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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
MATW icon
1326
Matthews International
MATW
$866M
$42.7M 0.01%
829,255
+6,236
+0.8% +$305K
LCII icon
1327
LCI Industries
LCII
$2.5B
$42.7M 0.01%
661,687
+46,058
+7% +$2.71M
LTRPA
1328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42.6M 0.01%
1,920,233
-140,435
-7% -$3.08M
JJSF icon
1329
J&J Snack Foods
JJSF
$1.44B
$42.5M 0.01%
392,794
+18,122
+5% +$1.96M
EXPR
1330
DELISTED
Express, Inc.
EXPR
$42.5M 0.01%
99,293
-417
-0.4% -$150K
AIT icon
1331
Applied Industrial Technologies
AIT
$12.6B
$42.5M 0.01%
979,493
+12,883
+1% +$508K
FCH
1332
DELISTED
Felcor Lodging Trust
FCH
$42.4M 0.01%
5,227,653
+79,092
+2% +$566K
CBU icon
1333
Community Bank
CBU
$3.42B
$42.4M 0.01%
1,110,896
+6,121
+0.6% +$228K
RBC icon
1334
RBC Bearings
RBC
$17.8B
$42.3M 0.01%
576,801
+4,816
+0.8% +$305K
QIHU
1335
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42.1M 0.01%
557,819
+22,071
+4% +$1.6M
COLM icon
1336
Columbia Sportswear
COLM
$3.21B
$42.1M 0.01%
700,666
-17,507
-2% -$961K
MBLY
1337
DELISTED
Mobileye N.V.
MBLY
$42M 0.01%
1,127,067
-210,043
-16% -$6.69M
IEFA icon
1338
iShares Core MSCI EAFE ETF
IEFA
$192B
$42M 0.01%
790,509
+152,958
+24% +$7.8M
EGBN icon
1339
Eagle Bancorp
EGBN
$838M
$42M 0.01%
874,167
+27,778
+3% +$1.31M
TIVO
1340
DELISTED
Tivo Inc
TIVO
$41.9M 0.01%
2,044,707
-34,248
-2% -$681K
CRAY
1341
DELISTED
Cray, Inc.
CRAY
$41.9M 0.01%
1,000,267
+5,584
+0.6% +$213K
GCI
1342
DELISTED
Gannett Co., Inc
GCI
$41.9M 0.01%
2,767,508
+4,700
+0.2% +$70.9K
FNGN
1343
DELISTED
Financial Engines, Inc.
FNGN
$41.9M 0.01%
1,332,309
-90,186
-6% -$2.5M
CCOI icon
1344
Cogent Communications
CCOI
$663M
$41.9M 0.01%
1,072,240
-3,167
-0.3% -$110K
GCO icon
1345
Genesco
GCO
$429M
$41.8M 0.01%
577,908
-20,184
-3% -$1.3M
BGC icon
1346
BGC Group
BGC
$5.6B
$41.6M 0.01%
7,143,598
-167,071
-2% -$959K
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41.6M 0.01%
1,268,294
-18,451
-1% -$557K
ORA icon
1348
Ormat Technologies
ORA
$5.94B
$41.4M 0.01%
1,004,355
+116,906
+13% +$4.34M
SCOR icon
1349
Comscore
SCOR
$112M
$41.3M 0.01%
68,735
+27,471
+67% +$19.9M
PSMT icon
1350
Pricesmart
PSMT
$5.94B
$41.2M 0.01%
487,339
+10,942
+2% +$850K
52 53
54
55 56

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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.