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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
SPTN
1551
DELISTED
SpartanNash
SPTN
$29.7M ﹤0.01%
979,434
+5,927
+0.6% +$140K
PAYC icon
1552
Paycom
PAYC
$7.88B
$29.7M ﹤0.01%
833,514
+6,202
+0.7% +$194K
GEF icon
1553
Greif
GEF
$4.95B
$29.7M ﹤0.01%
905,480
+37,268
+4% +$1.03M
PEGA icon
1554
Pegasystems
PEGA
$5.09B
$29.6M ﹤0.01%
2,334,796
-7,438
-0.3% -$89.3K
NSR
1555
DELISTED
Neustar Inc
NSR
$29.6M ﹤0.01%
1,203,907
+38
+0% +$909
OTTR icon
1556
Otter Tail
OTTR
$3.81B
$29.6M ﹤0.01%
998,456
+13,515
+1% +$371K
KWR icon
1557
Quaker Houghton
KWR
$2.58B
$29.5M ﹤0.01%
347,800
+16,274
+5% +$1.24M
VWR
1558
DELISTED
VWR Corporation
VWR
$29.5M ﹤0.01%
1,090,330
+85,456
+9% +$2.11M
HMSY
1559
DELISTED
HMS Holdings Corp.
HMSY
$29.5M ﹤0.01%
2,052,714
-34,898
-2% -$433K
ESI icon
1560
Element Solutions
ESI
$8.48B
$29.5M ﹤0.01%
3,425,032
+40,614
+1% +$320K
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
$29.4M ﹤0.01%
2,010,650
-23,622
-1% -$367K
BFS
1562
Saul Centers
BFS
$858M
$29.3M ﹤0.01%
553,278
-4,262
-0.8% -$214K
CVSA
1563
Covista Inc
CVSA
$4.55B
$29.3M ﹤0.01%
1,698,151
+44,194
+3% +$874K
IPHI
1564
DELISTED
INPHI CORPORATION
IPHI
$29.2M ﹤0.01%
876,978
-12,177
-1% -$325K
BSFT
1565
DELISTED
BroadSoft, Inc.
BSFT
$29.2M ﹤0.01%
723,315
+1,278
+0.2% +$43.3K
AFFX
1566
DELISTED
Affymetrix Inc
AFFX
$29.1M ﹤0.01%
2,079,300
+57,558
+3% +$788K
PEGI
1567
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29M ﹤0.01%
1,520,164
+96,092
+7% +$1.73M
WSTC
1568
DELISTED
West Corporation
WSTC
$28.9M ﹤0.01%
1,266,455
+18,750
+2% +$390K
ROG icon
1569
Rogers Corp
ROG
$2.09B
$28.9M ﹤0.01%
482,351
+10,562
+2% +$532K
ARIA
1570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28.8M ﹤0.01%
4,504,518
-16,918
-0.4% -$94.8K
KS
1571
DELISTED
KapStone Paper and Pack Corp.
KS
$28.8M ﹤0.01%
2,077,861
-19,598
-0.9% -$265K
AAON icon
1572
Aaon
AAON
$6.95B
$28.7M ﹤0.01%
1,539,252
+3,483
+0.2% +$53.3K
RSE
1573
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28.6M ﹤0.01%
1,556,460
+6,080
+0.4% +$105K
QLGC
1574
DELISTED
QLOGIC CORP
QLGC
$28.5M ﹤0.01%
2,124,062
-52,719
-2% -$656K
UCB
1575
United Community Banks
UCB
$4.26B
$28.5M ﹤0.01%
1,545,442
+36,685
+2% +$650K
61 62
63
64 65

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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.