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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
CHRD icon
1501
Chord Energy
CHRD
$7.68B
$32.4M 0.01%
4,448,756
+819,288
+23% +$4.89M
SNR
1502
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$32.4M 0.01%
3,142,344
-69,588
-2% -$652K
CWT icon
1503
California Water Service
CWT
$3.1B
$32.3M 0.01%
1,210,343
-682,545
-36% -$17M
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
$32.2M 0.01%
1,068,370
-22,430
-2% -$655K
ACOR
1505
DELISTED
Acorda Therapeutics
ACOR
$32.2M 0.01%
10,143
+593
+6% +$2.46M
UVV icon
1506
Universal Corp
UVV
$1.37B
$32.2M 0.01%
566,409
+10,362
+2% +$563K
EDU icon
1507
New Oriental
EDU
$9.32B
$32.1M 0.01%
926,976
-482,834
-34% -$15.1M
SCL icon
1508
Stepan Co
SCL
$1.5B
$32M 0.01%
578,114
+93,432
+19% +$4.49M
INDB icon
1509
Independent Bank
INDB
$4.04B
$31.9M 0.01%
694,905
+14,950
+2% +$667K
TYPE
1510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.9M 0.01%
1,334,542
+136,504
+11% +$3.18M
NBTB icon
1511
NBT Bancorp
NBTB
$2.82B
$31.9M 0.01%
1,184,153
+8,379
+0.7% +$218K
HOPE icon
1512
Hope Bancorp
HOPE
$1.8B
$31.8M 0.01%
2,095,254
+23,482
+1% +$351K
BRC icon
1513
Brady Corp
BRC
$4.46B
$31.8M 0.01%
1,184,826
+21,377
+2% +$514K
SYNH
1514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M 0.01%
770,336
-185,011
-19% -$7.63M
ADC icon
1515
Agree Realty
ADC
$9.66B
$31.7M 0.01%
824,898
+14,857
+2% +$540K
PRK icon
1516
Park National Corp
PRK
$3.84B
$31.5M 0.01%
349,696
+1,324
+0.4% +$114K
PENN icon
1517
PENN Entertainment
PENN
$2.84B
$31.5M 0.01%
1,885,411
+21,890
+1% +$314K
SHEN icon
1518
Shenandoah Telecom
SHEN
$678M
$31.4M 0.01%
1,175,702
+2,512
+0.2% +$57.7K
COHR icon
1519
Coherent
COHR
$43.4B
$31.4M 0.01%
1,447,191
+126,786
+10% +$2.52M
IWB icon
1520
iShares Russell 1000 ETF
IWB
$47.1B
$31.4M 0.01%
274,976
-4,843,444
-95% -$523M
SPY icon
1521
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.4M 0.01%
152,600
+81,000
+113% +$15.8M
SWC
1522
DELISTED
Stillwater Mining Co
SWC
$31.3M 0.01%
2,939,095
+15,741
+0.5% +$126K
OSIS icon
1523
OSI Systems
OSIS
$3.53B
$31.1M 0.01%
475,142
-64,526
-12% -$4.27M
SCAI
1524
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$31.1M 0.01%
672,132
-166,322
-20% -$6.97M
AX icon
1525
Axos Financial
AX
$5.58B
$31M 0.01%
1,450,775
-7,005
-0.5% -$127K
59 60
61
62 63

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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.