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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
MPAA icon
1901
Motorcar Parts of America
MPAA
$261M
$17.7M ﹤0.01%
466,025
+7,266
+2% +$248K
PLAB icon
1902
Photronics
PLAB
$1.74B
$17.7M ﹤0.01%
1,697,653
+6,230
+0.4% +$67.3K
SMP icon
1903
Standard Motor Products
SMP
$861M
$17.6M ﹤0.01%
509,314
+3,428
+0.7% +$118K
WD icon
1904
Walker & Dunlop
WD
$1.68B
$17.6M ﹤0.01%
725,920
-61,273
-8% -$1.45M
ECHO
1905
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.6M ﹤0.01%
648,538
+12,354
+2% +$295K
CTBI icon
1906
Community Trust Bancorp
CTBI
$1.42B
$17.6M ﹤0.01%
497,641
+4,494
+0.9% +$153K
SAIA icon
1907
Saia
SAIA
$9.33B
$17.6M ﹤0.01%
624,377
+6,499
+1% +$160K
BLDR icon
1908
Builders FirstSource
BLDR
$7.1B
$17.5M ﹤0.01%
1,550,826
-29,436
-2% -$255K
IRDM icon
1909
Iridium Communications
IRDM
$5.05B
$17.5M ﹤0.01%
2,218,508
-43,689
-2% -$314K
AZTA icon
1910
Azenta
AZTA
$1.33B
$17.5M ﹤0.01%
1,677,974
+9,181
+0.6% +$87.7K
VVX icon
1911
V2X
VVX
$2.72B
$17.4M ﹤0.01%
767,051
-16,524
-2% -$328K
BKS
1912
DELISTED
Barnes & Noble
BKS
$17.4M ﹤0.01%
1,411,367
-530,532
-27% -$5.2M
RMAX icon
1913
RE/MAX Holdings
RMAX
$198M
$17.4M ﹤0.01%
507,306
+6,698
+1% +$225K
WASH icon
1914
Washington Trust Bancorp
WASH
$748M
$17.4M ﹤0.01%
466,232
+1,322
+0.3% +$49.4K
SSTK icon
1915
Shutterstock
SSTK
$198M
$17.3M ﹤0.01%
472,103
+2,465
+0.5% +$79.7K
DEL
1916
DELISTED
Deltic Timber
DEL
$17.3M ﹤0.01%
287,278
-1,399
-0.5% -$78.9K
ECPG icon
1917
Encore Capital Group
ECPG
$2.02B
$17.2M ﹤0.01%
669,158
+16,892
+3% +$390K
PBYI icon
1918
Puma Biotechnology
PBYI
$402M
$17.2M ﹤0.01%
584,979
+14,132
+2% +$639K
USNA icon
1919
Usana Health Sciences
USNA
$409M
$17.2M ﹤0.01%
282,992
-4,282
-1% -$252K
MODV
1920
DELISTED
ModivCare
MODV
$17.1M ﹤0.01%
334,971
-4,185
-1% -$196K
ININ
1921
DELISTED
Interactive Intelligence Group, inc.
ININ
$17.1M ﹤0.01%
469,660
-23,961
-5% -$694K
XLRN
1922
DELISTED
Acceleron Pharma
XLRN
$17.1M ﹤0.01%
646,645
+90,965
+16% +$2.65M
ANIK icon
1923
Anika Therapeutics
ANIK
$242M
$17M ﹤0.01%
381,053
+302
+0.1% +$12.3K
OUTR
1924
DELISTED
OUTERWALL INC
OUTR
$17M ﹤0.01%
459,559
-42,092
-8% -$1.38M
FCB
1925
DELISTED
FCB Financial Holdings, Inc.
FCB
$17M ﹤0.01%
510,947
-59,757
-10% -$1.9M
75 76
77
78 79

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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.