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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.23B
$63.7M 0.01%
2,247,172
+15,693
+0.7% +$435K
NTCT icon
1077
NETSCOUT
NTCT
$2.83B
$63.6M 0.01%
2,770,233
+14,256
+0.5% +$321K
CIM
1078
Chimera Investment
CIM
$1.06B
$63.6M 0.01%
1,558,981
-67,760
-4% -$2.63M
MLKN icon
1079
MillerKnoll
MLKN
$1.56B
$63.5M 0.01%
2,054,857
-394,725
-16% -$10.5M
VLY icon
1080
Valley National Bancorp
VLY
$7.9B
$63.2M 0.01%
6,622,929
+19,825
+0.3% +$180K
UFPI icon
1081
UFP Industries
UFPI
$4.95B
$63.1M 0.01%
2,205,783
-53,073
-2% -$1.26M
BFAM icon
1082
Bright Horizons
BFAM
$4.35B
$62.9M 0.01%
971,282
+20,402
+2% +$1.31M
JNS
1083
DELISTED
Janus Capital Group Inc
JNS
$62.9M 0.01%
4,300,505
+30,249
+0.7% +$393K
ANF icon
1084
Abercrombie & Fitch
ANF
$4.55B
$62.9M 0.01%
1,993,698
-32,159
-2% -$903K
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
$62.9M 0.01%
1,292,238
+13,323
+1% +$605K
MORE
1086
DELISTED
Monogram Residential Trust, Inc.
MORE
$62.7M 0.01%
6,361,532
+587,054
+10% +$5.36M
SSB icon
1087
SouthState Bank Corp
SSB
$10.3B
$62.6M 0.01%
975,154
-23,670
-2% -$1.52M
WAFD icon
1088
WaFd
WAFD
$2.71B
$62.6M 0.01%
2,764,165
+3,251
+0.1% +$70.4K
SVU
1089
DELISTED
SUPERVALU Inc.
SVU
$62.5M 0.01%
1,550,667
-513,250
-25% -$18.3M
AVP
1090
DELISTED
Avon Products, Inc.
AVP
$62.2M 0.01%
12,928,975
-314,606
-2% -$1.12M
XPO icon
1091
XPO
XPO
$23.4B
$62.1M 0.01%
5,853,234
+51,794
+0.9% +$452K
CEB
1092
DELISTED
CEB Inc.
CEB
$62.1M 0.01%
959,714
+12,613
+1% +$722K
PAG icon
1093
Penske Automotive Group
PAG
$14.7B
$62.1M 0.01%
1,638,798
-78,554
-5% -$2.8M
CMD
1094
DELISTED
Cantel Medical Corporation
CMD
$62.1M 0.01%
869,898
-5,520
-0.6% -$346K
DAN icon
1095
Dana Inc
DAN
$2.88B
$61.9M 0.01%
4,395,992
-32,737
-0.7% -$409K
UBSI icon
1096
United Bankshares
UBSI
$6.69B
$61.7M 0.01%
1,681,097
+26,336
+2% +$924K
WNR
1097
DELISTED
Western Refining Inc
WNR
$61.7M 0.01%
2,120,109
-113,866
-5% -$3.43M
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.6M 0.01%
3,424,493
-128,020
-4% -$2.09M
GNRC icon
1099
Generac Holdings
GNRC
$11.5B
$61.6M 0.01%
1,653,794
-3,716
-0.2% -$120K
PE
1100
DELISTED
PARSLEY ENERGY INC
PE
$61.5M 0.01%
2,720,501
+425,385
+19% +$7.87M
42 43
44
45 46

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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
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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.