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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
FNSR
1251
DELISTED
Finisar Corp
FNSR
$48M 0.01%
2,633,661
-14,263
-0.5% -$205K
FFIN icon
1252
First Financial Bankshares
FFIN
$5.05B
$48M 0.01%
3,246,074
+59,594
+2% +$818K
SANM icon
1253
Sanmina
SANM
$8.78B
$48M 0.01%
2,052,064
+77,648
+4% +$1.56M
CRS icon
1254
Carpenter Technology
CRS
$26.4B
$47.9M 0.01%
1,399,071
-28,833
-2% -$849K
DYN
1255
DELISTED
Dynegy, Inc.
DYN
$47.6M 0.01%
3,311,513
+40,914
+1% +$466K
ENTG icon
1256
Entegris
ENTG
$16.3B
$47.5M 0.01%
3,487,645
+39,823
+1% +$482K
VSH icon
1257
Vishay Intertechnology
VSH
$4.6B
$47.5M 0.01%
3,888,615
+104,475
+3% +$1.2M
PNK
1258
DELISTED
Pinnacle Entertainment Inc.
PNK
$47.3M 0.01%
1,348,916
-5,641
-0.4% -$170K
DDD icon
1259
3D Systems Corp
DDD
$405M
$47.1M 0.01%
3,046,563
+7,977
+0.3% +$82.3K
GRUB
1260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.1M 0.01%
937,595
-6,679
-0.7% -$295K
EFOR
1261
Everforth Inc
EFOR
$960M
$47M 0.01%
1,272,797
+80,581
+7% +$2.85M
TRMK icon
1262
Trustmark
TRMK
$2.73B
$46.9M 0.01%
2,038,072
+33,704
+2% +$743K
OIS icon
1263
Oil States International
OIS
$466M
$46.9M 0.01%
1,488,560
+46,549
+3% +$1.26M
PODD icon
1264
Insulet
PODD
$11.8B
$46.8M 0.01%
1,410,215
+4,077
+0.3% +$128K
MATX icon
1265
Matsons
MATX
$6.11B
$46.8M 0.01%
1,163,982
+118,805
+11% +$4.65M
CHH icon
1266
Choice Hotels
CHH
$5.26B
$46.7M 0.01%
864,372
-12,194
-1% -$586K
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
$46.7M 0.01%
517,354
+6,540
+1% +$549K
NEOG icon
1268
Neogen
NEOG
$2.05B
$46.6M 0.01%
2,469,496
-2,480
-0.1% -$47.2K
TTEK icon
1269
Tetra Tech
TTEK
$8.77B
$46.6M 0.01%
7,816,240
+428,360
+6% +$2.28M
EXLS icon
1270
EXL Service
EXLS
$5.46B
$46.6M 0.01%
4,497,165
+434,365
+11% +$3.99M
EWC icon
1271
iShares MSCI Canada ETF
EWC
$6.12B
$46.5M 0.01%
1,962,939
+316,729
+19% +$6.79M
CFFN icon
1272
Capitol Federal Financial
CFFN
$1.09B
$46.5M 0.01%
3,509,024
-10,764
-0.3% -$134K
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$46.4M 0.01%
1,353,901
+512
+0% +$18.6K
MGEE icon
1274
MGE Energy Inc
MGEE
$3.03B
$46.3M 0.01%
885,832
+4,853
+0.6% +$239K
WWW icon
1275
Wolverine World Wide
WWW
$1.68B
$46.1M 0.01%
2,505,128
+21,251
+0.9% +$370K
49 50
51
52 53

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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.