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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
CNR
2101
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.1M ﹤0.01%
922,704
+131,367
+17% +$1.47M
WSR
2102
DELISTED
Whitestone REIT
WSR
$13.1M ﹤0.01%
1,042,171
+1,149
+0.1% +$12.9K
GHDX
2103
DELISTED
Genomic Health, Inc.
GHDX
$13.1M ﹤0.01%
528,113
-34,121
-6% -$936K
SQI
2104
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13M ﹤0.01%
936,165
-21,146
-2% -$267K
CASS icon
2105
Cass Information Systems
CASS
$717M
$13M ﹤0.01%
327,437
+1,184
+0.4% +$45.3K
UNVR
2106
DELISTED
Univar Solutions Inc.
UNVR
$12.9M ﹤0.01%
753,162
-56,552
-7% -$827K
HASI icon
2107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.9M ﹤0.01%
672,612
+11,834
+2% +$212K
SAAS
2108
DELISTED
inContact, Inc.
SAAS
$12.9M ﹤0.01%
1,453,575
+10,263
+0.7% +$90.5K
HZO icon
2109
MarineMax
HZO
$764M
$12.9M ﹤0.01%
662,047
+3,831
+0.6% +$65.8K
CLF icon
2110
Cleveland-Cliffs
CLF
$6.49B
$12.9M ﹤0.01%
4,284,607
+257,544
+6% +$540K
ARC
2111
DELISTED
ARC Document Solutions, Inc.
ARC
$12.8M ﹤0.01%
2,851,541
+249,399
+10% +$935K
PCBK
2112
DELISTED
Pacific Continental Corp
PCBK
$12.8M ﹤0.01%
794,981
+1,082
+0.1% +$16.6K
CEVA icon
2113
CEVA Inc
CEVA
$912M
$12.8M ﹤0.01%
569,608
-11,318
-2% -$235K
RSX
2114
DELISTED
VanEck Russia ETF
RSX
$12.8M ﹤0.01%
782,129
-31,790
-4% -$461K
WMK icon
2115
Weis Markets
WMK
$1.91B
$12.8M ﹤0.01%
283,512
+9,280
+3% +$382K
HCKT icon
2116
Hackett Group
HCKT
$270M
$12.8M ﹤0.01%
843,305
-9,681
-1% -$138K
GSBC icon
2117
Great Southern Bancorp
GSBC
$878M
$12.7M ﹤0.01%
343,128
+4,328
+1% +$168K
KLIC icon
2118
Kulicke & Soffa
KLIC
$4.73B
$12.7M ﹤0.01%
1,124,998
-38,864
-3% -$423K
REV
2119
DELISTED
Revlon, Inc.
REV
$12.7M ﹤0.01%
349,310
-4,165
-1% -$131K
SAGE
2120
DELISTED
Sage Therapeutics
SAGE
$12.7M ﹤0.01%
395,666
+118,153
+43% +$4.16M
CHUY
2121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.7M ﹤0.01%
407,878
+1,812
+0.4% +$58.6K
BANF icon
2122
BancFirst
BANF
$3.81B
$12.6M ﹤0.01%
442,734
+2,086
+0.5% +$58.5K
BLT
2123
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.6M ﹤0.01%
1,260,310
+3,119
+0.2% +$29.9K
GRC icon
2124
Gorman-Rupp
GRC
$2.16B
$12.6M ﹤0.01%
484,951
+3,233
+0.7% +$80.6K
VIRT icon
2125
Virtu Financial
VIRT
$5.09B
$12.6M ﹤0.01%
568,660
-20,425
-3% -$452K
83 84
85
86 87

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BG
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BA
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BIM
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BJ
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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.