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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
BYD icon
1351
Boyd Gaming
BYD
$6.75B
$41.2M 0.01%
1,992,949
-83,911
-4% -$1.48M
GMED icon
1352
Globus Medical
GMED
$11.1B
$41.1M 0.01%
1,729,346
-6,360
-0.4% -$155K
ABG icon
1353
Asbury Automotive
ABG
$4.62B
$41.1M 0.01%
686,262
+12
+0% +$653
UNF icon
1354
Unifirst Corp
UNF
$5.45B
$40.8M 0.01%
374,126
+5,026
+1% +$525K
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40.8M 0.01%
1,913,074
+42,052
+2% +$825K
ARGO
1356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40.8M 0.01%
899,808
+2,384
+0.3% +$106K
GLD icon
1357
SPDR Gold Trust
GLD
$131B
$40.7M 0.01%
345,988
+51,614
+18% +$5.85M
KMPR icon
1358
Kemper
KMPR
$1.81B
$40.6M 0.01%
1,373,911
+31,172
+2% +$935K
MTDR icon
1359
Matador Resources
MTDR
$6.04B
$40.6M 0.01%
2,141,851
+148,663
+7% +$2.47M
LITE icon
1360
Lumentum
LITE
$46.9B
$40.5M 0.01%
1,503,189
-653,480
-30% -$15.1M
PGEN icon
1361
Precigen
PGEN
$1.94B
$40.5M 0.01%
1,206,386
+12,190
+1% +$384K
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40.5M 0.01%
1,123,948
+5,305
+0.5% +$173K
GPI icon
1363
Group 1 Automotive
GPI
$4.26B
$40.4M 0.01%
688,829
+4,440
+0.6% +$254K
THRM icon
1364
Gentherm
THRM
$1.32B
$40.4M 0.01%
970,640
+72,956
+8% +$2.95M
GWB
1365
DELISTED
Great Western Bancorp, Inc.
GWB
$40.4M 0.01%
1,480,339
+28,017
+2% +$718K
MORN icon
1366
Morningstar
MORN
$7.55B
$40.3M 0.01%
456,971
-40,179
-8% -$3.2M
DORM icon
1367
Dorman Products
DORM
$4.22B
$40.3M 0.01%
741,026
+14,637
+2% +$695K
WEB
1368
DELISTED
Web.com Group, Inc.
WEB
$40.3M 0.01%
2,033,712
+349,611
+21% +$6.39M
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
$40.3M 0.01%
2,161,857
-748,310
-26% -$12.1M
WDFC icon
1370
WD-40
WDFC
$2.98B
$40.2M 0.01%
372,393
+12,537
+3% +$1.3M
BCO icon
1371
Brink's
BCO
$5.01B
$40.2M 0.01%
1,195,487
+9,467
+0.8% +$278K
ONB icon
1372
Old National Bancorp
ONB
$10.2B
$39.9M 0.01%
3,276,296
+357,207
+12% +$4.21M
PCH
1373
DELISTED
PotlatchDeltic
PCH
$39.9M 0.01%
1,266,871
+42,300
+3% +$1.18M
IBOC icon
1374
International Bancshares
IBOC
$4.77B
$39.9M 0.01%
1,617,844
+5,946
+0.4% +$139K
IYR icon
1375
iShares US Real Estate ETF
IYR
$4.75B
$39.8M 0.01%
511,058
-502,826
-50% -$36.5M
53 54
55
56 57

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BFA
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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
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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.