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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
SALE
2451
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.54M ﹤0.01%
941,624
+5,470
+0.6% +$44.6K
PPBI
2452
DELISTED
Pacific Premier Bancorp
PPBI
$7.54M ﹤0.01%
352,793
+88,425
+33% +$1.81M
MRLN
2453
DELISTED
Marlin Business Services Corp
MRLN
$7.53M ﹤0.01%
526,109
-3,818
-0.7% -$54.7K
XNPT
2454
DELISTED
XENOPORT, INC.
XNPT
$7.53M ﹤0.01%
1,669,352
+17,505
+1% +$80.6K
SPY icon
2455
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.52M ﹤0.01%
36,607
+11,885
+48% +$2.32M
PRO
2456
DELISTED
PROS Holdings
PRO
$7.48M ﹤0.01%
634,549
+1,345
+0.2% +$17.3K
CGI
2457
DELISTED
Celadon Group Inc
CGI
$7.47M ﹤0.01%
712,582
-5,124
-0.7% -$46.2K
ARWR icon
2458
Arrowhead Research
ARWR
$11.9B
$7.45M ﹤0.01%
1,546,223
+4,271
+0.3% +$18K
EXAC
2459
DELISTED
Exactech Inc
EXAC
$7.44M ﹤0.01%
367,284
+2,461
+0.7% +$46.2K
GLDD
2460
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.42M ﹤0.01%
1,662,624
+81,650
+5% +$292K
MGPI icon
2461
MGP Ingredients
MGPI
$379M
$7.41M ﹤0.01%
305,495
-19,863
-6% -$456K
LGTY
2462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.4M ﹤0.01%
822,497
+1,912
+0.2% +$17.7K
AGEN
2463
Agenus
AGEN
$312M
$7.4M ﹤0.01%
90,621
+866
+1% +$58.4K
SGNT
2464
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$7.4M ﹤0.01%
607,691
+7,785
+1% +$109K
GSM icon
2465
FerroAtlántica
GSM
$594M
$7.33M ﹤0.01%
832,021
+157,627
+23% +$1.36M
ATEX icon
2466
Anterix
ATEX
$1.81B
$7.32M ﹤0.01%
213,043
+4,007
+2% +$106K
WLH
2467
DELISTED
WILLIAM LYON HOMES
WLH
$7.31M ﹤0.01%
504,568
-12,631
-2% -$150K
TRUE
2468
DELISTED
TrueCar
TRUE
$7.31M ﹤0.01%
1,307,072
-43,897
-3% -$265K
STAA icon
2469
STAAR Surgical
STAA
$1.21B
$7.3M ﹤0.01%
988,418
-4,576
-0.5% -$31K
XLI icon
2470
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.27M ﹤0.01%
+131,100
New +$6.78M
HLIT icon
2471
Harmonic Inc
HLIT
$1.25B
$7.26M ﹤0.01%
2,220,984
-38,315
-2% -$125K
DTLK
2472
DELISTED
Datalink Corp
DTLK
$7.25M ﹤0.01%
793,646
-17,779
-2% -$129K
OTIC
2473
DELISTED
Otonomy, Inc.
OTIC
$7.2M ﹤0.01%
482,483
+93,672
+24% +$1.47M
SCMP
2474
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7.19M ﹤0.01%
657,613
-179,683
-21% -$2.27M
NMIH icon
2475
NMI Holdings
NMIH
$3.33B
$7.16M ﹤0.01%
1,418,587
+195,827
+16% +$1.02M
97 98
99
100 101

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.