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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
GERN icon
2176
Geron
GERN
$828M
$11.5M ﹤0.01%
3,925,104
+20,045
+0.5% +$60K
CCF
2177
DELISTED
Chase Corporation
CCF
$11.4M ﹤0.01%
217,726
-2,031
-0.9% -$93.6K
MCS icon
2178
Marcus Corp
MCS
$894M
$11.4M ﹤0.01%
602,629
-7,351
-1% -$137K
NBIS
2179
Nebius Group N.V.
NBIS
$48.3B
$11.4M ﹤0.01%
744,760
-732,958
-50% -$10M
BMRC icon
2180
Bank of Marin Bancorp
BMRC
$472M
$11.4M ﹤0.01%
463,256
+1,510
+0.3% +$38K
ONTO icon
2181
Onto Innovation
ONTO
$12.9B
$11.4M ﹤0.01%
717,732
+6,298
+0.9% +$88.1K
PETS icon
2182
PetMed Express
PETS
$41.7M
$11.4M ﹤0.01%
634,060
+4,630
+0.7% +$79.3K
HSII
2183
DELISTED
Heidrick & Struggles
HSII
$11.3M ﹤0.01%
478,598
-5,828
-1% -$141K
THR
2184
DELISTED
Thermon Group Holdings
THR
$11.3M ﹤0.01%
645,916
+35,109
+6% +$589K
RUTH
2185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.3M ﹤0.01%
615,868
+62,848
+11% +$1.05M
LORL
2186
DELISTED
Loral Space and Communications, Inc.
LORL
$11.3M ﹤0.01%
322,534
+4,521
+1% +$154K
IBP icon
2187
Installed Building Products
IBP
$6.01B
$11.3M ﹤0.01%
425,540
+1,968
+0.5% +$43.4K
CZR icon
2188
Caesars Entertainment
CZR
$6.06B
$11.3M ﹤0.01%
989,754
+5,177
+0.5% +$53.8K
PRMW
2189
DELISTED
Primo Water Corporation
PRMW
$11.3M ﹤0.01%
1,115,858
-4,089
-0.4% -$36.6K
MOV icon
2190
Movado Group
MOV
$849M
$11.2M ﹤0.01%
408,517
+3,103
+0.8% +$83.1K
CRC
2191
DELISTED
California Resources Corporation
CRC
$11.2M ﹤0.01%
1,090,766
+102,662
+10% +$1.21M
IWD icon
2192
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M ﹤0.01%
113,663
-225,279
-66% -$21.1M
AVD icon
2193
American Vanguard Corp
AVD
$68.4M
$11.2M ﹤0.01%
709,844
+21,727
+3% +$284K
RSP icon
2194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M ﹤0.01%
142,363
– –
MTUM icon
2195
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.2M ﹤0.01%
152,748
-970
-0.6% -$67.7K
SNC
2196
DELISTED
State National Companies, Inc.
SNC
$11.2M ﹤0.01%
885,730
+368,025
+71% +$3.97M
QUAL icon
2197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.2M ﹤0.01%
170,007
-874
-0.5% -$54.4K
TROX icon
2198
Tronox
TROX
$932M
$11.1M ﹤0.01%
1,734,824
+20,308
+1% +$90.1K
LBAI
2199
DELISTED
Lakeland Bancorp Inc
LBAI
$11.1M ﹤0.01%
1,091,432
+18,426
+2% +$193K
RSO
2200
DELISTED
Resource Capital Corp.
RSO
$11.1M ﹤0.01%
982,389
+5,642
+0.6% +$60.4K
86 87
88
89 90

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BFA
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BG
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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
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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.