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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
STBA icon
1701
S&T Bancorp
STBA
$1.88B
$23.7M ﹤0.01%
920,117
+15,517
+2% +$407K
UEIC icon
1702
Universal Electronics
UEIC
$58M
$23.7M ﹤0.01%
382,244
-262
-0.1% -$14K
FOE
1703
DELISTED
Ferro Corporation
FOE
$23.6M ﹤0.01%
1,986,907
-6,054
-0.3% -$60.7K
RNG icon
1704
RingCentral
RNG
$4.48B
$23.6M ﹤0.01%
1,496,736
+135,426
+10% +$2.53M
EVTC icon
1705
Evertec
EVTC
$1.95B
$23.5M ﹤0.01%
1,683,066
+6,464
+0.4% +$87.4K
LKFN icon
1706
Lakeland Financial Corp
LKFN
$1.56B
$23.5M ﹤0.01%
770,448
+6,555
+0.9% +$190K
NXTM
1707
DELISTED
NxStage Medical Inc.
NXTM
$23.5M ﹤0.01%
1,568,074
-5,017
-0.3% -$84.1K
RGEN icon
1708
Repligen
RGEN
$7.03B
$23.5M ﹤0.01%
875,808
+18,194
+2% +$445K
CLW icon
1709
Clearwater Paper
CLW
$341M
$23.5M ﹤0.01%
483,842
-10,516
-2% -$438K
TISI icon
1710
Team
TISI
$79.8M
$23.5M ﹤0.01%
77,251
+24,977
+48% +$6.41M
TXMD icon
1711
TherapeuticsMD
TXMD
$23.5M
$23.4M ﹤0.01%
73,267
+6,768
+10% +$2.31M
HEI icon
1712
HEICO Corp
HEI
$49.5B
$23.4M ﹤0.01%
951,653
-275,842
-22% -$6.34M
MDXG icon
1713
MiMedx Group
MDXG
$636M
$23.4M ﹤0.01%
2,679,090
+27,074
+1% +$225K
ARR
1714
Armour Residential REIT
ARR
$2.33B
$23.4M ﹤0.01%
217,167
-17,740
-8% -$1.76M
AOR icon
1715
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$23.4M ﹤0.01%
592,242
+60,459
+11% +$2.29M
CKH
1716
DELISTED
Seacor Holdings Inc.
CKH
$23.4M ﹤0.01%
443,536
-13,626
-3% -$629K
BKE icon
1717
Buckle
BKE
$2.27B
$23.3M ﹤0.01%
688,512
+10,692
+2% +$325K
RSTI
1718
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23.3M ﹤0.01%
723,323
+15,278
+2% +$372K
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
$23.3M ﹤0.01%
2,351,044
+11,782
+0.5% +$109K
DPLO
1720
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23.2M ﹤0.01%
848,086
-6,831
-0.8% -$201K
BCC icon
1721
Boise Cascade
BCC
$2.65B
$23.2M ﹤0.01%
1,121,392
-124,890
-10% -$2.35M
TOWN icon
1722
Towne Bank
TOWN
$3.49B
$23.2M ﹤0.01%
1,207,964
+24,839
+2% +$460K
NFBK
1723
DELISTED
Northfield Bancorp
NFBK
$23.2M ﹤0.01%
1,408,283
-16,429
-1% -$256K
DNR
1724
DELISTED
Denbury Resources, Inc.
DNR
$23.1M ﹤0.01%
10,426,953
+161,984
+2% +$270K
NRE
1725
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.1M ﹤0.01%
1,992,059
-97,509
-5% -$985K
67 68
69
70 71

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.