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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
VIAV icon
1376
Viavi Solutions
VIAV
$7.95B
$39.8M 0.01%
5,800,095
-77,605
-1% -$467K
TILE icon
1377
Interface
TILE
$1.95B
$39.7M 0.01%
2,141,193
-619,793
-22% -$10.4M
GNW icon
1378
Genworth Financial
GNW
$3.86B
$39.6M 0.01%
14,488,864
-2,381,709
-14% -$6.03M
AVNS
1379
DELISTED
Avanos Medical
AVNS
$39.4M 0.01%
1,371,392
+28,541
+2% +$760K
MOG.A icon
1380
Moog Inc Class A
MOG.A
$12.4B
$39.3M 0.01%
861,165
-3,758
-0.4% -$176K
LQD icon
1381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.2M 0.01%
330,027
-332,315
-50% -$38.2M
DIN icon
1382
Dine Brands
DIN
$462M
$39.2M 0.01%
419,337
-5,178
-1% -$454K
NTGR icon
1383
NETGEAR
NTGR
$612M
$39.2M 0.01%
970,349
+79,973
+9% +$3.08M
RMBS icon
1384
Rambus
RMBS
$8.98B
$39.1M 0.01%
2,843,177
+20,178
+0.7% +$250K
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
$39M 0.01%
2,320,926
-49,081
-2% -$796K
BW icon
1386
Babcock & Wilcox
BW
$1.18B
$39M 0.01%
182,157
-11,714
-6% -$2.33M
POLY
1387
DELISTED
Plantronics, Inc.
POLY
$38.8M 0.01%
990,795
-2,136
-0.2% -$83.6K
LZB icon
1388
La-Z-Boy
LZB
$1.64B
$38.8M 0.01%
1,450,735
-100,103
-6% -$2.34M
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.7M 0.01%
2,337,953
+61,457
+3% +$1.08M
LBRDA icon
1390
Liberty Broadband Class A
LBRDA
$4.89B
$38.7M 0.01%
666,053
-58,247
-8% -$2.94M
ESNT icon
1391
Essent Group
ESNT
$6.28B
$38.7M 0.01%
1,861,803
+40,031
+2% +$765K
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
$38.7M 0.01%
364,031
+2,534
+0.7% +$259K
SSD icon
1393
Simpson Manufacturing
SSD
$7.79B
$38.7M 0.01%
1,013,197
+13,843
+1% +$469K
MEG
1394
DELISTED
Media General, Inc
MEG
$38.6M 0.01%
2,369,311
+33,184
+1% +$535K
WT icon
1395
WisdomTree
WT
$2.79B
$38.6M 0.01%
3,373,281
+26,374
+0.8% +$317K
CPF icon
1396
Central Pacific Financial
CPF
$1.02B
$38.4M 0.01%
1,763,363
-12,200
-0.7% -$249K
KNGT
1397
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.3M 0.01%
1,464,582
+6,463
+0.4% +$169K
EDE
1398
DELISTED
Empire District Electric
EDE
$38.3M 0.01%
1,157,623
-19,042
-2% -$592K
SYNT
1399
DELISTED
Syntel Inc
SYNT
$38.3M 0.01%
766,093
+11,038
+1% +$506K
NPBC
1400
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38.2M 0.01%
3,591,312
+39,966
+1% +$454K
54 55
56
57 58

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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
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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.