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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
SNBR
1676
DELISTED
Sleep Number
SNBR
$24.4M ﹤0.01%
1,259,021
-13,954
-1% -$266K
CDR
1677
DELISTED
Cedar Realty Trust, Inc
CDR
$24.4M ﹤0.01%
511,552
-650
-0.1% -$29.9K
MMSI icon
1678
Merit Medical Systems
MMSI
$4.97B
$24.4M ﹤0.01%
1,318,269
+7,456
+0.6% +$129K
FBC
1679
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24.4M ﹤0.01%
1,135,183
-172,012
-13% -$3.44M
NCMI icon
1680
National CineMedia
NCMI
$375M
$24.3M ﹤0.01%
160,085
+3,752
+2% +$561K
HF
1681
DELISTED
HFF Inc.
HF
$24.3M ﹤0.01%
882,720
-14,350
-2% -$382K
SEMG
1682
DELISTED
SEMGROUP CORPORATION
SEMG
$24.2M ﹤0.01%
1,080,779
+17,527
+2% +$361K
TLK icon
1683
Telkom Indonesia
TLK
$14.4B
$24.1M ﹤0.01%
949,026
-224,166
-19% -$5.49M
FINL
1684
DELISTED
Finish Line
FINL
$24.1M ﹤0.01%
1,143,216
-75,752
-6% -$1.4M
TNC icon
1685
Tennant Co
TNC
$1.41B
$24.1M ﹤0.01%
468,532
+2,005
+0.4% +$104K
FIT
1686
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24.1M ﹤0.01%
1,591,754
+7,022
+0.4% +$111K
SRCI
1687
DELISTED
SRC Energy Inc
SRCI
$24.1M ﹤0.01%
3,102,945
+378,305
+14% +$2.54M
MDR
1688
DELISTED
McDermott International
MDR
$24.1M ﹤0.01%
1,962,236
+23,587
+1% +$224K
FPRX
1689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$24.1M ﹤0.01%
592,395
-21,681
-4% -$745K
BBT
1690
Beacon Financial Corp
BBT
$2.57B
$24M ﹤0.01%
893,921
+21,031
+2% +$562K
W icon
1691
Wayfair
W
$11.9B
$24M ﹤0.01%
555,160
+25,347
+5% +$1.05M
KT icon
1692
KT
KT
$8.8B
$24M ﹤0.01%
1,787,007
+922,088
+107% +$11.1M
NEWP
1693
DELISTED
NEWPORT CORP
NEWP
$24M ﹤0.01%
1,042,635
-250,888
-19% -$4.58M
ABCB icon
1694
Ameris Bancorp
ABCB
$5.88B
$23.9M ﹤0.01%
809,266
-20,118
-2% -$570K
ECOL
1695
DELISTED
US Ecology, Inc.
ECOL
$23.9M ﹤0.01%
540,564
+1,273
+0.2% +$46.1K
MLCO icon
1696
Melco Resorts & Entertainment
MLCO
$2.24B
$23.8M ﹤0.01%
1,443,444
+13,794
+1% +$209K
CPS icon
1697
Cooper-Standard Automotive
CPS
$514M
$23.8M ﹤0.01%
331,282
-55,301
-14% -$3.92M
PRIM icon
1698
Primoris Services
PRIM
$4.65B
$23.8M ﹤0.01%
979,153
+42,811
+5% +$913K
MACK
1699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23.8M ﹤0.01%
361,223
-7,888
-2% -$412K
FNFV
1700
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$23.7M ﹤0.01%
2,187,033
-138,815
-6% -$1.39M
66 67
68
69 70

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BG
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BA
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BIM
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BJ
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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.