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
GHL
1951
DELISTED
Greenhill & Co., Inc.
GHL
$16.4M ﹤0.01%
736,520
-173
-0% -$3.97K
EIGI
1952
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.3M ﹤0.01%
1,549,002
+54,255
+4% +$536K
GTLS
1953
DELISTED
Chart Industries
GTLS
$16.3M ﹤0.01%
750,380
+11,228
+2% +$201K
TREE icon
1954
LendingTree
TREE
$443M
$16.3M ﹤0.01%
166,408
+3,385
+2% +$264K
INO icon
1955
Inovio Pharmaceuticals
INO
$54.2M
$16.3M ﹤0.01%
155,577
-137
-0.1% -$10.6K
BRS
1956
DELISTED
Bristow Group, Inc.
BRS
$16.3M ﹤0.01%
859,216
-36,677
-4% -$679K
HTLF
1957
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.2M ﹤0.01%
527,110
+9,866
+2% +$294K
PHH
1958
DELISTED
PHH Corporation
PHH
$16.1M ﹤0.01%
1,284,864
+4,833
+0.4% +$57.8K
BANC icon
1959
Banc of California
BANC
$2.98B
$16.1M ﹤0.01%
919,423
+157,612
+21% +$2.38M
HFWA icon
1960
Heritage Financial
HFWA
$1.2B
$16.1M ﹤0.01%
913,502
-3,314
-0.4% -$58.4K
MGRC icon
1961
McGrath RentCorp
MGRC
$2.8B
$16M ﹤0.01%
636,916
+24,942
+4% +$613K
AOM icon
1962
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15.9M ﹤0.01%
457,848
+70,904
+18% +$2.39M
RUSHA icon
1963
Rush Enterprises Class A
RUSHA
$6.21B
$15.9M ﹤0.01%
1,964,117
+48,447
+3% +$391K
UBA
1964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.9M ﹤0.01%
758,118
-5,080
-0.7% -$101K
SFBS
1965
ServisFirst Bancshares
SFBS
$4.85B
$15.9M ﹤0.01%
714,240
+60,150
+9% +$1.17M
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
$15.8M ﹤0.01%
825,085
+54,476
+7% +$1.15M
BRSL
1967
Brightstar Lottery PLC
BRSL
$1.85B
$15.8M ﹤0.01%
867,021
-74,135
-8% -$1.13M
AD
1968
Array Digital Infrastructure
AD
$3B
$15.8M ﹤0.01%
345,999
-6,521
-2% -$254K
WHG icon
1969
Westwood Holdings Group
WHG
$182M
$15.8M ﹤0.01%
268,753
-16,606
-6% -$837K
RAVN
1970
DELISTED
Raven Industries Inc
RAVN
$15.8M ﹤0.01%
983,737
+10,426
+1% +$158K
EXAS
1971
DELISTED
Exact Sciences
EXAS
$15.8M ﹤0.01%
2,337,794
+13,009
+0.6% +$83.2K
MNTA
1972
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.7M ﹤0.01%
1,704,487
-64,525
-4% -$694K
XOXO
1973
DELISTED
Xo Group Inc
XOXO
$15.7M ﹤0.01%
975,847
-43,494
-4% -$653K
STNG icon
1974
Scorpio Tankers
STNG
$3.86B
$15.6M ﹤0.01%
268,339
+3,105
+1% +$184K
CPLA
1975
DELISTED
Capella Education Company
CPLA
$15.6M ﹤0.01%
296,247
+4,513
+2% +$209K
77 78
79
80 81

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.