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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
FRPH icon
2476
FRP Holdings
FRPH
$428M
$7.16M ﹤0.01%
402,378
+712
+0.2% +$11.5K
SGYP
2477
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7.16M ﹤0.01%
2,593,319
+8,835
+0.3% +$32K
EEM icon
2478
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.15M ﹤0.01%
208,800
+91,900
+79% +$2.85M
ENVA icon
2479
Enova International
ENVA
$6.33B
$7.13M ﹤0.01%
1,130,385
+298,517
+36% +$1.78M
FNBC
2480
DELISTED
First NBC Bank Holding Company
FNBC
$7.12M ﹤0.01%
345,901
+26,097
+8% +$693K
MBVT
2481
DELISTED
Merchants Bancshares Inc
MBVT
$7.1M ﹤0.01%
238,810
-984
-0.4% -$28.6K
GTT
2482
DELISTED
GTT Communications, Inc.
GTT
$7.09M ﹤0.01%
428,567
+36,169
+9% +$551K
POWL icon
2483
Powell Industries
POWL
$7.6B
$7.07M ﹤0.01%
711,516
+8,382
+1% +$74K
WMAR
2484
DELISTED
West Marine Inc
WMAR
$7.07M ﹤0.01%
777,596
+44,775
+6% +$383K
TBHC
2485
DELISTED
The Brand House Collective
TBHC
$7.07M ﹤0.01%
403,571
-3,972
-1% -$55.5K
DGII icon
2486
Digi International
DGII
$2.63B
$7.07M ﹤0.01%
749,315
+12,716
+2% +$116K
PKD
2487
DELISTED
Parker Drilling Company
PKD
$7.06M ﹤0.01%
222,056
-796
-0.4% -$18.9K
FDML
2488
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.06M ﹤0.01%
714,249
+1,031
+0.1% +$6.45K
EFSC icon
2489
Enterprise Financial Services Corp
EFSC
$2.4B
$7.04M ﹤0.01%
260,491
+14,251
+6% +$389K
LJPC
2490
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.04M ﹤0.01%
336,744
+1,890
+0.6% +$33.7K
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.03M ﹤0.01%
687,566
-2,218
-0.3% -$20.3K
EGL
2492
DELISTED
Engility Holdings, Inc.
EGL
$7.03M ﹤0.01%
374,686
+4,251
+1% +$76.4K
PFSW
2493
DELISTED
PFSweb, Inc.
PFSW
$7.03M ﹤0.01%
535,495
-36,215
-6% -$449K
ACAS
2494
DELISTED
American Capital Ltd
ACAS
$7.01M ﹤0.01%
460,000
– –
EXAR
2495
DELISTED
Exar Corporation
EXAR
$7M ﹤0.01%
1,217,633
+2,573
+0.2% +$13.9K
KTOS icon
2496
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.99M ﹤0.01%
1,411,970
-903
-0.1% -$3.26K
AMNB
2497
DELISTED
American National Bankshares Inc
AMNB
$6.99M ﹤0.01%
275,767
-832
-0.3% -$20.6K
SREV
2498
DELISTED
ServiceSource International, Inc.
SREV
$6.94M ﹤0.01%
1,629,526
-1,056
-0.1% -$4.27K
AKBA icon
2499
Akebia Therapeutics
AKBA
$354M
$6.94M ﹤0.01%
770,015
+212,846
+38% +$1.73M
JNK icon
2500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.9M ﹤0.01%
67,181
+66,048
+5,829% +$6.59M
98 99
100
101 102

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BG
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BA
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BIM
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BJ
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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.