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
NCI
1851
DELISTED
Navigant Consulting, Inc.
NCI
$19.5M ﹤0.01%
1,236,392
+10,940
+0.9% +$167K
DIOD icon
1852
Diodes
DIOD
$3.77B
$19.5M ﹤0.01%
972,006
+20,731
+2% +$398K
CENTA icon
1853
Central Garden & Pet Co Class A
CENTA
$2.38B
$19.5M ﹤0.01%
1,497,010
-131,393
-8% -$1.47M
MKTO
1854
DELISTED
MARKETO INC COM STK (DE)
MKTO
$19.4M ﹤0.01%
992,620
+50,251
+5% +$953K
IIIN icon
1855
Insteel Industries
IIIN
$593M
$19.4M ﹤0.01%
633,613
+94,615
+18% +$2.36M
INSM icon
1856
Insmed
INSM
$22B
$19.4M ﹤0.01%
1,527,956
-36,881
-2% -$485K
TUR icon
1857
iShares MSCI Turkey ETF
TUR
$198M
$19.3M ﹤0.01%
440,903
– –
CBPX
1858
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.3M ﹤0.01%
1,040,102
-177,519
-15% -$2.88M
NBHC icon
1859
National Bank Holdings
NBHC
$1.9B
$19.3M ﹤0.01%
946,134
-20,736
-2% -$410K
KFRC icon
1860
Kforce
KFRC
$1.02B
$19.3M ﹤0.01%
985,168
-213,173
-18% -$4.1M
VA
1861
DELISTED
Virgin America Inc.
VA
$19.2M ﹤0.01%
497,806
+784
+0.2% +$24.4K
ABR icon
1862
Arbor Realty Trust
ABR
$921M
$19.1M ﹤0.01%
2,828,090
-55,241
-2% -$363K
CFNL
1863
DELISTED
Cardinal Financial Corp
CFNL
$19.1M ﹤0.01%
939,163
+4,386
+0.5% +$85.9K
SPSC icon
1864
SPS Commerce
SPSC
$2.42B
$19M ﹤0.01%
885,740
+17,230
+2% +$432K
IQNT
1865
DELISTED
Inteliquent, Inc.
IQNT
$18.9M ﹤0.01%
1,179,789
-330,663
-22% -$5.47M
WIBC
1866
DELISTED
WILSHIRE BANCORP INC
WIBC
$18.9M ﹤0.01%
1,837,511
+27,586
+2% +$283K
AIMC
1867
DELISTED
Altra Industrial Motion Corp
AIMC
$18.9M ﹤0.01%
679,799
+2,534
+0.4% +$60.6K
BUSE icon
1868
First Busey Corp
BUSE
$2.6B
$18.9M ﹤0.01%
920,716
+1,780
+0.2% +$34.7K
HY icon
1869
Hyster-Yale Materials Handling
HY
$600M
$18.9M ﹤0.01%
283,070
-1,815
-0.6% -$103K
NAV
1870
DELISTED
Navistar International
NAV
$18.8M ﹤0.01%
1,503,611
+17,450
+1% +$159K
SYBT icon
1871
Stock Yards Bancorp
SYBT
$2.68B
$18.8M ﹤0.01%
732,497
+9,807
+1% +$245K
MANT
1872
DELISTED
Mantech International Corp
MANT
$18.8M ﹤0.01%
586,298
+19,747
+3% +$576K
AKS
1873
DELISTED
AK Steel Holding Corp
AKS
$18.7M ﹤0.01%
4,539,612
+52,644
+1% +$151K
RESI
1874
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18.7M ﹤0.01%
1,561,324
+49,026
+3% +$520K
COKE icon
1875
Coca-Cola Consolidated
COKE
$12.6B
$18.7M ﹤0.01%
1,171,660
-36,720
-3% -$625K
73 74
75
76 77

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.