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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
NVRO
1826
DELISTED
NEVRO CORP.
NVRO
$20.2M ﹤0.01%
359,374
-6,882
-2% -$406K
AEGN
1827
DELISTED
Aegion Corp
AEGN
$20.2M ﹤0.01%
956,090
+9,500
+1% +$178K
TRU icon
1828
TransUnion
TRU
$15.4B
$20.1M ﹤0.01%
729,749
+73,124
+11% +$1.85M
MYCC
1829
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.1M ﹤0.01%
1,433,265
+9,238
+0.6% +$122K
BVN icon
1830
Compañía de Minas Buenaventura
BVN
$8.09B
$20.1M ﹤0.01%
2,725,534
+135,348
+5% +$681K
ITCI
1831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.1M ﹤0.01%
721,394
+35,196
+5% +$1.17M
ITG
1832
DELISTED
Investment Technology Group Inc
ITG
$20M ﹤0.01%
904,127
-114,352
-11% -$2.1M
CIR
1833
DELISTED
CIRCOR International, Inc
CIR
$20M ﹤0.01%
430,704
+5,423
+1% +$211K
HLIO icon
1834
Helios Technologies
HLIO
$2.57B
$20M ﹤0.01%
601,525
+6,105
+1% +$180K
ATSG
1835
DELISTED
Air Transport Services Group
ATSG
$20M ﹤0.01%
1,297,740
+7,748
+0.6% +$88.7K
ASRT
1836
DELISTED
Assertio
ASRT
$19.9M ﹤0.01%
23,843
+224
+0.9% +$208K
TRS icon
1837
TriMas Corp
TRS
$1.36B
$19.9M ﹤0.01%
1,133,942
+14,060
+1% +$240K
LNN icon
1838
Lindsay Corp
LNN
$1.12B
$19.9M ﹤0.01%
277,281
-2,537
-0.9% -$182K
INOV
1839
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19.8M ﹤0.01%
1,070,480
+447,626
+72% +$7.9M
CDE icon
1840
Coeur Mining
CDE
$15.9B
$19.8M ﹤0.01%
3,519,905
+17,614
+0.5% +$61K
YOKU
1841
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19.7M ﹤0.01%
718,019
+38,424
+6% +$1.05M
YPF icon
1842
YPF
YPF
$20.4B
$19.7M ﹤0.01%
1,101,886
-60,437
-5% -$1M
SAH icon
1843
Sonic Automotive
SAH
$3.17B
$19.7M ﹤0.01%
1,064,365
+175,536
+20% +$3.22M
CPA icon
1844
Copa Holdings
CPA
$5.8B
$19.7M ﹤0.01%
290,250
-10,184
-3% -$572K
CKEC
1845
DELISTED
Carmike Cinemas Inc
CKEC
$19.7M ﹤0.01%
654,377
+14,476
+2% +$351K
FFIC
1846
DELISTED
Flushing Financial
FFIC
$19.6M ﹤0.01%
908,823
-4,480
-0.5% -$93.2K
VECO icon
1847
Veeco
VECO
$2.95B
$19.6M ﹤0.01%
1,007,751
+10,498
+1% +$193K
CSFL
1848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.6M ﹤0.01%
1,317,762
+9,258
+0.7% +$133K
ICF icon
1849
iShares Select U.S. REIT ETF
ICF
$2.1B
$19.6M ﹤0.01%
380,302
-762,544
-67% -$36.8M
TR icon
1850
Tootsie Roll Industries
TR
$2.96B
$19.6M ﹤0.01%
752,793
+6,391
+0.9% +$151K
72 73
74
75 76

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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.