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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
PKY
1201
DELISTED
Parkway, Inc.
PKY
$51.6M 0.01%
3,296,260
+118,902
+4% +$1.65M
JBTM
1202
JBT Marel
JBTM
$7.35B
$51.5M 0.01%
913,239
+100,925
+12% +$4.91M
LAD icon
1203
Lithia Motors
LAD
$9.75B
$51.3M 0.01%
587,272
+16,936
+3% +$1.46M
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.1M 0.01%
1,246,269
-74,306
-6% -$2.83M
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.1M 0.01%
780,020
+9,960
+1% +$563K
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
$51M 0.01%
1,251,222
-98,482
-7% -$3.78M
ATI icon
1207
ATI
ATI
$24.3B
$50.8M 0.01%
3,114,326
-9,452
-0.3% -$115K
ISIL
1208
DELISTED
Intersil Corp
ISIL
$50.7M 0.01%
3,793,830
+162,448
+4% +$2.03M
LGND icon
1209
Ligand Pharmaceuticals
LGND
$5.77B
$50.7M 0.01%
759,091
+165
+0% +$10K
AER icon
1210
AerCap
AER
$23.4B
$50.7M 0.01%
1,308,295
-516,448
-28% -$17.8M
ZWS icon
1211
Zurn Elkay Water Solutions
ZWS
$8.55B
$50.6M 0.01%
5,199,060
-151,274
-3% -$1.28M
BCPC
1212
Balchem Corp
BCPC
$5.26B
$50.6M 0.01%
815,387
+30,948
+4% +$1.86M
KMT icon
1213
Kennametal
KMT
$2.56B
$50.5M 0.01%
2,243,699
-65,971
-3% -$1.28M
KLXI
1214
DELISTED
KLX Inc.
KLXI
$50.4M 0.01%
1,859,073
+15,416
+0.8% +$377K
EE
1215
DELISTED
El Paso Electric Company
EE
$50.3M 0.01%
1,096,481
+18,218
+2% +$749K
LGF
1216
DELISTED
Lions Gate Entertainment
LGF
$50.3M 0.01%
2,300,298
-21,593
-0.9% -$515K
COTY icon
1217
Coty
COTY
$2.4B
$50.2M 0.01%
1,804,322
-139,389
-7% -$3.65M
EVER
1218
DELISTED
Everbank Financial Corp
EVER
$50.1M 0.01%
3,322,194
-163,706
-5% -$2.27M
BLMN icon
1219
Bloomin' Brands
BLMN
$754M
$50.1M 0.01%
2,970,320
-42,740
-1% -$719K
MKSI icon
1220
MKS Inc
MKSI
$17.4B
$50.1M 0.01%
1,329,966
+11,870
+0.9% +$405K
RSPP
1221
DELISTED
RSP Permian, Inc.
RSPP
$50.1M 0.01%
1,723,550
+23,982
+1% +$563K
AGR
1222
DELISTED
Avangrid, Inc.
AGR
$50M 0.01%
1,245,771
+818,822
+192% +$32.1M
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
$49.9M 0.01%
1,754,174
-24,099
-1% -$618K
GIII icon
1224
G-III Apparel Group
GIII
$1.54B
$49.9M 0.01%
1,020,460
+10,217
+1% +$494K
LOPE icon
1225
Grand Canyon Education
LOPE
$4.22B
$49.9M 0.01%
1,166,395
+2,663
+0.2% +$103K
47 48
49
50 51

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BFA
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BG
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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
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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.