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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
GDDY icon
1876
GoDaddy
GDDY
$13.2B
$18.6M ﹤0.01%
575,968
-9,878
-2% -$297K
AROC icon
1877
Archrock
AROC
$6.21B
$18.6M ﹤0.01%
2,325,857
+5,140
+0.2% +$28.6K
MSEX icon
1878
Middlesex Water
MSEX
$1.04B
$18.6M ﹤0.01%
603,122
-12,171
-2% -$345K
LTXB
1879
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.6M ﹤0.01%
946,191
+61,123
+7% +$1.19M
DCOM
1880
DELISTED
Dime Community Bancshares
DCOM
$18.5M ﹤0.01%
1,052,746
+363
+0% +$6.14K
PMT
1881
PennyMac Mortgage Investment
PMT
$812M
$18.5M ﹤0.01%
1,357,463
-2,221
-0.2% -$29.4K
SBSI icon
1882
Southside Bancshares
SBSI
$960M
$18.5M ﹤0.01%
763,378
+8,109
+1% +$177K
KG
1883
Kestrel Group
KG
$67.1M
$18.5M ﹤0.01%
71,389
-3,041
-4% -$789K
YDKN
1884
DELISTED
Yadkin Financial Corporation
YDKN
$18.4M ﹤0.01%
777,584
+410,956
+112% +$9.27M
DVAX
1885
DELISTED
Dynavax Technologies
DVAX
$18.3M ﹤0.01%
953,439
-51,010
-5% -$1.03M
CCC
1886
DELISTED
Calgon Carbon Corp
CCC
$18.3M ﹤0.01%
1,307,504
+307
+0% +$4.68K
MRCY icon
1887
Mercury Systems
MRCY
$5.76B
$18.1M ﹤0.01%
894,019
+13,753
+2% +$240K
IMGN
1888
DELISTED
Immunogen Inc
IMGN
$18.1M ﹤0.01%
2,124,044
-36,517
-2% -$309K
ZOES
1889
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18.1M ﹤0.01%
463,908
+1,616
+0.3% +$50.9K
TOWR
1890
DELISTED
Tower International, Inc.
TOWR
$18.1M ﹤0.01%
664,947
-4,326
-0.6% -$101K
IMAX icon
1891
IMAX
IMAX
$2.61B
$18.1M ﹤0.01%
580,828
+12,322
+2% +$377K
PMC
1892
DELISTED
PharMerica Corporation
PMC
$18M ﹤0.01%
815,898
+17,086
+2% +$455K
WMS icon
1893
Advanced Drainage Systems
WMS
$10.5B
$18M ﹤0.01%
846,687
+10,427
+1% +$214K
KRNY icon
1894
Kearny Financial
KRNY
$606M
$18M ﹤0.01%
1,455,688
+111,618
+8% +$1.34M
CTWS
1895
DELISTED
Connecticut Water Service Inc
CTWS
$17.9M ﹤0.01%
397,240
-8,628
-2% -$359K
CROX icon
1896
Crocs
CROX
$6.14B
$17.9M ﹤0.01%
1,858,347
-9,530
-0.5% -$88.7K
TDAY
1897
USA Today Co
TDAY
$1.28B
$17.8M ﹤0.01%
1,070,130
+14,678
+1% +$240K
LABL
1898
DELISTED
Multi-Color Corp
LABL
$17.8M ﹤0.01%
333,712
-7,683
-2% -$410K
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.8M ﹤0.01%
1,167,312
+11,441
+1% +$174K
HTO
1900
H2O America
HTO
$2.59B
$17.7M ﹤0.01%
488,269
+58,519
+14% +$1.97M
74 75
76
77 78

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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.