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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
CORT icon
2151
Corcept Therapeutics
CORT
$12.4B
$11.9M ﹤0.01%
2,543,547
-4,347
-0.2% -$16.9K
RTEC
2152
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M ﹤0.01%
870,844
-22,475
-3% -$284K
FGL
2153
DELISTED
Fidelity & Guaranty Life
FGL
$11.9M ﹤0.01%
452,015
-249,126
-36% -$6.32M
UVSP icon
2154
Univest Financial
UVSP
$1.22B
$11.8M ﹤0.01%
604,570
+3,044
+0.5% +$59K
UNT
2155
DELISTED
UNIT Corporation
UNT
$11.8M ﹤0.01%
1,338,156
+60,390
+5% +$517K
PLUS icon
2156
ePlus
PLUS
$2.42B
$11.8M ﹤0.01%
584,944
-61,836
-10% -$1.28M
EBSB
2157
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.7M ﹤0.01%
843,214
+61,627
+8% +$840K
FBNC icon
2158
First Bancorp
FBNC
$2.6B
$11.7M ﹤0.01%
622,285
+3,336
+0.5% +$62.2K
SSYS icon
2159
Stratasys
SSYS
$679M
$11.7M ﹤0.01%
450,603
+14,088
+3% +$287K
SDRL
2160
DELISTED
Seadrill Limited Common Stock
SDRL
$11.7M ﹤0.01%
13,218
-1,809
-12% -$1.3M
NPK icon
2161
National Presto Industries
NPK
$870M
$11.7M ﹤0.01%
139,330
+2,009
+1% +$161K
PAHC icon
2162
Phibro Animal Health
PAHC
$1.47B
$11.7M ﹤0.01%
430,933
+26,179
+6% +$751K
ICON
2163
DELISTED
Iconix Brand Group, Inc.
ICON
$11.6M ﹤0.01%
144,584
+24,677
+21% +$1.79M
QUOT
2164
DELISTED
Quotient Technology Inc
QUOT
$11.6M ﹤0.01%
1,093,623
+54,488
+5% +$414K
NTK
2165
DELISTED
NORTEK INC COM NEW (DE)
NTK
$11.6M ﹤0.01%
239,908
+871
+0.4% +$35.6K
FCBC icon
2166
First Community Bankshares
FCBC
$900M
$11.6M ﹤0.01%
583,076
+3,961
+0.7% +$72.2K
SPPI
2167
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11.6M ﹤0.01%
1,816,958
+19,319
+1% +$99.1K
RWR icon
2168
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.5M ﹤0.01%
121,376
– –
OSUR icon
2169
OraSure Technologies
OSUR
$279M
$11.5M ﹤0.01%
1,596,593
+8,305
+0.5% +$52.8K
CKP
2170
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.5M ﹤0.01%
1,140,092
+6,433
+0.6% +$49.1K
KOP icon
2171
Koppers
KOP
$943M
$11.5M ﹤0.01%
513,095
+5,933
+1% +$106K
STBZ
2172
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.5M ﹤0.01%
582,876
+18,274
+3% +$354K
MRTN icon
2173
Marten Transport
MRTN
$1.21B
$11.5M ﹤0.01%
1,536,208
+18,388
+1% +$126K
RYAM icon
2174
Rayonier Advanced Materials
RYAM
$604M
$11.5M ﹤0.01%
1,208,628
-56,225
-4% -$443K
BKMU
2175
DELISTED
Bank Mutual Corp
BKMU
$11.5M ﹤0.01%
1,515,734
+6,491
+0.4% +$48.8K
85 86
87
88 89

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.