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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
CHGG icon
2526
Chegg
CHGG
$110M
$6.55M ﹤0.01%
1,468,383
+20,761
+1% +$105K
LAB icon
2527
Standard BioTools
LAB
$340M
$6.5M ﹤0.01%
806,037
+957
+0.1% +$6.9K
STRT icon
2528
STRATTEC Security
STRT
$367M
$6.5M ﹤0.01%
113,321
+1,065
+0.9% +$55.8K
INFI
2529
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.47M ﹤0.01%
1,227,205
-148,522
-11% -$909K
CHEF icon
2530
Chefs' Warehouse
CHEF
$4.71B
$6.45M ﹤0.01%
317,714
+13,034
+4% +$215K
ADXS
2531
DELISTED
Advaxis Inc
ADXS
$6.44M ﹤0.01%
47,574
-199
-0.4% -$22K
ANIP icon
2532
ANI Pharmaceuticals
ANIP
$1.8B
$6.43M ﹤0.01%
191,007
-376
-0.2% -$12.8K
UN
2533
DELISTED
Unilever NV New York Registry Shares
UN
$6.42M ﹤0.01%
143,600
+17,870
+14% +$769K
PGC icon
2534
Peapack-Gladstone Financial
PGC
$815M
$6.4M ﹤0.01%
378,905
+12,332
+3% +$224K
USAK
2535
DELISTED
USA Truck Inc
USAK
$6.39M ﹤0.01%
339,228
-1,938
-0.6% -$31.3K
VPG icon
2536
Vishay Precision Group
VPG
$1.22B
$6.38M ﹤0.01%
455,482
-24
-0% -$281
ECOM
2537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.37M ﹤0.01%
565,971
+7,916
+1% +$92K
FARM
2538
DELISTED
Farmer Brothers
FARM
$6.36M ﹤0.01%
228,123
+3,130
+1% +$83.9K
DXLG icon
2539
Destination XL Group
DXLG
$31.2M
$6.33M ﹤0.01%
1,223,556
-9,110
-0.7% -$42.3K
BSRR icon
2540
Sierra Bancorp
BSRR
$528M
$6.29M ﹤0.01%
346,471
+103,082
+42% +$1.84M
CNOB icon
2541
Center Bancorp
CNOB
$1.66B
$6.27M ﹤0.01%
383,719
+11,296
+3% +$184K
TWI icon
2542
Titan International
TWI
$466M
$6.26M ﹤0.01%
1,164,077
+5,446
+0.5% +$22.6K
NRIM icon
2543
Northrim BanCorp
NRIM
$590M
$6.24M ﹤0.01%
1,044,404
+1,280
+0.1% +$7.66K
LXU icon
2544
LSB Industries
LXU
$783M
$6.24M ﹤0.01%
635,824
+5,988
+1% +$34.7K
AVID
2545
DELISTED
Avid Technology Inc
AVID
$6.23M ﹤0.01%
921,283
-186,628
-17% -$1.32M
DERM
2546
DELISTED
Dermira, Inc.
DERM
$6.2M ﹤0.01%
299,780
+25,412
+9% +$624K
PGND
2547
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.19M ﹤0.01%
205,927
+12,262
+6% +$349K
GBL
2548
DELISTED
GAMCO Investors, Inc.
GBL
$6.18M ﹤0.01%
166,844
+1,058
+0.6% +$34.5K
PARR icon
2549
Par Pacific Holdings
PARR
$4.31B
$6.17M ﹤0.01%
329,108
+14,730
+5% +$316K
CUTR
2550
DELISTED
Cutera, Inc.
CUTR
$6.17M ﹤0.01%
548,499
+35,055
+7% +$398K
100 101
102
103 104

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BFA
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BG
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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.