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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
WCC
1126
WESCO International
WCC
$15.1B
$58.4M 0.01%
1,067,467
-14,120
-1% -$628K
MBFI
1127
DELISTED
MB Financial Corp
MBFI
$58.3M 0.01%
1,795,095
+12,360
+0.7% +$382K
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58M 0.01%
176,829
+3,813
+2% +$1.14M
MBT
1129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57.8M 0.01%
7,149,223
-1,084,347
-13% -$7.55M
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57.8M 0.01%
2,454,727
-80,062
-3% -$1.94M
ERIE icon
1131
Erie Indemnity
ERIE
$13B
$57.8M 0.01%
621,325
-10,732
-2% -$1.01M
MPWR icon
1132
Monolithic Power Systems
MPWR
$61.4B
$57.6M 0.01%
905,809
-20,651
-2% -$1.23M
USG
1133
DELISTED
Usg
USG
$57.6M 0.01%
2,322,649
+105,612
+5% +$2.2M
CRUS icon
1134
Cirrus Logic
CRUS
$6.76B
$57.6M 0.01%
1,581,693
-8,587
-0.5% -$278K
IDCC icon
1135
InterDigital
IDCC
$6.75B
$57.5M 0.01%
1,034,062
+13,188
+1% +$637K
CMC icon
1136
Commercial Metals
CMC
$7.53B
$57.5M 0.01%
3,387,709
+76,595
+2% +$1.12M
MTX icon
1137
Minerals Technologies
MTX
$2.29B
$57.4M 0.01%
1,010,148
+14,874
+1% +$694K
GHC icon
1138
Graham Holdings Company
GHC
$5.31B
$57.4M 0.01%
119,563
-254
-0.2% -$121K
ANAC
1139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$57.3M 0.01%
1,072,344
+5,142
+0.5% +$380K
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57M 0.01%
3,065,358
+663,301
+28% +$11.4M
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$56.9M 0.01%
4,825,967
+25,992
+0.5% +$274K
MENT
1142
DELISTED
Mentor Graphics Corp
MENT
$56.8M 0.01%
2,791,619
-32,106
-1% -$586K
DBRG icon
1143
DigitalBridge
DBRG
$2.92B
$56.7M 0.01%
1,248,353
-26,297
-2% -$1.16M
HUBG icon
1144
HUB Group
HUBG
$2.92B
$56.6M 0.01%
2,775,298
+705,530
+34% +$12.2M
RARE icon
1145
Ultragenyx Pharmaceutical
RARE
$2.46B
$56.5M 0.01%
891,940
+602
+0.1% +$39.4K
FIVE icon
1146
Five Below
FIVE
$11.6B
$56.4M 0.01%
1,363,274
+31,684
+2% +$1.16M
RPT
1147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$56.3M 0.01%
3,121,936
-18,263
-0.6% -$309K
COHR
1148
DELISTED
Coherent Inc
COHR
$56.2M 0.01%
611,008
+11,614
+2% +$894K
DNOW icon
1149
DNOW Inc
DNOW
$2.44B
$56.1M 0.01%
3,164,418
-13,202
-0.4% -$203K
ASNA
1150
DELISTED
Ascena Retail Group, Inc.
ASNA
$56M 0.01%
253,136
+7,587
+3% +$1.34M
44 45
46
47 48

Similar funds

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.