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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
HNI icon
1226
HNI Corp
HNI
$3.08B
$49.8M 0.01%
1,271,659
-7,669
-0.6% -$261K
LPLA icon
1227
LPL Financial
LPLA
$27B
$49.8M 0.01%
2,007,257
-56,227
-3% -$1.52M
RGC
1228
DELISTED
Regal Entertainment Group
RGC
$49.7M 0.01%
2,350,572
-35,782
-1% -$682K
STAG icon
1229
STAG Industrial
STAG
$7.5B
$49.6M 0.01%
2,435,246
+158,650
+7% +$2.8M
VEEV icon
1230
Veeva Systems
VEEV
$33.8B
$49.5M 0.01%
1,974,916
-2,584
-0.1% -$63.3K
TIME
1231
DELISTED
Time Inc.
TIME
$49.4M 0.01%
3,200,379
+7,545
+0.2% +$109K
EFII
1232
DELISTED
Electronics for Imaging
EFII
$49.4M 0.01%
1,165,321
+14,561
+1% +$594K
GBCI icon
1233
Glacier Bancorp
GBCI
$6.36B
$49.2M 0.01%
1,936,171
-15,085
-0.8% -$366K
EVR icon
1234
Evercore
EVR
$11.8B
$49.2M 0.01%
950,944
+4,765
+0.5% +$228K
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
$49.1M 0.01%
1,756,812
+8,666
+0.5% +$200K
IART icon
1236
Integra LifeSciences
IART
$1.28B
$48.9M 0.01%
1,450,768
+11,136
+0.8% +$347K
STL
1237
DELISTED
Sterling Bancorp
STL
$48.9M 0.01%
3,066,653
+9,097
+0.3% +$138K
AAT
1238
American Assets Trust
AAT
$1.46B
$48.8M 0.01%
1,222,160
+49,698
+4% +$1.85M
WBT
1239
DELISTED
Welbilt, Inc.
WBT
$48.7M 0.01%
+3,305,521
New +$48M
RAMP icon
1240
LiveRamp
RAMP
$2.29B
$48.6M 0.01%
2,266,346
+43,115
+2% +$858K
SIR
1241
DELISTED
SELECT INCOME REIT
SIR
$48.5M 0.01%
4,790,938
+101,949
+2% +$905K
WLL
1242
DELISTED
Whiting Petroleum Corporation
WLL
$48.5M 0.01%
20,255
-1,041
-5% -$2.05M
DBI icon
1243
Designer Brands
DBI
$315M
$48.5M 0.01%
1,754,084
-7,040
-0.4% -$176K
FCNCA icon
1244
First Citizens BancShares
FCNCA
$24.7B
$48.4M 0.01%
192,691
+3,229
+2% +$776K
ICUI icon
1245
ICU Medical
ICUI
$4.16B
$48.4M 0.01%
464,497
-1,641
-0.4% -$157K
HSNI
1246
DELISTED
HSN, Inc.
HSNI
$48.2M 0.01%
921,943
+14,512
+2% +$720K
PCRX icon
1247
Pacira BioSciences
PCRX
$1.04B
$48.1M 0.01%
908,647
+5,903
+0.7% +$345K
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
$48.1M 0.01%
938,201
+29,085
+3% +$1.43M
ECHO
1249
EchoStar
ECHO
$24.3B
$48.1M 0.01%
1,339,477
+13,107
+1% +$417K
SAM icon
1250
Boston Beer
SAM
$1.95B
$48.1M 0.01%
259,764
+277
+0.1% +$50.5K
48 49
50
51 52

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.