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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
BUD icon
1726
AB InBev
BUD
$166B
$23.1M ﹤0.01%
185,168
+52,355
+39% +$6.21M
SAFT icon
1727
Safety Insurance
SAFT
$1.52B
$23.1M ﹤0.01%
404,373
+2,958
+0.7% +$165K
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
$23M ﹤0.01%
1,118,070
+15,697
+1% +$309K
EGHT icon
1729
8x8 Inc
EGHT
$262M
$23M ﹤0.01%
2,288,275
+16,151
+0.7% +$177K
MTSC
1730
DELISTED
MTS Systems Corp
MTSC
$23M ﹤0.01%
378,015
+652
+0.2% +$35.9K
DK icon
1731
Delek US
DK
$4.15B
$22.9M ﹤0.01%
1,505,368
+105,472
+8% +$1.7M
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
$22.9M ﹤0.01%
2,083,308
-15,768
-0.8% -$170K
SUM
1733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.9M ﹤0.01%
1,229,212
+15,443
+1% +$253K
TLN
1734
DELISTED
Talen Energy Corporation
TLN
$22.9M ﹤0.01%
2,543,593
-1,010,707
-28% -$7.14M
SBY
1735
DELISTED
Silver Bay Realty Trust Corp.
SBY
$22.9M ﹤0.01%
1,539,899
+16,682
+1% +$235K
ZLTQ
1736
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$22.8M ﹤0.01%
840,472
+1,576
+0.2% +$37.2K
BANR icon
1737
Banner Corp
BANR
$2.37B
$22.8M ﹤0.01%
542,798
-10,901
-2% -$447K
GPRO icon
1738
GoPro
GPRO
$124M
$22.8M ﹤0.01%
1,906,736
-428,948
-18% -$5.32M
FN icon
1739
Fabrinet
FN
$15.7B
$22.8M ﹤0.01%
704,816
+129,290
+22% +$3.48M
ASTE icon
1740
Astec Industries
ASTE
$1.18B
$22.8M ﹤0.01%
488,414
+3,116
+0.6% +$125K
RYAAY icon
1741
Ryanair
RYAAY
$31.2B
$22.8M ﹤0.01%
663,700
-13,508
-2% -$446K
FPO
1742
DELISTED
First Potomac Realty Trust
FPO
$22.8M ﹤0.01%
2,514,702
+21,128
+0.8% +$195K
GTY
1743
Getty Realty Corp
GTY
$2.12B
$22.8M ﹤0.01%
1,148,343
+26,764
+2% +$482K
CNS icon
1744
Cohen & Steers
CNS
$4.19B
$22.7M ﹤0.01%
584,132
+19,425
+3% +$611K
TCRT icon
1745
Alaunos Therapeutics
TCRT
$4.59M
$22.6M ﹤0.01%
20,307
+120
+0.6% +$123K
CUB
1746
DELISTED
Cubic Corporation
CUB
$22.5M ﹤0.01%
564,175
+6,247
+1% +$241K
BJRI icon
1747
BJ's Restaurants
BJRI
$1.56B
$22.5M ﹤0.01%
542,290
+10,377
+2% +$443K
TCBK icon
1748
TriCo Bancshares
TCBK
$1.85B
$22.5M ﹤0.01%
888,679
+30,352
+4% +$769K
KOS icon
1749
Kosmos Energy
KOS
$1.52B
$22.5M ﹤0.01%
3,860,990
-45,072
-1% -$213K
MTSI icon
1750
MACOM Technology Solutions
MTSI
$19B
$22.4M ﹤0.01%
512,251
+713
+0.1% +$27.9K
68 69
70
71 72

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BFA
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BG
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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
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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.