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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
INVA icon
1601
Innoviva
INVA
$1.57B
$27M ﹤0.01%
2,144,343
-51,671
-2% -$567K
HALO icon
1602
Halozyme
HALO
$9.88B
$27M ﹤0.01%
2,850,270
-28,372
-1% -$267K
HL icon
1603
Hecla Mining
HL
$10B
$27M ﹤0.01%
9,701,953
+277,892
+3% +$628K
GDOT icon
1604
Green Dot
GDOT
$743M
$27M ﹤0.01%
1,173,645
+13,326
+1% +$259K
WSFS icon
1605
WSFS Financial
WSFS
$4.1B
$26.9M ﹤0.01%
827,534
+1,854
+0.2% +$56K
MEI icon
1606
Methode Electronics
MEI
$486M
$26.9M ﹤0.01%
918,810
-403
-0% -$11K
UHT
1607
Universal Health Realty Income Trust
UHT
$608M
$26.9M ﹤0.01%
477,592
-1,072
-0.2% -$54.9K
ANAT
1608
DELISTED
American National Group, Inc. Common Stock
ANAT
$26.8M ﹤0.01%
231,914
+14,321
+7% +$1.47M
BNCL
1609
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.7M ﹤0.01%
1,952,625
+42,770
+2% +$553K
SC
1610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26.7M ﹤0.01%
2,547,976
-90,745
-3% -$997K
BLD
1611
DELISTED
TopBuild
BLD
$26.7M ﹤0.01%
897,261
-293,776
-25% -$7.94M
MNR
1612
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26.7M ﹤0.01%
2,243,643
+59,591
+3% +$642K
MXL icon
1613
MaxLinear
MXL
$6.07B
$26.7M ﹤0.01%
1,441,421
-73,742
-5% -$1.17M
ZG icon
1614
Zillow
ZG
$7.79B
$26.6M ﹤0.01%
1,040,940
-808
-0.1% -$18K
BLOX
1615
DELISTED
Infoblox Inc
BLOX
$26.5M ﹤0.01%
1,552,099
-60,623
-4% -$969K
JOE icon
1616
St. Joe Company
JOE
$3.62B
$26.5M ﹤0.01%
1,546,691
-4,619
-0.3% -$73K
FRME icon
1617
First Merchants
FRME
$2.69B
$26.5M ﹤0.01%
1,124,355
+37,002
+3% +$845K
HYG icon
1618
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.4M ﹤0.01%
+322,600
New +$25.6M
UFCS icon
1619
United Fire Group
UFCS
$1.34B
$26.3M ﹤0.01%
600,847
+38,900
+7% +$1.53M
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$26.3M ﹤0.01%
967,580
-14,360
-1% -$337K
RP
1621
DELISTED
RealPage, Inc.
RP
$26.3M ﹤0.01%
1,262,682
-10,743
-0.8% -$213K
MSGN
1622
DELISTED
MSG Networks Inc.
MSGN
$26.3M ﹤0.01%
1,518,542
-16,945
-1% -$296K
VTLE
1623
DELISTED
Vital Energy
VTLE
$26.2M ﹤0.01%
165,136
+8,562
+5% +$1.16M
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
$26.2M ﹤0.01%
2,167,725
+8,445
+0.4% +$99.6K
IRBT
1625
DELISTED
iRobot
IRBT
$26.1M ﹤0.01%
740,786
-16,420
-2% -$534K
63 64
65
66 67

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.