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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
TIER
2076
DELISTED
TIER REIT, Inc.
TIER
$13.5M ﹤0.01%
1,002,459
+50,288
+5% +$709K
HEES
2077
DELISTED
H&E Equipment Services
HEES
$13.5M ﹤0.01%
768,128
+691
+0.1% +$10K
CTS icon
2078
CTS Corp
CTS
$1.84B
$13.4M ﹤0.01%
853,049
+6,615
+0.8% +$99K
CWEN.A
2079
DELISTED
Clearway Energy Class A
CWEN.A
$13.4M ﹤0.01%
988,860
-34,961
-3% -$434K
TAHO
2080
DELISTED
Tahoe Resources Inc
TAHO
$13.4M ﹤0.01%
1,335,815
-38,852
-3% -$347K
AROW icon
2081
Arrow Financial
AROW
$661M
$13.4M ﹤0.01%
636,857
-1,907
-0.3% -$39.8K
FRED
2082
DELISTED
Fred's Inc
FRED
$13.4M ﹤0.01%
895,615
+9,826
+1% +$145K
TAL
2083
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.4M ﹤0.01%
864,873
+12,967
+2% +$156K
TMHC
2084
DELISTED
Taylor Morrison
TMHC
$13.3M ﹤0.01%
945,084
+62,006
+7% +$821K
FIZZ icon
2085
National Beverage
FIZZ
$2.97B
$13.3M ﹤0.01%
630,428
-101,524
-14% -$2.01M
SRGA
2086
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13.3M ﹤0.01%
110,936
-1,070
-1% -$112K
PACB icon
2087
Pacific Biosciences
PACB
$441M
$13.3M ﹤0.01%
1,564,907
+114,653
+8% +$1.13M
MTRX icon
2088
Matrix Service
MTRX
$329M
$13.3M ﹤0.01%
749,606
+5,787
+0.8% +$104K
AMBA icon
2089
Ambarella
AMBA
$3.88B
$13.3M ﹤0.01%
296,799
-15,157
-5% -$627K
LXRX icon
2090
Lexicon Pharmaceuticals
LXRX
$1.03B
$13.2M ﹤0.01%
1,107,208
+6,770
+0.6% +$71K
CBZ icon
2091
CBIZ
CBZ
$2.99B
$13.2M ﹤0.01%
1,309,868
+13,194
+1% +$134K
TTI icon
2092
TETRA Technologies
TTI
$1.14B
$13.2M ﹤0.01%
2,081,453
-45,308
-2% -$265K
MOD icon
2093
Modine Manufacturing
MOD
$10.9B
$13.2M ﹤0.01%
1,198,891
+14,371
+1% +$122K
USMV icon
2094
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M ﹤0.01%
+300,382
New +$12.5M
BH icon
2095
Biglari Holdings Class B
BH
$1.22B
$13.2M ﹤0.01%
53,183
+1,176
+2% +$284K
IPAR icon
2096
Interparfums
IPAR
$4B
$13.1M ﹤0.01%
425,436
+4,424
+1% +$115K
IMKTA icon
2097
Ingles Markets
IMKTA
$1.71B
$13.1M ﹤0.01%
350,349
+1,284
+0.4% +$45.9K
MGNX icon
2098
MacroGenics
MGNX
$238M
$13.1M ﹤0.01%
700,557
-144
-0% -$2.74K
WMC
2099
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.1M ﹤0.01%
130,629
+1,913
+1% +$191K
MHO icon
2100
M/I Homes
MHO
$3.78B
$13.1M ﹤0.01%
702,556
+37,187
+6% +$669K
82 83
84
85 86

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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
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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.