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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
TCOM icon
1026
Trip.com Group
TCOM
$29B
$70.6M 0.01%
1,594,996
-161,532
-9% -$6.76M
ACIW icon
1027
ACI Worldwide
ACIW
$6.12B
$70.5M 0.01%
3,388,903
+30,654
+0.9% +$577K
SAIC icon
1028
Saic
SAIC
$4.95B
$70.5M 0.01%
1,320,874
-36,097
-3% -$1.6M
RITM icon
1029
Rithm Capital
RITM
$5.58B
$70.3M 0.01%
6,048,004
+128,227
+2% +$1.42M
ADEA icon
1030
Adeia
ADEA
$2.55B
$70.3M 0.01%
8,574,386
-1,379,749
-14% -$10.5M
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70.2M 0.01%
2,311,036
+242,847
+12% +$5.49M
WLY icon
1032
John Wiley & Sons Class A
WLY
$2.83B
$69.8M 0.01%
1,428,524
-49,710
-3% -$2.17M
MYGN icon
1033
Myriad Genetics
MYGN
$476M
$69.8M 0.01%
1,865,430
+121,266
+7% +$4.57M
LPX icon
1034
Louisiana-Pacific
LPX
$5.14B
$69.7M 0.01%
4,069,856
+54,970
+1% +$869K
LFUS icon
1035
Littelfuse
LFUS
$10.4B
$69.5M 0.01%
564,648
+7,575
+1% +$835K
SLGN icon
1036
Silgan Holdings
SLGN
$4.51B
$69.5M 0.01%
2,612,512
+240,568
+10% +$6.25M
CX icon
1037
Cemex
CX
$16.9B
$69.3M 0.01%
10,290,046
+1,480,575
+17% +$7.29M
TXRH icon
1038
Texas Roadhouse
TXRH
$13.7B
$69M 0.01%
1,583,724
+12,462
+0.8% +$484K
AVA icon
1039
Avista
AVA
$3.43B
$69M 0.01%
1,692,007
+95,891
+6% +$3.61M
TCF
1040
DELISTED
TCF Financial Corporation
TCF
$68.7M 0.01%
5,606,168
+710,999
+15% +$8.53M
TKR icon
1041
Timken Company
TKR
$9.19B
$68.6M 0.01%
2,047,378
-63,998
-3% -$1.86M
CIEN icon
1042
Ciena
CIEN
$46.8B
$68.6M 0.01%
3,604,605
+35,036
+1% +$647K
FULT icon
1043
Fulton Financial
FULT
$4.68B
$68M 0.01%
5,082,394
+19,501
+0.4% +$249K
JACK icon
1044
Jack in the Box
JACK
$314M
$67.9M 0.01%
1,063,070
-385,040
-27% -$27.1M
PRA
1045
DELISTED
ProAssurance
PRA
$67.9M 0.01%
1,341,207
-30,218
-2% -$1.49M
IWF icon
1046
iShares Russell 1000 Growth ETF
IWF
$117B
$67.8M 0.01%
2,719,948
-515,148
-16% -$12.2M
CAB
1047
DELISTED
Cabela's Inc
CAB
$67.8M 0.01%
1,393,364
-49,095
-3% -$2.2M
FCS
1048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67.5M 0.01%
3,377,353
-17,315
-0.5% -$351K
SBGI icon
1049
Sinclair Inc
SBGI
$1.02B
$67.5M 0.01%
2,195,658
+112,927
+5% +$3.47M
X
1050
DELISTED
US Steel
X
$67.4M 0.01%
4,196,922
+8,282
+0.2% +$82.5K
40 41
42
43 44

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BFA
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BG
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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
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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.