We are live on ! Find out more
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
HAPN
1526
Happen Inc
HAPN
$2.14B
$31M 0.01%
745,821
-3,608
-0.5% -$151K
SMCI icon
1527
Super Micro Computer
SMCI
$16.6B
$30.9M 0.01%
9,068,800
-220,160
-2% -$659K
EPAY
1528
DELISTED
Bottomline Technologies Inc
EPAY
$30.9M 0.01%
1,013,497
-1,822
-0.2% -$52.1K
RGR icon
1529
Sturm, Ruger & Co
RGR
$603M
$30.9M 0.01%
451,823
+8,611
+2% +$561K
EBS icon
1530
Emergent Biosolutions
EBS
$379M
$30.8M 0.01%
846,625
-11,404
-1% -$403K
BGG
1531
DELISTED
Briggs & Stratton Corp.
BGG
$30.8M 0.01%
1,286,109
-382,109
-23% -$7.88M
TSRO
1532
DELISTED
TESARO, Inc.
TSRO
$30.7M 0.01%
698,326
-3,271
-0.5% -$131K
VIPS icon
1533
Vipshop
VIPS
$7.26B
$30.6M 0.01%
2,379,643
+120,811
+5% +$1.52M
APAM icon
1534
Artisan Partners
APAM
$2.86B
$30.6M 0.01%
992,996
-3,879
-0.4% -$113K
TFM
1535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$30.6M 0.01%
1,071,268
-45,677
-4% -$1.04M
FCPT icon
1536
Four Corners Property Trust
FCPT
$2.89B
$30.4M 0.01%
1,696,393
+198,075
+13% +$3.32M
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30.3M 0.01%
1,487,058
+175,109
+13% +$5.56M
AUB icon
1538
Atlantic Union Bankshares
AUB
$6.05B
$30.3M 0.01%
1,229,167
+16,880
+1% +$390K
CAL icon
1539
Caleres
CAL
$432M
$30.3M 0.01%
1,070,137
-8,837
-0.8% -$235K
FFBC icon
1540
First Financial Bancorp
FFBC
$3.55B
$30.2M 0.01%
1,663,592
+17,274
+1% +$293K
ESND
1541
DELISTED
Essendant Inc.
ESND
$30.2M 0.01%
944,389
-8,468
-0.9% -$249K
SEM
1542
DELISTED
Select Medical
SEM
$30.1M 0.01%
4,728,680
+66,909
+1% +$359K
CYS
1543
DELISTED
CYS Investments Inc.
CYS
$30.1M 0.01%
3,696,328
-48,189
-1% -$355K
EXAM
1544
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$30M ﹤0.01%
1,013,660
+2,610
+0.3% +$70.9K
KAMN
1545
DELISTED
Kaman Corp
KAMN
$30M ﹤0.01%
701,696
+8,321
+1% +$339K
CC icon
1546
Chemours
CC
$2.48B
$29.9M ﹤0.01%
4,276,220
-2,101,921
-33% -$10.6M
MBI icon
1547
MBIA
MBI
$275M
$29.8M ﹤0.01%
3,372,693
-73,936
-2% -$538K
WSBC icon
1548
WesBanco
WSBC
$4.02B
$29.8M ﹤0.01%
1,003,460
+7,624
+0.8% +$218K
DRII
1549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29.8M ﹤0.01%
1,225,556
-14,530
-1% -$311K
PLKI
1550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.7M ﹤0.01%
570,367
-1,580
-0.3% -$89.7K
60 61
62
63 64

Similar funds

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.