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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
TSE
2226
DELISTED
Trinseo
TSE
$10.6M ﹤0.01%
287,890
-101,640
-26% -$2.89M
MC icon
2227
Moelis & Co
MC
$4.97B
$10.6M ﹤0.01%
375,192
+22,757
+6% +$583K
TTMI icon
2228
TTM Technologies
TTMI
$12B
$10.6M ﹤0.01%
1,592,847
+15,946
+1% +$98.3K
NVRI icon
2229
Enviri
NVRI
$623M
$10.6M ﹤0.01%
1,941,175
+23,297
+1% +$135K
SRI icon
2230
Stoneridge
SRI
$195M
$10.5M ﹤0.01%
723,890
+2,571
+0.4% +$32.3K
NSM
2231
DELISTED
Nationstar Mortgage Holdings
NSM
$10.5M ﹤0.01%
1,064,487
-134,240
-11% -$1.43M
SCNB
2232
DELISTED
Suffolk Bancorp
SCNB
$10.5M ﹤0.01%
416,527
+272
+0.1% +$6.93K
ORBC
2233
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M ﹤0.01%
1,034,925
+118,603
+13% +$968K
CALX icon
2234
Calix
CALX
$2.26B
$10.4M ﹤0.01%
1,472,844
-247,521
-14% -$1.75M
TTSH
2235
DELISTED
Tile Shop Holdings
TTSH
$10.4M ﹤0.01%
698,119
-25,863
-4% -$368K
MNKD icon
2236
MannKind Corp
MNKD
$1.21B
$10.3M ﹤0.01%
1,278,033
+9,674
+0.8% +$55.3K
NPTN
2237
DELISTED
NEOPHOTONICS CORP
NPTN
$10.2M ﹤0.01%
729,072
-6,002
-0.8% -$62.1K
RPTP
2238
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$10.2M ﹤0.01%
2,225,194
-67,862
-3% -$273K
LRN icon
2239
Stride
LRN
$3.41B
$10.2M ﹤0.01%
1,032,469
+6,152
+0.6% +$58.1K
SHOE
2240
Shoe Station Group
SHOE
$413M
$10.2M ﹤0.01%
756,840
+38
+0% +$452
ECH icon
2241
iShares MSCI Chile ETF
ECH
$1.01B
$10.2M ﹤0.01%
276,033
+16,231
+6% +$539K
OPB
2242
DELISTED
Opus Bank Common Stock
OPB
$10.2M ﹤0.01%
299,381
+24,408
+9% +$804K
JRVR icon
2243
James River Group Holdings
JRVR
$208M
$10.2M ﹤0.01%
315,236
+29,600
+10% +$948K
DTSI
2244
DELISTED
DTS, Inc.
DTSI
$10.2M ﹤0.01%
466,912
+2,359
+0.5% +$52.2K
TEO icon
2245
Telecom Argentina
TEO
$6.03B
$10.2M ﹤0.01%
567,638
-38,395
-6% -$649K
ARRY
2246
DELISTED
Array Biopharma Inc
ARRY
$10.2M ﹤0.01%
3,441,224
+16,313
+0.5% +$48.9K
REGI
2247
DELISTED
Renewable Energy Group, Inc.
REGI
$10.1M ﹤0.01%
1,072,576
+11,355
+1% +$87.2K
ANGI icon
2248
Angi Inc
ANGI
$229M
$10.1M ﹤0.01%
125,146
+470
+0.4% +$40.6K
RBBN icon
2249
Ribbon Communications
RBBN
$377M
$10.1M ﹤0.01%
1,337,820
+68,358
+5% +$457K
WW
2250
DELISTED
WW International
WW
$10.1M ﹤0.01%
691,938
+5,871
+0.9% +$79.8K
88 89
90
91 92

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.