We are live on ! Find out more
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
SAFE
1801
Safehold
SAFE
$1.13B
$21M ﹤0.01%
446,240
-18,139
-4% -$834K
ATRO icon
1802
Astronics
ATRO
$3.38B
$20.9M ﹤0.01%
870,630
-1,507
-0.2% -$31.9K
MTGE
1803
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.9M ﹤0.01%
1,422,918
+620
+0% +$8.47K
SRPT icon
1804
Sarepta Therapeutics
SRPT
$1.64B
$20.9M ﹤0.01%
1,068,913
+25,799
+2% +$451K
SEB icon
1805
Seaboard Corp
SEB
$4.32B
$20.8M ﹤0.01%
6,939
+85
+1% +$238K
HIBB
1806
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.8M ﹤0.01%
580,390
-20,021
-3% -$668K
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.8M ﹤0.01%
746,056
+5,851
+0.8% +$155K
BFX
1808
DELISTED
BowFlex Inc.
BFX
$20.8M ﹤0.01%
1,074,507
+257,692
+32% +$4.84M
FSS icon
1809
Federal Signal
FSS
$7.6B
$20.8M ﹤0.01%
1,564,917
+16,870
+1% +$232K
RES icon
1810
RPC Inc
RES
$1.2B
$20.7M ﹤0.01%
1,462,317
-58,451
-4% -$741K
LILAK icon
1811
Liberty Latin America Class C
LILAK
$1.61B
$20.7M ﹤0.01%
638,076
+8,899
+1% +$283K
SCLN
1812
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$20.7M ﹤0.01%
1,878,240
-221,519
-11% -$1.97M
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
$20.6M ﹤0.01%
89,801
-1,507
-2% -$325K
HAFC icon
1814
Hanmi Financial
HAFC
$940M
$20.6M ﹤0.01%
936,317
+13,769
+1% +$294K
UBNK
1815
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.5M ﹤0.01%
1,627,153
+5,908
+0.4% +$69.8K
GTN icon
1816
Gray Television
GTN
$417M
$20.5M ﹤0.01%
1,745,794
+87,937
+5% +$1.08M
STIP icon
1817
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.4M ﹤0.01%
203,013
– –
RKUS
1818
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.4M ﹤0.01%
2,082,097
-30,490
-1% -$282K
VG
1819
DELISTED
Vonage Holdings Corporation
VG
$20.4M ﹤0.01%
4,467,537
+3,621
+0.1% +$17.9K
SRG
1820
Seritage Growth Properties
SRG
$137M
$20.4M ﹤0.01%
408,487
-92,922
-19% -$3.86M
AIR icon
1821
AAR Corp
AIR
$5.56B
$20.4M ﹤0.01%
876,564
+21,800
+3% +$472K
TLT icon
1822
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.3M ﹤0.01%
155,671
-184,267
-54% -$23.6M
CALY
1823
Callaway Golf Company
CALY
$3.33B
$20.3M ﹤0.01%
2,228,493
+123,306
+6% +$1.08M
SHLM
1824
DELISTED
Schulman (A.) Inc
SHLM
$20.3M ﹤0.01%
744,551
+2,620
+0.4% +$65.8K
SPNT icon
1825
SiriusPoint
SPNT
$2.75B
$20.2M ﹤0.01%
1,779,864
+18,006
+1% +$204K
71 72
73
74 75

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.