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
WNC icon
1576
Wabash National
WNC
$504M
$28.5M ﹤0.01%
2,162,041
-248,595
-10% -$2.9M
RPXC
1577
DELISTED
RPX Corporation
RPXC
$28.5M ﹤0.01%
2,531,029
-2,839
-0.1% -$30.2K
SCSC icon
1578
Scansource
SCSC
$1.17B
$28.4M ﹤0.01%
704,109
+2,039
+0.3% +$71.1K
AJRD
1579
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.4M ﹤0.01%
1,732,658
+12,781
+0.7% +$200K
EGOV
1580
DELISTED
NIC Inc
EGOV
$28.3M ﹤0.01%
1,570,235
-16,480
-1% -$298K
CMPR icon
1581
Cimpress
CMPR
$2.37B
$28.2M ﹤0.01%
311,485
+2,408
+0.8% +$198K
XXIA
1582
DELISTED
Ixia
XXIA
$28.2M ﹤0.01%
2,263,830
+135,542
+6% +$1.44M
YELP icon
1583
Yelp
YELP
$1.54B
$28.1M ﹤0.01%
1,413,837
-8,220
-0.6% -$168K
BUFF
1584
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$28.1M ﹤0.01%
1,095,026
+78,581
+8% +$1.51M
CNMD icon
1585
CONMED
CNMD
$1.3B
$28.1M ﹤0.01%
669,687
+3,201
+0.5% +$126K
ISEE
1586
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28.1M ﹤0.01%
663,813
+14,043
+2% +$716K
ZEN
1587
DELISTED
ZENDESK INC
ZEN
$28M ﹤0.01%
1,335,980
+38,268
+3% +$777K
ARI
1588
Apollo Commercial Real Estate
ARI
$864M
$27.9M ﹤0.01%
1,714,487
+30,385
+2% +$488K
RWT
1589
Redwood Trust
RWT
$588M
$27.9M ﹤0.01%
2,133,061
-33,004
-2% -$386K
TBI
1590
Trueblue
TBI
$227M
$27.9M ﹤0.01%
1,065,836
-2,639
-0.2% -$61.1K
AMSF icon
1591
AMERISAFE
AMSF
$562M
$27.8M ﹤0.01%
529,548
+13,504
+3% +$680K
LQ
1592
DELISTED
La Quinta Holdings Inc.
LQ
$27.8M ﹤0.01%
2,220,801
+12,246
+0.6% +$139K
AIN icon
1593
Albany International
AIN
$2.09B
$27.5M ﹤0.01%
732,711
+23,313
+3% +$821K
SXI icon
1594
Standex International
SXI
$3.33B
$27.3M ﹤0.01%
350,231
+29,128
+9% +$2.11M
NP
1595
DELISTED
Neenah, Inc. Common Stock
NP
$27.2M ﹤0.01%
427,225
+31
+0% +$1.84K
NSIT icon
1596
Insight Enterprises
NSIT
$3.85B
$27.2M ﹤0.01%
949,584
+3,132
+0.3% +$78.9K
SBCF icon
1597
Seacoast Banking Corp of Florida
SBCF
$3.3B
$27.1M ﹤0.01%
1,719,462
+55,537
+3% +$822K
ENSG icon
1598
The Ensign Group
ENSG
$10.6B
$27.1M ﹤0.01%
1,281,405
-11,527
-0.9% -$227K
OXM icon
1599
Oxford Industries
OXM
$581M
$27.1M ﹤0.01%
402,989
+46,438
+13% +$3.16M
IOSP icon
1600
Innospec
IOSP
$2.09B
$27.1M ﹤0.01%
623,863
-5,907
-0.9% -$273K
62 63
64
65 66

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.