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
EBF icon
2051
Ennis
EBF
$547M
$13.8M ﹤0.01%
706,486
+4,514
+0.6% +$87.9K
STRA icon
2052
Strategic Education
STRA
$1.87B
$13.8M ﹤0.01%
283,333
+2,507
+0.9% +$124K
GABC icon
2053
German American Bancorp
GABC
$1.91B
$13.8M ﹤0.01%
643,389
+22,411
+4% +$472K
QDEL icon
2054
QuidelOrtho
QDEL
$1.14B
$13.8M ﹤0.01%
799,159
-11,803
-1% -$198K
FLIC
2055
DELISTED
First of Long Island Corp
FLIC
$13.8M ﹤0.01%
725,085
+918
+0.1% +$17K
KRA
2056
DELISTED
Kraton Corporation
KRA
$13.8M ﹤0.01%
795,971
+7,521
+1% +$117K
FTD
2057
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13.8M ﹤0.01%
524,418
+2,421
+0.5% +$58.6K
BRFS
2058
DELISTED
BRF SA
BRFS
$13.8M ﹤0.01%
967,990
+895,332
+1,232% +$11.8M
ANH
2059
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13.8M ﹤0.01%
2,950,700
-9,593
-0.3% -$42.9K
FISI icon
2060
Financial Institutions
FISI
$813M
$13.7M ﹤0.01%
471,673
-1,386
-0.3% -$37.8K
COBZ
2061
DELISTED
CoBiz Financial,Inc
COBZ
$13.7M ﹤0.01%
1,159,696
+9,437
+0.8% +$106K
AMCC
2062
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.7M ﹤0.01%
2,120,473
+68,828
+3% +$397K
KAI icon
2063
Kadant
KAI
$3.63B
$13.7M ﹤0.01%
303,084
+900
+0.3% +$35.7K
ATW
2064
DELISTED
Atwood Oceanics
ATW
$13.7M ﹤0.01%
1,491,131
-208,239
-12% -$1.57M
TK icon
2065
Teekay
TK
$1.02B
$13.6M ﹤0.01%
1,573,603
-128,976
-8% -$974K
TBPH icon
2066
Theravance Biopharma
TBPH
$874M
$13.6M ﹤0.01%
724,288
+40,431
+6% +$662K
NWLI
2067
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.6M ﹤0.01%
59,018
+906
+2% +$200K
OCLR
2068
DELISTED
Oclaro Inc.
OCLR
$13.6M ﹤0.01%
2,520,178
+19,206
+0.8% +$81.1K
THFF icon
2069
First Financial Corp
THFF
$957M
$13.6M ﹤0.01%
397,523
+17,958
+5% +$593K
HRTX icon
2070
Heron Therapeutics
HRTX
$94.9M
$13.6M ﹤0.01%
714,241
+9,979
+1% +$197K
MTRN icon
2071
Materion
MTRN
$4.45B
$13.5M ﹤0.01%
511,570
+14,370
+3% +$358K
SUPN icon
2072
Supernus Pharmaceuticals
SUPN
$2.59B
$13.5M ﹤0.01%
885,841
+12,073
+1% +$158K
VNQI icon
2073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.5M ﹤0.01%
252,424
-489,517
-66% -$24.3M
OLP
2074
One Liberty Properties
OLP
$527M
$13.5M ﹤0.01%
601,955
-229
-0% -$4.81K
SPOK icon
2075
Spok Holdings
SPOK
$222M
$13.5M ﹤0.01%
770,081
+20,935
+3% +$356K
81 82
83
84 85

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.