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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
OSG
2001
Octave Specialty Group
OSG
$242M
$15M ﹤0.01%
947,546
-4,427
-0.5% -$64K
WGO icon
2002
Winnebago Industries
WGO
$857M
$15M ﹤0.01%
666,197
+5,285
+0.8% +$99.8K
XPRO icon
2003
Expro Ltd
XPRO
$1.75B
$14.9M ﹤0.01%
151,134
-7,824
-5% -$681K
PCTY icon
2004
Paylocity
PCTY
$7.3B
$14.9M ﹤0.01%
455,809
+9,639
+2% +$300K
FLTX
2005
DELISTED
Fleetmatics Group PLC
FLTX
$14.9M ﹤0.01%
365,998
+268
+0.1% +$11.1K
SNDA icon
2006
Sonida Senior Living
SNDA
$1.9B
$14.9M ﹤0.01%
53,590
+1,307
+2% +$340K
GFF icon
2007
Griffon
GFF
$3.99B
$14.9M ﹤0.01%
962,929
-7,973
-0.8% -$121K
PIR
2008
DELISTED
Pier 1 Imports, Inc.
PIR
$14.8M ﹤0.01%
105,738
-1,156
-1% -$118K
RGS icon
2009
Regis Corp
RGS
$68.7M
$14.8M ﹤0.01%
48,780
-1,485
-3% -$430K
TBRG
2010
DELISTED
TruBridge
TBRG
$14.8M ﹤0.01%
283,354
-11,714
-4% -$620K
RGP icon
2011
Resources Connection
RGP
$152M
$14.8M ﹤0.01%
948,656
+7,605
+0.8% +$111K
NTRI
2012
DELISTED
NutriSystem, Inc.
NTRI
$14.8M ﹤0.01%
706,911
+5,212
+0.7% +$103K
ALDR
2013
DELISTED
Alder Biopharmaceuticals
ALDR
$14.7M ﹤0.01%
601,590
+1,782
+0.3% +$41.3K
AMC icon
2014
AMC Entertainment Holdings
AMC
$2.42B
$14.7M ﹤0.01%
52,517
+3,125
+6% +$749K
VRTS icon
2015
Virtus Investment Partners
VRTS
$1.03B
$14.7M ﹤0.01%
187,766
-4,593
-2% -$413K
SRCE icon
2016
1st Source
SRCE
$2.16B
$14.7M ﹤0.01%
460,539
+4,548
+1% +$138K
RDUS
2017
DELISTED
Radius Recycling
RDUS
$14.6M ﹤0.01%
792,579
+75,742
+11% +$1.12M
RATE
2018
DELISTED
Bankrate Inc
RATE
$14.5M ﹤0.01%
1,584,226
-144,834
-8% -$1.51M
MSFG
2019
DELISTED
MainSource Financial Group Inc
MSFG
$14.5M ﹤0.01%
686,803
+4,260
+0.6% +$88.8K
ANGO icon
2020
AngioDynamics
ANGO
$609M
$14.5M ﹤0.01%
1,178,461
-2,233
-0.2% -$24.7K
MTW icon
2021
Manitowoc
MTW
$499M
$14.4M ﹤0.01%
833,646
-2,826,649
-77% -$41M
SHLD
2022
DELISTED
Sears Holding Corporation
SHLD
$14.4M ﹤0.01%
943,051
+32,283
+4% +$547K
FARO
2023
DELISTED
Faro Technologies
FARO
$14.4M ﹤0.01%
447,815
+3,311
+0.7% +$92.5K
GPRE icon
2024
Green Plains
GPRE
$1.17B
$14.4M ﹤0.01%
903,512
+17,796
+2% +$286K
NSA
2025
DELISTED
National Storage Affiliates Trust
NSA
$14.4M ﹤0.01%
679,961
+25,283
+4% +$453K
79 80
81
82 83

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BFA
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BG
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BA
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BIM
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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.