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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
EPI icon
1626
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26.1M ﹤0.01%
1,335,522
-68,226
-5% -$1.24M
ALOG
1627
DELISTED
Analogic Corp
ALOG
$26M ﹤0.01%
329,661
+3,958
+1% +$296K
ESE icon
1628
ESCO Technologies
ESE
$8.07B
$26M ﹤0.01%
667,928
+11,848
+2% +$419K
BBD icon
1629
Banco Bradesco
BBD
$37.9B
$26M ﹤0.01%
7,414,986
-7,657,897
-51% -$19.9M
CSH
1630
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$26M ﹤0.01%
672,393
-3,725
-0.6% -$121K
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
$26M ﹤0.01%
619,424
+11,354
+2% +$473K
EBIX
1632
DELISTED
Ebix Inc
EBIX
$26M ﹤0.01%
636,588
-13,989
-2% -$489K
ABAX
1633
DELISTED
Abaxis Inc
ABAX
$26M ﹤0.01%
571,945
+21,550
+4% +$958K
KYNB
1634
Kyntra Bio
KYNB
$27.5M
$25.9M ﹤0.01%
48,683
-946
-2% -$471K
AAWW
1635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.9M ﹤0.01%
611,954
+25,712
+4% +$962K
KND
1636
DELISTED
Kindred Healthcare
KND
$25.9M ﹤0.01%
2,093,512
+36,101
+2% +$374K
AXON
1637
Axon Enterprise
AXON
$42.3B
$25.9M ﹤0.01%
1,316,900
+1,745
+0.1% +$29.9K
SPXC icon
1638
SPX Corp
SPXC
$9.98B
$25.8M ﹤0.01%
1,719,729
-1,050,691
-38% -$11.2M
CATO icon
1639
Cato Corp
CATO
$66.5M
$25.8M ﹤0.01%
670,021
+6,743
+1% +$248K
MRD
1640
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.8M ﹤0.01%
2,533,440
+41,628
+2% +$492K
CIE
1641
DELISTED
Cobalt International Energy, Inc
CIE
$25.8M ﹤0.01%
578,692
-9,603
-2% -$457K
GIMO
1642
DELISTED
Gigamon Inc.
GIMO
$25.7M ﹤0.01%
827,834
+112,196
+16% +$2.93M
CPK icon
1643
Chesapeake Utilities
CPK
$3.2B
$25.6M ﹤0.01%
407,307
-4,223
-1% -$257K
BMI icon
1644
Badger Meter
BMI
$3.78B
$25.5M ﹤0.01%
767,098
+16,812
+2% +$519K
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$25.5M ﹤0.01%
3,163,802
-795,633
-20% -$5.79M
HTLD icon
1646
Heartland Express
HTLD
$986M
$25.4M ﹤0.01%
1,371,334
-30,302
-2% -$545K
IPCC
1647
DELISTED
Infinity Property & Casualty C
IPCC
$25.4M ﹤0.01%
315,709
+8,486
+3% +$663K
CYNO
1648
DELISTED
Cynosure, Inc. Class A
CYNO
$25.4M ﹤0.01%
576,000
-13,787
-2% -$540K
RDUS
1649
DELISTED
Radius Health, Inc.
RDUS
$25.4M ﹤0.01%
807,600
+3,792
+0.5% +$131K
BPFH
1650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25.3M ﹤0.01%
2,205,649
+12,326
+0.6% +$130K
64 65
66
67 68

Similar funds

BFA
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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
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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.