
+55% +$24.7M
RAX
1004
DELISTED
Rackspace Hosting Inc
RAX
$73.4M 0.01%
3,400,544
-656,639
-16% -$13.4M
SPB icon
1005
Spectrum Brands
SPB
$2.03B
$72.9M 0.01%
666,977
-27,415
-4% -$2.7M
EGP icon
1006
EastGroup Properties
EGP
$11.2B
$72.9M 0.01%
1,206,751
+16,056
+1% +$873K
SR icon
1007
Spire
SR
$4.79B
$72.8M 0.01%
1,075,016
+852
+0.1% +$54.3K
EWT icon
1008
iShares MSCI Taiwan ETF
EWT
$9.13B
$72.7M 0.01%
2,622,120
-33,141
-1% -$842K
HELE icon
1009
Helen of Troy
HELE
$656M
$72.6M 0.01%
699,719
-557
-0.1% -$52K
BIG
1010
DELISTED
Big Lots, Inc.
BIG
$72.5M 0.01%
1,600,524
+61,845
+4% +$2.48M
BKD icon
1011
Brookdale Senior Living
BKD
$3.55B
$72.2M 0.01%
4,549,260
-38,753
-0.8% -$591K
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
$72.1M 0.01%
1,946,704
+152,107
+8% +$5.57M
HPP
1013
Hudson Pacific Properties
HPP
$758M
$72M 0.01%
355,419
+10,823
+3% +$1.97M
ENOV icon
1014
Enovis
ENOV
$1.74B
$71.8M 0.01%
1,458,786
-4,321
-0.3% -$184K
CMP icon
1015
Compass Minerals
CMP
$1.23B
$71.7M 0.01%
1,011,248
+29,772
+3% +$2.13M
GNC
1016
DELISTED
GNC Holdings, Inc.
GNC
$71.7M 0.01%
2,256,727
+91,319
+4% +$2.62M
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
$71.5M 0.01%
5,409,994
+81,068
+2% +$1.06M
NRF
1018
DELISTED
NorthStar Realty Finance Corp.
NRF
$71.4M 0.01%
5,443,560
-394,952
-7% -$4.84M
WTFC icon
1019
Wintrust Financial
WTFC
$10.7B
$71.4M 0.01%
1,609,615
+79,755
+5% +$3.42M
BLKB icon
1020
Blackbaud
BLKB
$1.94B
$71.3M 0.01%
1,134,015
+2,313
+0.2% +$135K
TWO
1021
Two Harbors Investment
TWO
$1.27B
$71.2M 0.01%
1,121,595
-19,111
-2% -$1.18M
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
$71.2M 0.01%
1,198,372
+141,484
+13% +$7.38M
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
$71M 0.01%
2,125,073
+65,641
+3% +$1.94M
DF
1024
DELISTED
Dean Foods Company
DF
$70.9M 0.01%
4,092,949
+902,183
+28% +$17.1M
CBL
1025
DELISTED
CBL& Associates Properties, Inc.
CBL
$70.8M 0.01%
5,947,231
-339,744
-5% -$3.84M
39 40
41
42 43

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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
IC
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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.