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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
EMB icon
1776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.6M ﹤0.01%
195,358
– –
STC icon
1777
Stewart Information Services
STC
$2.08B
$21.5M ﹤0.01%
593,324
-199
-0% -$6.74K
AHT
1778
Ashford Hospitality Trust
AHT
$20.9M
$21.5M ﹤0.01%
3,413
-40
-1% -$217K
CBF
1779
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.4M ﹤0.01%
693,673
-11,052
-2% -$330K
ANK
1780
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$21.4M ﹤0.01%
281,814
-4,128
-1% -$313K
PRAH
1781
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.4M ﹤0.01%
499,489
+3,647
+0.7% +$154K
EXEL icon
1782
Exelixis
EXEL
$14.1B
$21.3M ﹤0.01%
5,329,318
+127,342
+2% +$539K
FET icon
1783
Forum Energy Technologies
FET
$581M
$21.3M ﹤0.01%
80,703
+3
+0% +$671
GNL icon
1784
Global Net Lease
GNL
$1.86B
$21.3M ﹤0.01%
829,393
+28,909
+4% +$660K
MFRM
1785
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21.3M ﹤0.01%
501,994
-10,719
-2% -$436K
CVCO icon
1786
Cavco Industries
CVCO
$4.33B
$21.3M ﹤0.01%
227,647
-5,230
-2% -$431K
WAIR
1787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.3M ﹤0.01%
1,478,405
+71,555
+5% +$872K
APOL
1788
DELISTED
Apollo Education Group Inc Class A
APOL
$21.2M ﹤0.01%
2,584,850
+143,351
+6% +$1.14M
WIN
1789
DELISTED
Windstream Holdings Inc
WIN
$21.2M ﹤0.01%
552,645
-37,552
-6% -$1.22M
WIRE
1790
DELISTED
Encore Wire Corp
WIRE
$21.2M ﹤0.01%
544,449
+6,048
+1% +$219K
ANDE icon
1791
Andersons Inc
ANDE
$2.44B
$21.2M ﹤0.01%
674,713
+9,676
+1% +$275K
ORIT
1792
DELISTED
Oritani Financial Corp. New
ORIT
$21.2M ﹤0.01%
1,248,671
-12,162
-1% -$199K
CPE
1793
DELISTED
Callon Petroleum Company
CPE
$21.1M ﹤0.01%
238,973
+48,585
+26% +$3.38M
AMAG
1794
DELISTED
AMAG Pharmaceuticals
AMAG
$21.1M ﹤0.01%
901,438
+216,514
+32% +$5.14M
CBB
1795
DELISTED
Cincinnati Bell Inc.
CBB
$21.1M ﹤0.01%
1,089,024
+8,525
+0.8% +$143K
USCR
1796
DELISTED
U S Concrete, Inc.
USCR
$21M ﹤0.01%
353,288
-2,365
-0.7% -$120K
TLRD
1797
DELISTED
Tailored Brands, Inc.
TLRD
$21M ﹤0.01%
+1,175,478
New +$18.1M
LMNX
1798
DELISTED
Luminex Corp
LMNX
$21M ﹤0.01%
1,083,514
+17,102
+2% +$326K
NGHC
1799
DELISTED
National General Holdings Corp
NGHC
$21M ﹤0.01%
972,809
-6,603
-0.7% -$133K
PRFT
1800
DELISTED
Perficient Inc
PRFT
$21M ﹤0.01%
966,717
-197
-0% -$3.65K
70 71
72
73 74

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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.