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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
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.5M 0.01%
1,858,908
+34,036
+2% +$549K
FCFS icon
1477
FirstCash
FCFS
$8.77B
$33.5M 0.01%
726,959
-16,334
-2% -$659K
SFNC icon
1478
Simmons First National
SFNC
$3.39B
$33.4M 0.01%
1,481,192
+30,660
+2% +$677K
CNSL
1479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33.3M 0.01%
1,290,756
+18,405
+1% +$395K
PLXS icon
1480
Plexus
PLXS
$6.43B
$33.2M 0.01%
840,885
+4,445
+0.5% +$157K
ABCO
1481
DELISTED
Advisory Board Co
ABCO
$33.2M 0.01%
1,030,364
-4,805
-0.5% -$180K
AIRM
1482
DELISTED
Air Methods Corp
AIRM
$33.2M 0.01%
915,816
-1,612
-0.2% -$61.1K
ALX
1483
Alexander's
ALX
$1.36B
$33.2M 0.01%
87,131
+3,324
+4% +$1.26M
PFS icon
1484
Provident Financial Services
PFS
$3.14B
$33.1M 0.01%
1,641,661
-4,496
-0.3% -$85.4K
DGI
1485
DELISTED
DigitalGlobe Inc.
DGI
$33M 0.01%
1,910,297
-852,738
-31% -$12.7M
HMN icon
1486
Horace Mann Educators
HMN
$2.11B
$33M 0.01%
1,042,588
+24,283
+2% +$745K
FELE icon
1487
Franklin Electric
FELE
$4.66B
$32.9M 0.01%
1,024,066
-26,901
-3% -$764K
WABC icon
1488
Westamerica Bancorp
WABC
$1.39B
$32.9M 0.01%
675,166
+7,596
+1% +$346K
HTS
1489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$32.9M 0.01%
2,299,057
+15,531
+0.7% +$204K
CSR
1490
Centerspace
CSR
$952M
$32.9M 0.01%
452,654
+7,307
+2% +$479K
EXPO icon
1491
Exponent
EXPO
$3.19B
$32.9M 0.01%
1,288,180
+7,862
+0.6% +$190K
ISCA
1492
DELISTED
International Speedway Corp
ISCA
$32.8M 0.01%
888,680
+129,686
+17% +$4.42M
NSP icon
1493
Insperity
NSP
$2.03B
$32.8M 0.01%
1,267,254
-5,262
-0.4% -$124K
TFSL icon
1494
TFS Financial
TFSL
$5.11B
$32.7M 0.01%
1,881,781
-47,986
-2% -$820K
HURN icon
1495
Huron Consulting
HURN
$2.71B
$32.6M 0.01%
560,728
-9,979
-2% -$551K
MTZ icon
1496
MasTec
MTZ
$22.7B
$32.6M 0.01%
1,611,808
+24,673
+2% +$404K
DWRE
1497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32.6M 0.01%
833,104
+8,134
+1% +$316K
CHL
1498
DELISTED
China Mobile Limited
CHL
$32.5M 0.01%
586,435
-48,546
-8% -$2.62M
BKLN icon
1499
Invesco Senior Loan ETF
BKLN
$6.96B
$32.4M 0.01%
+1,427,969
New +$31.8M
FLOW
1500
DELISTED
SPX FLOW, Inc.
FLOW
$32.4M 0.01%
1,291,852
-248,212
-16% -$5.42M
58 59
60
61 62

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BFA
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BG
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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.