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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
AWI icon
1176
Armstrong World Industries
AWI
$7.37B
$53.6M 0.01%
1,108,717
-13,968
-1% -$573K
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
$53.6M 0.01%
1,136,441
-30,187
-3% -$1.17M
DBD
1178
DELISTED
Diebold Nixdorf Incorporated
DBD
$53.6M 0.01%
1,853,035
+12,633
+0.7% +$330K
FOSL icon
1179
Fossil Group
FOSL
$260M
$53.5M 0.01%
1,205,338
+79,683
+7% +$3.14M
AKRX
1180
DELISTED
Akorn Inc
AKRX
$53.4M 0.01%
2,271,322
-29,739
-1% -$782K
DWA
1181
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$53.2M 0.01%
2,133,106
+43,857
+2% +$1.08M
DCH
1182
Dauch Corp
DCH
$1.31B
$53.1M 0.01%
3,453,335
-380,232
-10% -$5.48M
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
$53.1M 0.01%
7,589,684
+917,948
+14% +$4.68M
DLB icon
1184
Dolby
DLB
$4.97B
$53M 0.01%
1,220,555
-248,680
-17% -$9.23M
ICPT
1185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52.9M 0.01%
412,001
-3,375
-0.8% -$399K
AMD icon
1186
Advanced Micro Devices
AMD
$700B
$52.9M 0.01%
18,559,895
+390,775
+2% +$888K
UMBF icon
1187
UMB Financial
UMBF
$11.3B
$52.8M 0.01%
1,023,592
+23,328
+2% +$1.12M
FUL icon
1188
H.B. Fuller
FUL
$3B
$52.8M 0.01%
1,244,741
+33,211
+3% +$1.24M
CABO icon
1189
Cable One
CABO
$237M
$52.7M 0.01%
120,515
+886
+0.7% +$377K
MDSO
1190
DELISTED
Medidata Solutions, Inc.
MDSO
$52.6M 0.01%
1,359,364
+13,786
+1% +$536K
FDC
1191
DELISTED
First Data Corporation
FDC
$52.6M 0.01%
4,063,112
-70,757
-2% -$910K
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
$52.5M 0.01%
1,432,366
+56,842
+4% +$1.87M
HWC icon
1193
Hancock Whitney
HWC
$6.19B
$52.5M 0.01%
2,285,736
+36,628
+2% +$862K
IBKR icon
1194
Interactive Brokers
IBKR
$38.4B
$52.4M 0.01%
5,330,512
-101,972
-2% -$900K
BGS icon
1195
B&G Foods
BGS
$303M
$52.3M 0.01%
1,502,565
+65,228
+5% +$2.3M
SIGI icon
1196
Selective Insurance
SIGI
$5.76B
$52.1M 0.01%
1,423,957
+353
+0% +$11.7K
MDP
1197
DELISTED
Meredith Corporation
MDP
$52M 0.01%
1,094,652
+20,189
+2% +$857K
SLAB icon
1198
Silicon Laboratories
SLAB
$7.14B
$51.9M 0.01%
1,155,373
-6,983
-0.6% -$300K
KW
1199
DELISTED
Kennedy-Wilson Holdings
KW
$51.9M 0.01%
2,371,180
+68,146
+3% +$1.35M
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
$51.8M 0.01%
3,073,432
+1,503
+0% +$22.2K
46 47
48
49 50

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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.