We are live on ! Find out more
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
PRTY
2351
DELISTED
Party City Holdco Inc.
PRTY
$8.75M ﹤0.01%
581,919
-9,782
-2% -$108K
RT
2352
DELISTED
Ruby Tuesday Georgia
RT
$8.74M ﹤0.01%
1,624,478
+29,183
+2% +$153K
HRTG icon
2353
Heritage Insurance Holdings
HRTG
$889M
$8.72M ﹤0.01%
546,332
+62,356
+13% +$1.14M
AY
2354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.71M ﹤0.01%
489,965
-1,657
-0.3% -$28K
LL
2355
DELISTED
LL Flooring Holdings, Inc.
LL
$8.69M ﹤0.01%
662,217
+9,575
+1% +$121K
EXTR icon
2356
Extreme Networks
EXTR
$3.94B
$8.67M ﹤0.01%
2,788,026
+60,769
+2% +$187K
OLLI icon
2357
Ollie's Bargain Outlet
OLLI
$4.44B
$8.67M ﹤0.01%
370,046
+128,311
+53% +$2.64M
CZNC icon
2358
Citizens & Northern Corp
CZNC
$456M
$8.64M ﹤0.01%
434,556
-225
-0.1% -$4.51K
NVEC icon
2359
NVE Corp
NVEC
$562M
$8.61M ﹤0.01%
152,345
– –
HDB icon
2360
HDFC Bank
HDB
$123B
$8.61M ﹤0.01%
558,876
+131,712
+31% +$1.88M
RVNC
2361
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.6M ﹤0.01%
492,407
+53,008
+12% +$1.08M
SNP
2362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.58M ﹤0.01%
131,721
-4,581
-3% -$264K
INWK
2363
DELISTED
InnerWorkings, Inc.
INWK
$8.57M ﹤0.01%
1,077,772
+5,439
+0.5% +$38.2K
CTRN icon
2364
Citi Trends
CTRN
$555M
$8.55M ﹤0.01%
479,462
+249
+0.1% +$4.66K
LFCR icon
2365
Lifecore Biomedical
LFCR
$166M
$8.55M ﹤0.01%
814,078
-7,743
-0.9% -$85K
LYTS icon
2366
LSI Industries
LYTS
$859M
$8.55M ﹤0.01%
727,458
+13,682
+2% +$149K
OME
2367
DELISTED
Omega Protein
OME
$8.52M ﹤0.01%
503,123
+21,541
+4% +$442K
COHU icon
2368
Cohu
COHU
$2.26B
$8.52M ﹤0.01%
717,116
+9,338
+1% +$109K
TVTY
2369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.51M ﹤0.01%
843,093
+10,794
+1% +$121K
OB
2370
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.49M ﹤0.01%
666,924
+4,483
+0.7% +$57.2K
MWW
2371
DELISTED
Monster Worldwide Inc
MWW
$8.49M ﹤0.01%
2,603,996
+66,177
+3% +$257K
MTUS icon
2372
Metallus
MTUS
$838M
$8.48M ﹤0.01%
932,246
+1,147
+0.1% +$8.39K
LMOS
2373
DELISTED
Lumos Networks Corp
LMOS
$8.48M ﹤0.01%
660,570
+2,183
+0.3% +$25.6K
CENX icon
2374
Century Aluminum
CENX
$4.43B
$8.45M ﹤0.01%
1,198,983
-26,699
-2% -$148K
FNHC
2375
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.45M ﹤0.01%
429,861
-4,481
-1% -$104K
93 94
95
96 97

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.