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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
TNET icon
2026
TriNet
TNET
$3.01B
$14.4M ﹤0.01%
1,002,925
-17,382
-2% -$247K
AMKR icon
2027
Amkor Technology
AMKR
$12.5B
$14.3M ﹤0.01%
2,427,934
+50,576
+2% +$275K
ILG
2028
DELISTED
ILG, Inc Common Stock
ILG
$14.3M ﹤0.01%
988,841
+7,660
+0.8% +$99.3K
IWM icon
2029
CALL
iShares Russell 2000 ETF
IWM
$79.7B
$14.3M ﹤0.01%
+129,000
New +$13.4M
OVV icon
2030
Ovintiv
OVV
$17B
$14.3M ﹤0.01%
468,111
+300,145
+179% +$6.91M
HUBS icon
2031
HubSpot
HUBS
$12B
$14.2M ﹤0.01%
326,635
-2
-0% -$86
PATK icon
2032
Patrick Industries
PATK
$2.75B
$14.2M ﹤0.01%
705,452
+51,854
+8% +$904K
ALG icon
2033
Alamo Group
ALG
$1.94B
$14.2M ﹤0.01%
254,747
+2,331
+0.9% +$124K
BMTC
2034
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.2M ﹤0.01%
550,772
+9,804
+2% +$255K
OMER icon
2035
Omeros
OMER
$836M
$14.1M ﹤0.01%
922,382
-13,556
-1% -$165K
KELYA icon
2036
Kelly Services Class A
KELYA
$513M
$14.1M ﹤0.01%
737,210
+8,202
+1% +$136K
TSM icon
2037
TSMC
TSM
$2.11T
$14.1M ﹤0.01%
537,690
+430,342
+401% +$10.1M
GOGO icon
2038
Gogo Inc
GOGO
$541M
$14.1M ﹤0.01%
1,277,158
-271
-0% -$3.43K
HLX icon
2039
Helix Energy Solutions
HLX
$1.38B
$14.1M ﹤0.01%
2,510,703
+37,755
+2% +$159K
HTWR
2040
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$14.1M ﹤0.01%
447,499
+1,397
+0.3% +$47.3K
MYRG icon
2041
MYR Group
MYRG
$5.33B
$14M ﹤0.01%
559,028
-6,048
-1% -$130K
QUNR
2042
DELISTED
Qunar Cayman Islands Limited
QUNR
$14M ﹤0.01%
353,132
+48,116
+16% +$1.85M
SPY icon
2043
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14M ﹤0.01%
+68,000
New +$13.3M
ARCB icon
2044
ArcBest
ARCB
$3.25B
$13.9M ﹤0.01%
646,154
-29,259
-4% -$596K
HSTM icon
2045
HealthStream
HSTM
$810M
$13.9M ﹤0.01%
631,342
-302
-0% -$6.22K
NAT icon
2046
Nordic American Tanker
NAT
$1.39B
$13.9M ﹤0.01%
995,534
-90,905
-8% -$1.21M
TERP
2047
DELISTED
TerraForm Power, Inc
TERP
$13.9M ﹤0.01%
1,605,773
-271,349
-14% -$2.53M
AVX
2048
DELISTED
AVX Corporation
AVX
$13.9M ﹤0.01%
1,102,828
+94,131
+9% +$1.1M
WWE
2049
DELISTED
World Wrestling Entertainment
WWE
$13.9M ﹤0.01%
784,355
+6,472
+0.8% +$110K
SUP
2050
DELISTED
Superior Industries International
SUP
$13.8M ﹤0.01%
627,218
+19,640
+3% +$385K
80 81
82
83 84

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BFA
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BG
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BA
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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.