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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
PRSU
1976
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$15.5M ﹤0.01%
532,623
+3,538
+0.7% +$99.6K
BMA icon
1977
Banco Macro
BMA
$5.95B
$15.5M ﹤0.01%
240,799
-16,194
-6% -$1.03M
TAL icon
1978
TAL Education Group
TAL
$6.87B
$15.5M ﹤0.01%
1,874,784
-156,702
-8% -$1.25M
UVE icon
1979
Universal Insurance Holdings
UVE
$1.23B
$15.4M ﹤0.01%
867,931
-12,226
-1% -$227K
MCHB
1980
Mechanics Bancorp
MCHB
$3.69B
$15.4M ﹤0.01%
739,932
-7,133
-1% -$143K
KCG
1981
DELISTED
KCG Holdings, Inc.
KCG
$15.3M ﹤0.01%
1,283,410
+6,596
+0.5% +$73.2K
GNCMA
1982
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15.3M ﹤0.01%
837,062
-19,161
-2% -$351K
CUBI icon
1983
Customers Bancorp
CUBI
$2.64B
$15.3M ﹤0.01%
648,234
+3,289
+0.5% +$78.6K
TTE icon
1984
TotalEnergies
TTE
$194B
$15.3M ﹤0.01%
337,180
+10,465
+3% +$461K
TPC
1985
Tutor Perini Cor
TPC
$4.41B
$15.3M ﹤0.01%
985,170
+16,868
+2% +$234K
AMTG
1986
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.3M ﹤0.01%
1,140,213
-58,013
-5% -$678K
AVAV icon
1987
AeroVironment
AVAV
$7.38B
$15.3M ﹤0.01%
539,784
+4,936
+0.9% +$129K
ELGX
1988
DELISTED
Endologix Inc
ELGX
$15.3M ﹤0.01%
182,708
+7,935
+5% +$654K
LDRH
1989
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15.2M ﹤0.01%
597,803
+5,380
+0.9% +$113K
GTS
1990
DELISTED
Triple-S Management Corporation
GTS
$15.2M ﹤0.01%
644,152
+15,026
+2% +$337K
BGC
1991
DELISTED
General Cable Corporation
BGC
$15.2M ﹤0.01%
1,247,077
+12,763
+1% +$130K
ELNK
1992
DELISTED
EarthLink Holdings Corp.
ELNK
$15.2M ﹤0.01%
2,684,089
-64,673
-2% -$378K
HIFR
1993
DELISTED
InfraREIT, Inc.
HIFR
$15.2M ﹤0.01%
891,695
-317,751
-26% -$5.8M
FFG
1994
DELISTED
FBL Financial Group
FFG
$15.2M ﹤0.01%
247,034
+2,263
+0.9% +$133K
CERS icon
1995
Cerus
CERS
$447M
$15.2M ﹤0.01%
2,559,771
+15,881
+0.6% +$88K
QLYS icon
1996
Qualys
QLYS
$5B
$15.2M ﹤0.01%
598,974
+1,605
+0.3% +$41.6K
ADAM
1997
Adamas Trust
ADAM
$819M
$15.1M ﹤0.01%
798,722
+17,561
+2% +$329K
TARO
1998
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.1M ﹤0.01%
105,661
+7,070
+7% +$1M
HTBK
1999
DELISTED
Heritage Commerce
HTBK
$15.1M ﹤0.01%
1,510,795
-11,763
-0.8% -$116K
NX icon
2000
Quanex
NX
$809M
$15M ﹤0.01%
866,256
+8,262
+1% +$146K
78 79
80
81 82

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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.