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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
GLD icon
1451
CALL
SPDR Gold Trust
GLD
$131B
$34.9M 0.01%
297,100
+86,800
+41% +$9.84M
MTH icon
1452
Meritage Homes
MTH
$4.78B
$34.9M 0.01%
1,913,530
+26,820
+1% +$427K
NPO icon
1453
Enpro
NPO
$6.26B
$34.9M 0.01%
604,636
-7,039
-1% -$339K
KBH icon
1454
KB Home
KBH
$3.5B
$34.9M 0.01%
2,441,207
-103,206
-4% -$1.2M
PRTA icon
1455
Prothena Corp
PRTA
$448M
$34.9M 0.01%
846,698
+75,385
+10% +$2.95M
REXR icon
1456
Rexford Industrial Realty
REXR
$8.63B
$34.6M 0.01%
1,908,009
+98,441
+5% +$1.65M
MRC
1457
DELISTED
MRC Global
MRC
$34.6M 0.01%
2,630,589
+42,963
+2% +$494K
SCS
1458
DELISTED
Steelcase
SCS
$34.5M 0.01%
2,314,379
+158,455
+7% +$2.11M
KN icon
1459
Knowles
KN
$2.95B
$34.5M 0.01%
2,618,676
+26,885
+1% +$331K
GES
1460
DELISTED
Guess Inc
GES
$34.4M 0.01%
1,832,249
+28,100
+2% +$540K
FWRD icon
1461
Forward Air
FWRD
$461M
$34.4M 0.01%
757,970
+9,662
+1% +$407K
SNCR
1462
DELISTED
Synchronoss Technologies
SNCR
$34.3M 0.01%
117,912
+5,372
+5% +$1.4M
HRG
1463
DELISTED
HRG Group, Inc.
HRG
$34.3M 0.01%
2,462,642
+83,992
+4% +$1.02M
APOG icon
1464
Apogee Enterprises
APOG
$833M
$34.3M 0.01%
780,643
+20,743
+3% +$823K
AMED
1465
DELISTED
Amedisys
AMED
$34.2M 0.01%
707,223
-9,104
-1% -$351K
BOKF icon
1466
BOK Financial
BOKF
$8.58B
$34.2M 0.01%
625,343
+8,868
+1% +$463K
NVAX icon
1467
Novavax
NVAX
$1.21B
$34M 0.01%
329,368
-130
-0% -$13.9K
RNST icon
1468
Renasant Corp
RNST
$4.01B
$34M 0.01%
1,032,532
+23,850
+2% +$759K
OMF icon
1469
OneMain Financial
OMF
$7.27B
$34M 0.01%
1,237,791
+15,348
+1% +$415K
TRNO icon
1470
Terreno Realty
TRNO
$7.58B
$33.8M 0.01%
1,440,798
+68,704
+5% +$1.53M
WERN icon
1471
Werner Enterprises
WERN
$2.2B
$33.8M 0.01%
1,242,717
-7,551
-0.6% -$192K
AYR
1472
DELISTED
Aircastle Ltd
AYR
$33.7M 0.01%
1,515,900
+18,884
+1% +$366K
NXST icon
1473
Nexstar Media Group
NXST
$6.01B
$33.7M 0.01%
761,476
+1,667
+0.2% +$75.4K
SLCA
1474
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.6M 0.01%
1,480,389
+213,617
+17% +$3.96M
NWS icon
1475
News Corp Class B
NWS
$17.7B
$33.6M 0.01%
2,534,204
-22,934
-0.9% -$284K
57 58
59
60 61

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.