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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
OI icon
1051
O-I Glass
OI
$1.18B
$67.3M 0.01%
4,216,113
-1,309,490
-24% -$18.8M
LIVN icon
1052
LivaNova
LIVN
$4.47B
$67M 0.01%
1,241,494
+3,272
+0.3% +$182K
CACI icon
1053
CACI
CACI
$10.8B
$66.8M 0.01%
626,268
+41,084
+7% +$3.84M
N
1054
DELISTED
Netsuite Inc
N
$66.8M 0.01%
974,809
-10,968
-1% -$718K
WEN icon
1055
Wendy's
WEN
$1.46B
$66.8M 0.01%
6,130,738
-148,776
-2% -$1.47M
PRI icon
1056
Primerica
PRI
$10.1B
$66.7M 0.01%
1,498,133
+109,071
+8% +$4.71M
S
1057
DELISTED
Sprint Corporation
S
$66.5M 0.01%
19,119,776
+589,453
+3% +$1.88M
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
$66.4M 0.01%
732,758
+12,114
+2% +$906K
MZTI
1059
The Marzetti Company
MZTI
$3.05B
$66.4M 0.01%
600,129
-11,167
-2% -$1.2M
LNCE
1060
DELISTED
Snyders-Lance, Inc.
LNCE
$66.3M 0.01%
2,107,108
+846,318
+67% +$27.1M
ALE
1061
DELISTED
Allete
ALE
$66.3M 0.01%
1,182,498
+16,321
+1% +$870K
HUN icon
1062
Huntsman Corp
HUN
$2.1B
$66.1M 0.01%
4,967,288
-743,320
-13% -$7.68M
ESRT icon
1063
Empire State Realty Trust
ESRT
$1B
$65.9M 0.01%
3,761,567
+41,112
+1% +$679K
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$65.9M 0.01%
2,280,035
-178,657
-7% -$4.47M
XHR
1065
Xenia Hotels & Resorts
XHR
$2.01B
$65.8M 0.01%
4,212,245
+80,081
+2% +$1.18M
MTG icon
1066
MGIC Investment
MTG
$6.47B
$65.7M 0.01%
8,561,313
+265,968
+3% +$1.91M
STAY
1067
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.7M 0.01%
4,028,533
-267,975
-6% -$3.74M
KBR icon
1068
KBR
KBR
$4.56B
$64.6M 0.01%
4,170,243
+15,371
+0.4% +$217K
PPC icon
1069
Pilgrim's Pride
PPC
$7.13B
$64.5M 0.01%
2,540,091
-1,857,437
-42% -$43.1M
VGR
1070
DELISTED
Vector Group Ltd.
VGR
$64.5M 0.01%
4,836,219
+526,414
+12% +$7.01M
AAN.A
1071
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64.3M 0.01%
2,562,028
-209,866
-8% -$5.27M
LTC
1072
LTC Properties
LTC
$2.13B
$64.1M 0.01%
1,416,238
+30,220
+2% +$1.33M
HCSG icon
1073
Healthcare Services Group
HCSG
$1.61B
$64M 0.01%
1,738,559
+1,515
+0.1% +$52.6K
RLI icon
1074
RLI Corp
RLI
$6.02B
$63.9M 0.01%
1,910,374
-10,644
-0.6% -$335K
NYRT
1075
DELISTED
New York REIT, Inc.
NYRT
$63.7M 0.01%
630,737
+5,650
+0.9% +$568K
41 42
43
44 45

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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
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.