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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
COR
1101
DELISTED
Coresite Realty Corporation
COR
$61.2M 0.01%
874,101
-44,462
-5% -$2.79M
DECK icon
1102
Deckers Outdoor
DECK
$14.1B
$61.2M 0.01%
6,128,016
-458,664
-7% -$3.97M
RDN icon
1103
Radian Group
RDN
$5.28B
$61.1M 0.01%
4,928,209
-96,757
-2% -$1.1M
CPHD
1104
DELISTED
Cepheid Inc
CPHD
$61M 0.01%
1,829,588
+36,476
+2% +$1.15M
HOMB icon
1105
Home BancShares
HOMB
$6.3B
$60.9M 0.01%
2,976,398
-13,420
-0.4% -$264K
SF
1106
Stifel
SF
$12.4B
$60.8M 0.01%
4,624,456
+116,340
+3% +$1.65M
UHAL icon
1107
U-Haul Holding Co
UHAL
$14B
$60.7M 0.01%
1,699,490
+40,140
+2% +$1.4M
SPN
1108
DELISTED
Superior Energy Services, Inc.
SPN
$60.6M 0.01%
452,913
+7,976
+2% +$869K
ENS icon
1109
EnerSys
ENS
$6.43B
$60.5M 0.01%
1,086,368
-5,832
-0.5% -$301K
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
$60.2M 0.01%
3,590,567
+144,707
+4% +$2.43M
HMHC
1111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59.8M 0.01%
2,999,808
-125,754
-4% -$2.31M
UNFI icon
1112
United Natural Foods
UNFI
$3.04B
$59.4M 0.01%
1,472,710
+37,205
+3% +$1.37M
MASI
1113
DELISTED
Masimo
MASI
$59.3M 0.01%
1,416,233
-253,001
-15% -$9.52M
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
$59.2M 0.01%
1,291,190
-11,352
-0.9% -$659K
Z icon
1115
Zillow
Z
$7.78B
$59.1M 0.01%
2,490,745
-14,629
-0.6% -$306K
RDC
1116
DELISTED
Rowan Companies Plc
RDC
$59M 0.01%
3,665,102
+133,198
+4% +$1.84M
QTS
1117
DELISTED
QTS REALTY TRUST, INC.
QTS
$58.9M 0.01%
1,243,426
+68,466
+6% +$3.06M
GATX icon
1118
GATX Corp
GATX
$6.45B
$58.8M 0.01%
1,238,689
-44,450
-3% -$1.89M
MFA
1119
MFA Financial
MFA
$932M
$58.8M 0.01%
2,144,359
-24,976
-1% -$655K
RIG icon
1120
Transocean
RIG
$5.48B
$58.7M 0.01%
6,421,951
+839,942
+15% +$8.35M
WBMD
1121
DELISTED
WebMD Health Corp.
WBMD
$58.6M 0.01%
935,740
+2,625
+0.3% +$141K
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
$58.6M 0.01%
71,117
-140
-0.2% -$99.2K
ACAD icon
1123
Acadia Pharmaceuticals
ACAD
$4.51B
$58.5M 0.01%
2,092,959
+114,358
+6% +$2.49M
CHE icon
1124
Chemed
CHE
$7.16B
$58.4M 0.01%
431,220
+1,831
+0.4% +$247K
VRNT
1125
DELISTED
Verint Systems
VRNT
$58.4M 0.01%
3,433,980
-146,212
-4% -$2.66M
43 44
45
46 47

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BG
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BA
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BIM
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BJ
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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.