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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
LBY
2501
DELISTED
Libbey, Inc.
LBY
$6.89M ﹤0.01%
370,588
+32,944
+10% +$579K
AGM icon
2502
Federal Agricultural Mortgage
AGM
$2.47B
$6.88M ﹤0.01%
182,459
+13,078
+8% +$424K
IMMU
2503
DELISTED
Immunomedics Inc
IMMU
$6.88M ﹤0.01%
2,751,297
+7,684
+0.3% +$17.3K
CRR
2504
DELISTED
Carbo Ceramics Inc.
CRR
$6.87M ﹤0.01%
483,684
+11,280
+2% +$195K
MG icon
2505
Mistras Group
MG
$484M
$6.84M ﹤0.01%
276,145
+15,431
+6% +$341K
CHU
2506
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.83M ﹤0.01%
519,153
-132,362
-20% -$1.52M
AMPH icon
2507
Amphastar Pharmaceuticals
AMPH
$879M
$6.81M ﹤0.01%
567,173
-648
-0.1% -$7.64K
RRTS
2508
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.77M ﹤0.01%
21,741
+691
+3% +$180K
SNBC
2509
DELISTED
Sun Bancorp Inc
SNBC
$6.76M ﹤0.01%
326,337
+1,400
+0.4% +$29K
MCRI icon
2510
Monarch Casino & Resort
MCRI
$2.2B
$6.73M ﹤0.01%
345,698
+2,969
+0.9% +$59.4K
HDP
2511
DELISTED
Hortonworks, Inc.
HDP
$6.71M ﹤0.01%
594,223
+116,740
+24% +$1.37M
NKSH icon
2512
National Bankshares
NKSH
$259M
$6.71M ﹤0.01%
195,637
+204
+0.1% +$6.84K
RIGL icon
2513
Rigel Pharmaceuticals
RIGL
$681M
$6.71M ﹤0.01%
322,537
-10,442
-3% -$258K
CACB
2514
DELISTED
Cascade Bancorp
CACB
$6.7M ﹤0.01%
1,172,840
+48,872
+4% +$268K
AHRT
2515
AH Realty Trust
AHRT
$529M
$6.69M ﹤0.01%
594,777
+84,820
+17% +$905K
CUDA
2516
DELISTED
Barracuda Networks, Inc.
CUDA
$6.69M ﹤0.01%
434,362
-36,541
-8% -$465K
TEAM icon
2517
Atlassian
TEAM
$25.6B
$6.69M ﹤0.01%
265,888
+196,041
+281% +$4.59M
RMR icon
2518
The RMR Group
RMR
$325M
$6.68M ﹤0.01%
267,134
+95,495
+56% +$2.07M
CCBG icon
2519
Capital City Bank Group
CCBG
$888M
$6.67M ﹤0.01%
457,256
+30,546
+7% +$442K
NHTC icon
2520
Natural Health Trends
NHTC
$14.7M
$6.66M ﹤0.01%
200,767
+1,690
+0.8% +$45.9K
DMRC icon
2521
Digimarc Corp
DMRC
$147M
$6.61M ﹤0.01%
218,242
+2,309
+1% +$73.6K
ONIT
2522
Onity Group
ONIT
$309M
$6.58M ﹤0.01%
177,679
+2,037
+1% +$140K
FFKT
2523
DELISTED
Farmers Capital Bank Corp
FFKT
$6.57M ﹤0.01%
248,651
-734
-0.3% -$19.1K
SHV icon
2524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.56M ﹤0.01%
59,433
-551,056
-90% -$60.8M
DSPG
2525
DELISTED
DSP Group Inc
DSPG
$6.55M ﹤0.01%
718,612
-3,778
-0.5% -$33.6K
99 100
101
102 103

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.