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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
HAE icon
1301
Haemonetics
HAE
$3.88B
$44.7M 0.01%
1,277,588
+12,466
+1% +$403K
SBRA icon
1302
Sabra Healthcare REIT
SBRA
$5.56B
$44.6M 0.01%
2,218,952
+59,712
+3% +$1.14M
TCBI icon
1303
Texas Capital Bancshares
TCBI
$4.28B
$44.5M 0.01%
1,159,603
+3,610
+0.3% +$134K
FIX icon
1304
Comfort Systems
FIX
$53.5B
$44.5M 0.01%
1,399,279
+6,744
+0.5% +$191K
LOGM
1305
DELISTED
LogMein, Inc.
LOGM
$44.4M 0.01%
880,677
-117,134
-12% -$6.04M
ZNGA
1306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.4M 0.01%
19,483,313
-388,185
-2% -$869K
PLCE icon
1307
Children's Place
PLCE
$53.8M
$44.4M 0.01%
532,071
+23,481
+5% +$1.59M
KNL
1308
DELISTED
Knoll, Inc.
KNL
$44.4M 0.01%
2,050,790
+212,652
+12% +$3.99M
ZAYO
1309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.4M 0.01%
1,830,686
-159,612
-8% -$3.89M
KITE
1310
DELISTED
Kite Pharma, Inc.
KITE
$43.9M 0.01%
956,903
+62,968
+7% +$3.05M
PLCM
1311
DELISTED
POLYCOM INC
PLCM
$43.8M 0.01%
3,928,499
+114,717
+3% +$1.21M
CHMT
1312
DELISTED
Chemtura Corporation
CHMT
$43.8M 0.01%
1,658,780
+3,373
+0.2% +$86.2K
BID
1313
DELISTED
Sotheby's
BID
$43.8M 0.01%
1,638,159
-81,371
-5% -$1.95M
WLK icon
1314
Westlake Corp
WLK
$9.26B
$43.6M 0.01%
942,415
-24,471
-3% -$1.11M
MLI icon
1315
Mueller Industries
MLI
$14.5B
$43.6M 0.01%
5,928,944
+243,292
+4% +$1.61M
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
$43.6M 0.01%
641,193
-23,451
-4% -$1.41M
MSA icon
1317
Mine Safety
MSA
$6.79B
$43.5M 0.01%
900,657
+15,370
+2% +$664K
CACC icon
1318
Credit Acceptance
CACC
$5.82B
$43.5M 0.01%
239,705
+334
+0.1% +$63.7K
FCN icon
1319
FTI Consulting
FCN
$5.14B
$43.5M 0.01%
1,224,322
+22,024
+2% +$738K
VAC icon
1320
Marriott Vacations Worldwide
VAC
$3.53B
$43.5M 0.01%
643,898
-23,812
-4% -$1.35M
ITRI icon
1321
Itron
ITRI
$4.48B
$43.3M 0.01%
1,036,667
+58,844
+6% +$2.18M
SONC
1322
DELISTED
Sonic Corp
SONC
$43.1M 0.01%
1,225,873
-56,430
-4% -$1.69M
SFR
1323
DELISTED
Starwood Waypoint Homes
SFR
$43.1M 0.01%
1,739,763
+324,142
+23% +$7.25M
PZZA icon
1324
Papa John's
PZZA
$1.01B
$42.9M 0.01%
791,582
+74,962
+10% +$3.94M
GRPN icon
1325
Groupon
GRPN
$1.03B
$42.7M 0.01%
535,163
-42,922
-7% -$2.97M
51 52
53
54 55

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BFA
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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.