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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
MNRO icon
1151
Monro
MNRO
$414M
$55.9M 0.01%
781,941
+2,534
+0.3% +$168K
ALGT icon
1152
Allegiant Air
ALGT
$2.57B
$55.8M 0.01%
313,222
+1,061
+0.3% +$173K
CHSP
1153
DELISTED
Chesapeake Lodging Trust
CHSP
$55.6M 0.01%
2,100,284
+43,089
+2% +$1.09M
DAR icon
1154
Darling Ingredients
DAR
$9.32B
$55.5M 0.01%
4,213,832
+130,207
+3% +$1.31M
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
$55.4M 0.01%
4,176,980
-370,265
-8% -$4.19M
DY icon
1156
Dycom Industries
DY
$11.2B
$55.2M 0.01%
853,872
-93,033
-10% -$5.67M
IPXL
1157
DELISTED
Impax Laboratories, Inc.
IPXL
$55.1M 0.01%
1,721,824
+40,458
+2% +$1.42M
DDS icon
1158
Dillards
DDS
$9.2B
$54.8M 0.01%
645,653
-33,001
-5% -$2.47M
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
$54.8M 0.01%
3,409,749
+10,219
+0.3% +$157K
GVA icon
1160
Granite Construction
GVA
$5.16B
$54.7M 0.01%
1,144,233
+4,359
+0.4% +$177K
OLED icon
1161
Universal Display
OLED
$3.75B
$54.6M 0.01%
1,009,747
-1,429
-0.1% -$69.8K
CADE
1162
DELISTED
Cadence Bank
CADE
$54.6M 0.01%
2,562,429
-81,324
-3% -$1.69M
NUS icon
1163
Nu Skin
NUS
$257M
$54.5M 0.01%
1,425,712
-22,577
-2% -$747K
ESL
1164
DELISTED
Esterline Technologies
ESL
$54.3M 0.01%
847,778
-4,396
-0.5% -$289K
AFSI
1165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54.3M 0.01%
2,097,650
-12,216
-0.6% -$325K
SHOO icon
1166
Steven Madden
SHOO
$3.17B
$54M 0.01%
2,188,170
+83,254
+4% +$1.85M
JD icon
1167
JD.com
JD
$43.5B
$54M 0.01%
2,038,084
+76,239
+4% +$2M
ANET icon
1168
Arista Networks
ANET
$199B
$54M 0.01%
13,693,824
-116,704
-0.8% -$457K
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
$54M 0.01%
1,004,023
+22,152
+2% +$1.13M
WOR icon
1170
Worthington Enterprises
WOR
$2.74B
$53.9M 0.01%
2,454,352
-163,517
-6% -$3.13M
MDCO
1171
DELISTED
Medicines Co
MDCO
$53.9M 0.01%
1,696,339
+28,904
+2% +$944K
STRZA
1172
DELISTED
Starz - Series A
STRZA
$53.9M 0.01%
2,046,307
+31,177
+2% +$854K
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$36B
$53.7M 0.01%
2,203,967
+140,992
+7% +$3.23M
CVLT icon
1174
Commault Systems
CVLT
$4.98B
$53.7M 0.01%
1,243,653
-18,621
-1% -$689K
AR icon
1175
Antero Resources
AR
$10.9B
$53.6M 0.01%
2,156,412
+305,261
+16% +$7.34M
45 46
47
48 49

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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.