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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
CSII
2426
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.82M ﹤0.01%
754,449
-3,412
-0.5% -$34.5K
PGNX
2427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.82M ﹤0.01%
1,794,275
+7,853
+0.4% +$35K
XNCR icon
2428
Xencor
XNCR
$1.5B
$7.82M ﹤0.01%
582,320
+22,066
+4% +$261K
INFY icon
2429
Infosys
INFY
$48.7B
$7.79M ﹤0.01%
819,402
+443,732
+118% +$3.87M
CZR
2430
DELISTED
Caesars Entertainment Corporation
CZR
$7.79M ﹤0.01%
1,145,450
+45,035
+4% +$316K
OFG icon
2431
OFG Bancorp
OFG
$2.23B
$7.75M ﹤0.01%
1,109,378
+1,228
+0.1% +$7.5K
SSI
2432
DELISTED
Stage Stores Inc
SSI
$7.75M ﹤0.01%
961,854
-180,002
-16% -$1.45M
FC icon
2433
Franklin Covey
FC
$242M
$7.74M ﹤0.01%
440,083
+2,271
+0.5% +$38.8K
NC icon
2434
NACCO Industries
NC
$357M
$7.73M ﹤0.01%
589,070
+3,292
+0.6% +$36.5K
HZN
2435
DELISTED
Horizon Global Corporation
HZN
$7.72M ﹤0.01%
613,949
+6,864
+1% +$68K
MTSN
2436
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.71M ﹤0.01%
2,113,715
-3,756
-0.2% -$13.3K
WAC
2437
DELISTED
Walter Investment Mgt Corp
WAC
$7.71M ﹤0.01%
1,009,624
+11,513
+1% +$105K
SN
2438
DELISTED
Sanchez Energy Corporation
SN
$7.7M ﹤0.01%
1,402,779
-5,152
-0.4% -$20K
GSG icon
2439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$7.68M ﹤0.01%
557,223
-14,045
-2% -$187K
DAKT icon
2440
Daktronics
DAKT
$955M
$7.68M ﹤0.01%
972,539
+15,098
+2% +$116K
CONN
2441
DELISTED
Conn's Inc.
CONN
$7.67M ﹤0.01%
615,635
+6,575
+1% +$104K
CNTY icon
2442
Century Casinos
CNTY
$34M
$7.66M ﹤0.01%
1,244,119
+188,204
+18% +$1.25M
MRTX
2443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.66M ﹤0.01%
358,082
+19,312
+6% +$432K
SSRG
2444
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.63M ﹤0.01%
773,411
+7,187
+0.9% +$67.5K
AEPI
2445
DELISTED
AEP Industries Inc
AEPI
$7.6M ﹤0.01%
115,170
+812
+0.7% +$61.4K
RAS
2446
DELISTED
RAIT Financial Trust
RAS
$7.6M ﹤0.01%
2,419,630
+540
+0% +$1.38K
FLXS icon
2447
Flexsteel Industries
FLXS
$302M
$7.59M ﹤0.01%
173,872
+2,824
+2% +$118K
BZH icon
2448
Beazer Homes USA
BZH
$877M
$7.59M ﹤0.01%
870,198
+97,662
+13% +$812K
BMCH
2449
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.56M ﹤0.01%
455,118
+126,147
+38% +$1.85M
SFS
2450
DELISTED
Smart & Final Stores, Inc.
SFS
$7.56M ﹤0.01%
466,900
+48,266
+12% +$780K
96 97
98
99 100

Similar funds

BFA
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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
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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.