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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
MAGN
1751
Magnera Corp
MAGN
$475M
$22.4M ﹤0.01%
83,128
+811
+1% +$184K
EIG icon
1752
Employers Holdings
EIG
$941M
$22.4M ﹤0.01%
795,695
+1,633
+0.2% +$42.8K
DENN
1753
DELISTED
Denny's
DENN
$22.3M ﹤0.01%
2,156,553
-17,835
-0.8% -$174K
BEL
1754
DELISTED
Belmond Ltd.
BEL
$22.3M ﹤0.01%
2,353,392
-455,407
-16% -$4.05M
RRGB icon
1755
Red Robin
RRGB
$144M
$22.3M ﹤0.01%
345,979
+2,576
+0.8% +$160K
ACHN
1756
DELISTED
Achillion Pharmaceuticals
ACHN
$22.3M ﹤0.01%
2,885,145
-30,698
-1% -$225K
CHCO icon
1757
City Holding Co
CHCO
$2.04B
$22.3M ﹤0.01%
465,821
+6,275
+1% +$278K
SOHU
1758
Sohu.com
SOHU
$359M
$22.3M ﹤0.01%
449,166
-385,545
-46% -$18.7M
UTL icon
1759
Unitil
UTL
$980M
$22.2M ﹤0.01%
522,879
-5,232
-1% -$204K
UPBD icon
1760
Upbound Group
UPBD
$1.17B
$22.2M ﹤0.01%
1,398,249
-270,659
-16% -$3.61M
HQY icon
1761
HealthEquity
HQY
$8.44B
$22.1M ﹤0.01%
894,847
+15,552
+2% +$333K
FCF icon
1762
First Commonwealth Financial
FCF
$2.18B
$22.1M ﹤0.01%
2,491,423
+38,619
+2% +$332K
TLMR
1763
DELISTED
TALMER BANCORP INC (MI)
TLMR
$22.1M ﹤0.01%
1,219,620
+73,284
+6% +$1.24M
PIPR icon
1764
Piper Sandler
PIPR
$5.15B
$22M ﹤0.01%
1,777,160
-46,052
-3% -$466K
BF.A icon
1765
Brown-Forman Class A
BF.A
$13.4B
$22M ﹤0.01%
514,893
-17,987
-3% -$757K
CHT icon
1766
Chunghwa Telecom
CHT
$33.1B
$21.9M ﹤0.01%
648,797
-129,474
-17% -$4.09M
CVGW
1767
DELISTED
Calavo Growers
CVGW
$21.8M ﹤0.01%
382,836
-6,199
-2% -$321K
NNI icon
1768
Nelnet
NNI
$4.88B
$21.8M ﹤0.01%
553,234
-8,271
-1% -$289K
UI icon
1769
Ubiquiti
UI
$32.3B
$21.8M ﹤0.01%
654,223
-23,454
-3% -$728K
VSI
1770
DELISTED
Vitamin Shoppe Inc.
VSI
$21.7M ﹤0.01%
701,992
-24,112
-3% -$724K
LION
1771
DELISTED
Fidelity Southern Corporation
LION
$21.7M ﹤0.01%
1,352,184
+72,911
+6% +$1.19M
ETD icon
1772
Ethan Allen Interiors
ETD
$583M
$21.7M ﹤0.01%
681,123
+30,270
+5% +$845K
FRGI
1773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.6M ﹤0.01%
660,391
-8,211
-1% -$289K
CWEN icon
1774
Clearway Energy Class C
CWEN
$4.94B
$21.6M ﹤0.01%
1,519,952
+68,109
+5% +$897K
SSP icon
1775
E.W. Scripps
SSP
$259M
$21.6M ﹤0.01%
1,384,015
+5,123
+0.4% +$90K
69 70
71
72 73

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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.