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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
KFY icon
1401
Korn Ferry
KFY
$4.18B
$38.1M 0.01%
1,347,387
+83,232
+7% +$2.38M
FMBI
1402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38M 0.01%
2,109,754
-184,312
-8% -$3.17M
MWA icon
1403
Mueller Water Products
MWA
$3.9B
$37.9M 0.01%
3,840,730
+41,531
+1% +$355K
BHE icon
1404
Benchmark Electronics
BHE
$2.85B
$37.9M 0.01%
1,642,367
-43,608
-3% -$921K
WTS icon
1405
Watts Water Technologies
WTS
$11.5B
$37.7M 0.01%
683,591
-10,156
-1% -$513K
HW
1406
DELISTED
Headwaters Inc
HW
$37.6M 0.01%
1,894,822
-8,719
-0.5% -$146K
PINC
1407
DELISTED
Premier
PINC
$37.5M 0.01%
1,122,894
+33,519
+3% +$1.09M
AXE
1408
DELISTED
Anixter International Inc
AXE
$37.4M 0.01%
717,717
+5,447
+0.8% +$256K
HTH icon
1409
Hilltop Holdings
HTH
$2.26B
$37.3M 0.01%
1,977,158
+6,231
+0.3% +$105K
MCY icon
1410
Mercury Insurance
MCY
$5.91B
$37.3M 0.01%
672,154
-7,950
-1% -$396K
NWN icon
1411
Northwest Natural Holdings
NWN
$2.11B
$37.3M 0.01%
692,411
+270
+0% +$13.9K
TUMI
1412
DELISTED
TUMI HLDGS INC COM
TUMI
$37.2M 0.01%
1,387,163
+2,001
+0.1% +$40.6K
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$37.2M 0.01%
1,702,130
-972,559
-36% -$17.1M
CSGS
1414
DELISTED
CSG Systems International
CSGS
$37.1M 0.01%
821,813
+18,359
+2% +$692K
FSP
1415
Franklin Street Properties
FSP
$48.1M
$37.1M 0.01%
3,494,644
+39,109
+1% +$380K
BLUE
1416
DELISTED
bluebird bio
BLUE
$37M 0.01%
67,224
-659
-1% -$405K
SM icon
1417
SM Energy
SM
$7.58B
$37M 0.01%
1,974,779
-123,480
-6% -$1.7M
H icon
1418
Hyatt Hotels
H
$16.6B
$37M 0.01%
747,668
-87,708
-10% -$3.81M
TREX icon
1419
Trex
TREX
$4.56B
$36.9M 0.01%
3,077,408
-37,552
-1% -$366K
GK
1420
DELISTED
G&K Services Inc
GK
$36.9M 0.01%
503,359
+293
+0.1% +$19.1K
MINI
1421
DELISTED
Mobile Mini Inc
MINI
$36.9M 0.01%
1,116,015
+23,937
+2% +$676K
NWBI icon
1422
Northwest Bancshares
NWBI
$2.3B
$36.8M 0.01%
2,726,929
-33,721
-1% -$429K
TVPT
1423
DELISTED
Travelport Worldwide Limited
TVPT
$36.8M 0.01%
2,696,148
+94,157
+4% +$1.13M
WMGI
1424
DELISTED
Wright Medical Group Inc
WMGI
$36.7M 0.01%
2,213,603
+10,145
+0.5% +$188K
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
$36.6M 0.01%
953,413
+112,582
+13% +$4.19M
55 56
57
58 59

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BFA
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BG
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BA
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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.