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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
AWR icon
1426
American States Water
AWR
$3.44B
$36.6M 0.01%
929,990
+2,402
+0.3% +$102K
RH icon
1427
RH
RH
$3.33B
$36.6M 0.01%
873,164
-104,552
-11% -$5.35M
CLDT
1428
Chatham Lodging
CLDT
$632M
$36.5M 0.01%
1,704,371
-70,972
-4% -$1.41M
IVR icon
1429
Invesco Mortgage Capital
IVR
$759M
$36.5M 0.01%
299,805
-12,032
-4% -$1.39M
SMTC icon
1430
Semtech
SMTC
$9.65B
$36.4M 0.01%
1,653,672
+42,426
+3% +$817K
AF
1431
DELISTED
Astoria Financial Corporation
AF
$36.4M 0.01%
2,295,482
+13,364
+0.6% +$203K
INN
1432
Summit Hotel Properties
INN
$766M
$36.3M 0.01%
3,035,633
+22,834
+0.8% +$243K
B
1433
Barrick Mining
B
$60.9B
$36.3M 0.01%
2,672,493
-780,275
-23% -$9.08M
AEIS icon
1434
Advanced Energy
AEIS
$10.1B
$36.2M 0.01%
1,040,524
+18,383
+2% +$538K
PRGS icon
1435
Progress Software
PRGS
$1.75B
$36.2M 0.01%
1,499,970
-342,112
-19% -$8.4M
GOV
1436
DELISTED
Government Properties Income Trust
GOV
$36.1M 0.01%
2,021,644
-8,825
-0.4% -$131K
TTM
1437
DELISTED
Tata Motors Limited
TTM
$36.1M 0.01%
1,241,052
+798,400
+180% +$20.2M
AZZ icon
1438
AZZ Inc
AZZ
$4.24B
$36M 0.01%
636,608
-6,733
-1% -$350K
TCF
1439
DELISTED
TCF Financial Corporation Common Stock
TCF
$35.8M 0.01%
1,003,136
-53,056
-5% -$1.77M
CBM
1440
DELISTED
Cambrex Corporation
CBM
$35.7M 0.01%
812,239
+2,588
+0.3% +$102K
PRAA icon
1441
PRA Group
PRAA
$672M
$35.6M 0.01%
1,211,240
+21,785
+2% +$627K
EPAC icon
1442
Enerpac Tool Group
EPAC
$1.86B
$35.6M 0.01%
1,439,031
+21,636
+2% +$498K
IRWD icon
1443
Ironwood Pharmaceuticals
IRWD
$586M
$35.3M 0.01%
3,855,440
+10,805
+0.3% +$89.1K
DMC
1444
Del Monte Corp
DMC
$1.42B
$35.3M 0.01%
839,286
+1,528
+0.2% +$62K
SWBI icon
1445
Smith & Wesson
SWBI
$649M
$35.3M 0.01%
1,725,231
-29,705
-2% -$553K
PRKS icon
1446
United Parks & Resorts
PRKS
$2.19B
$35.3M 0.01%
1,676,035
-24,044
-1% -$449K
GCP
1447
DELISTED
GCP Applied Technologies Inc.
GCP
$35.3M 0.01%
+1,770,171
New +$32.2M
SCTY
1448
DELISTED
SolarCity Corporation
SCTY
$35.2M 0.01%
1,433,761
-9,150
-0.6% -$261K
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
$35.2M 0.01%
697,284
+21,266
+3% +$1.02M
POWI icon
1450
Power Integrations
POWI
$3.15B
$35M 0.01%
1,407,736
+7,112
+0.5% +$164K
56 57
58
59 60

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BG
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BA
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BIM
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BJ
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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.