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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
CCMP
1651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.2M ﹤0.01%
616,620
-1,502
-0.2% -$59.4K
AMWD
1652
DELISTED
American Woodmark
AMWD
$25.2M ﹤0.01%
338,078
-6,622
-2% -$447K
OMCL icon
1653
Omnicell
OMCL
$1.69B
$25.2M ﹤0.01%
903,745
-358
-0% -$9.83K
WUBA
1654
DELISTED
58.com Inc
WUBA
$25.2M ﹤0.01%
452,359
-58,475
-11% -$3.23M
TIVO
1655
DELISTED
TIVO INC
TIVO
$25.2M ﹤0.01%
2,645,592
-117,745
-4% -$947K
VRTU
1656
DELISTED
Virtusa Corporation
VRTU
$25.2M ﹤0.01%
671,550
+9,875
+1% +$374K
CTRE icon
1657
CareTrust REIT
CTRE
$9.84B
$25.1M ﹤0.01%
1,978,764
+437,914
+28% +$4.85M
ADTN icon
1658
Adtran
ADTN
$682M
$25.1M ﹤0.01%
1,240,179
+16,306
+1% +$302K
SCHL icon
1659
Scholastic
SCHL
$789M
$25M ﹤0.01%
669,603
+10,785
+2% +$384K
BOBE
1660
DELISTED
Bob Evans Farms, Inc.
BOBE
$25M ﹤0.01%
534,970
-68,418
-11% -$2.89M
TMP icon
1661
Tompkins Financial
TMP
$1.42B
$24.9M ﹤0.01%
389,788
+496
+0.1% +$28.3K
PLAY icon
1662
Dave & Buster's
PLAY
$377M
$24.9M ﹤0.01%
642,909
-804
-0.1% -$29.4K
OFIX icon
1663
Orthofix Medical
OFIX
$477M
$24.9M ﹤0.01%
600,048
-39,485
-6% -$1.55M
PFC
1664
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.9M ﹤0.01%
1,296,628
+354,716
+38% +$6.78M
AGIO icon
1665
Agios Pharmaceuticals
AGIO
$1.95B
$24.8M ﹤0.01%
612,020
-1,629
-0.3% -$69.6K
CALD
1666
DELISTED
Callidus Software, Inc.
CALD
$24.8M ﹤0.01%
1,488,416
+32,784
+2% +$486K
FOLD
1667
DELISTED
Amicus Therapeutics
FOLD
$24.7M ﹤0.01%
2,927,472
-47,153
-2% -$334K
ROCK icon
1668
Gibraltar Industries
ROCK
$1.27B
$24.7M ﹤0.01%
864,076
-182,573
-17% -$4.26M
KKD
1669
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.7M ﹤0.01%
1,583,839
-3,394
-0.2% -$49.3K
DVY icon
1670
iShares Select Dividend ETF
DVY
$23.6B
$24.7M ﹤0.01%
302,298
+1,900
+0.6% +$145K
ITGR icon
1671
Integer Holdings
ITGR
$3.42B
$24.7M ﹤0.01%
692,515
-18,423
-3% -$649K
SKYW icon
1672
Skywest
SKYW
$4.29B
$24.6M ﹤0.01%
1,230,044
+15,087
+1% +$255K
GBX icon
1673
The Greenbrier Companies
GBX
$1.52B
$24.6M ﹤0.01%
888,302
-61,979
-7% -$1.59M
MATV icon
1674
Mativ Holdings
MATV
$472M
$24.5M ﹤0.01%
779,468
+13,216
+2% +$473K
ACCO icon
1675
Acco Brands
ACCO
$390M
$24.4M ﹤0.01%
2,722,240
+23,639
+0.9% +$165K
65 66
67
68 69

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.