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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
IJR icon
1276
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.9M 0.01%
815,850
-101,018
-11% -$5.27M
HI
1277
DELISTED
Hillenbrand
HI
$45.9M 0.01%
1,531,825
+14,492
+1% +$400K
ABM icon
1278
ABM Industries
ABM
$2.89B
$45.7M 0.01%
1,413,709
-150,297
-10% -$4.53M
TGI
1279
DELISTED
Triumph Group
TGI
$45.7M 0.01%
1,450,646
-12,169
-0.8% -$370K
CHDN icon
1280
Churchill Downs
CHDN
$6.17B
$45.6M 0.01%
1,849,320
-22,920
-1% -$524K
NYT icon
1281
New York Times
NYT
$12.6B
$45.4M 0.01%
3,644,246
+53,991
+2% +$684K
MSTR icon
1282
Strategy Inc
MSTR
$34.1B
$45.3M 0.01%
2,522,610
+91,720
+4% +$1.49M
AMN icon
1283
AMN Healthcare
AMN
$1.35B
$45.3M 0.01%
1,347,801
-60,141
-4% -$1.72M
JOY
1284
DELISTED
Joy Global Inc
JOY
$45.3M 0.01%
2,817,168
-40,910
-1% -$515K
B
1285
DELISTED
Barnes Group Inc.
B
$45.3M 0.01%
1,292,358
+19,661
+2% +$652K
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
$45.3M 0.01%
894,305
-21,129
-2% -$948K
JUNO
1287
DELISTED
Juno Therapeutics, Inc.
JUNO
$45.2M 0.01%
1,187,471
-13,266
-1% -$462K
QGENF
1288
DELISTED
QIAGEN NV
QGENF
$45.2M 0.01%
2,023,486
-20,674
-1% -$462K
ESGR
1289
DELISTED
Enstar Group
ESGR
$45.2M 0.01%
277,746
+7,241
+3% +$1.12M
PNFP icon
1290
Pinnacle Financial Partners Inc
PNFP
$15.8B
$45.1M 0.01%
919,810
+23,127
+3% +$1.1M
CVBF icon
1291
CVB Financial
CVBF
$4.02B
$45.1M 0.01%
2,583,867
+47,590
+2% +$750K
P
1292
DELISTED
Pandora Media Inc
P
$45M 0.01%
5,032,903
+110,180
+2% +$1.08M
COLB icon
1293
Columbia Banking Systems
COLB
$8.71B
$45M 0.01%
1,504,014
+29,059
+2% +$853K
PRLB icon
1294
Protolabs
PRLB
$1.7B
$45M 0.01%
583,668
+2,958
+0.5% +$191K
NKTR icon
1295
Nektar Therapeutics
NKTR
$2.39B
$45M 0.01%
218,064
-1,609
-0.7% -$309K
BXMT icon
1296
Blackstone Mortgage Trust
BXMT
$2.77B
$45M 0.01%
1,674,306
-537,692
-24% -$13.6M
CNA icon
1297
CNA Financial
CNA
$14.9B
$44.9M 0.01%
1,396,404
-46,644
-3% -$1.47M
CRZO
1298
DELISTED
Carrizo Oil & Gas Inc
CRZO
$44.9M 0.01%
1,451,463
-1,090
-0.1% -$27.5K
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
$44.8M 0.01%
966,972
+76,050
+9% +$3.24M
KALU icon
1300
Kaiser Aluminum
KALU
$2.48B
$44.7M 0.01%
529,176
+65,729
+14% +$5.16M
50 51
52
53 54

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BG
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BA
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BIM
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BJ
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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.