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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
GOOD
2201
Gladstone Commercial Corp
GOOD
$605M
$11M ﹤0.01%
671,178
+9,301
+1% +$137K
ENTA icon
2202
Enanta Pharmaceuticals
ENTA
$366M
$11M ﹤0.01%
374,196
-120
-0% -$3.34K
OCFC icon
2203
OceanFirst Financial
OCFC
$1.68B
$11M ﹤0.01%
621,549
+186
+0% +$3.26K
VRA icon
2204
Vera Bradley
VRA
$97M
$11M ﹤0.01%
538,626
-28,094
-5% -$460K
MGNI icon
2205
Magnite
MGNI
$2.76B
$10.9M ﹤0.01%
597,803
-31,883
-5% -$488K
LE icon
2206
Lands' End
LE
$370M
$10.9M ﹤0.01%
426,700
+3,605
+0.9% +$84.6K
FORM icon
2207
FormFactor
FORM
$8.28B
$10.9M ﹤0.01%
1,496,222
+8,406
+0.6% +$63.9K
ISLE
2208
DELISTED
Isle of Capri Casinos Inc
ISLE
$10.9M ﹤0.01%
775,323
-65,010
-8% -$801K
OSPN icon
2209
OneSpan
OSPN
$574M
$10.8M ﹤0.01%
702,950
+5,110
+0.7% +$75.8K
IVC
2210
DELISTED
Invacare Corporation
IVC
$10.8M ﹤0.01%
821,859
+15,353
+2% +$218K
EVC icon
2211
Entravision Communication
EVC
$1.03B
$10.8M ﹤0.01%
1,450,528
+10,963
+0.8% +$80.9K
SSNI
2212
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.8M ﹤0.01%
730,225
+33,834
+5% +$422K
LILA icon
2213
Liberty Latin America Class A
LILA
$1.64B
$10.8M ﹤0.01%
479,668
-78,153
-14% -$1.74M
VLUE icon
2214
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.8M ﹤0.01%
175,349
– –
POT
2215
DELISTED
Potash Corp Of Saskatchewan
POT
$10.7M ﹤0.01%
630,901
+276,066
+78% +$4.64M
SGMO
2216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.7M ﹤0.01%
1,772,275
+10,490
+0.6% +$63K
HWKN icon
2217
Hawkins
HWKN
$2.67B
$10.7M ﹤0.01%
592,442
+578
+0.1% +$9.91K
BSET icon
2218
Bassett Furniture
BSET
$164M
$10.7M ﹤0.01%
334,457
+9,455
+3% +$280K
PEBO icon
2219
Peoples Bancorp
PEBO
$1.5B
$10.6M ﹤0.01%
544,820
+16,410
+3% +$299K
CVI icon
2220
CVR Energy
CVI
$3.58B
$10.6M ﹤0.01%
407,526
-6,400
-2% -$187K
SXC icon
2221
SunCoke Energy
SXC
$720M
$10.6M ﹤0.01%
1,635,934
+24,730
+2% +$105K
POWR
2222
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.6M ﹤0.01%
568,672
-5,060
-0.9% -$71.9K
SHOR
2223
DELISTED
ShoreTel, Inc.
SHOR
$10.6M ﹤0.01%
1,427,203
-117,090
-8% -$893K
AMRI
2224
DELISTED
Albany Molecular Research Inc
AMRI
$10.6M ﹤0.01%
694,302
-1,045
-0.2% -$16.4K
CSV icon
2225
Carriage Services
CSV
$641M
$10.6M ﹤0.01%
490,366
+11,288
+2% +$241K
87 88
89
90 91

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.