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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
SMRT
2576
DELISTED
Stein Mart Inc
SMRT
$5.87M ﹤0.01%
800,292
-6,091
-0.8% -$43.2K
HABT
2577
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.85M ﹤0.01%
314,234
+4,923
+2% +$100K
CPSS icon
2578
Consumer Portfolio Services
CPSS
$202M
$5.85M ﹤0.01%
1,383,801
+69,020
+5% +$296K
MCF
2579
DELISTED
Contango Oil & Gas Co.
MCF
$5.85M ﹤0.01%
496,121
+19,485
+4% +$135K
ORC
2580
Orchid Island Capital
ORC
$1.3B
$5.84M ﹤0.01%
112,555
+1
+0% +$47
CLFD icon
2581
Clearfield
CLFD
$411M
$5.83M ﹤0.01%
362,719
-2,580
-0.7% -$36.5K
GGB icon
2582
Gerdau
GGB
$9.74B
$5.82M ﹤0.01%
4,122,276
-5,678,507
-58% -$5.05M
AVTA
2583
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.81M ﹤0.01%
1,125,970
+9,343
+0.8% +$65.7K
DXPE icon
2584
DXP Enterprises
DXPE
$2.43B
$5.8M ﹤0.01%
330,552
-1,782
-0.5% -$29.2K
NOG icon
2585
Northern Oil and Gas
NOG
$2.3B
$5.79M ﹤0.01%
145,103
+419
+0.3% +$14.3K
CMRX
2586
DELISTED
Chimerix, Inc.
CMRX
$5.79M ﹤0.01%
1,132,524
+38,707
+4% +$253K
AAIC
2587
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.78M ﹤0.01%
461,068
-1,722
-0.4% -$20.8K
IOVA icon
2588
Iovance Biotherapeutics
IOVA
$1.82B
$5.72M ﹤0.01%
1,126,786
-3,719
-0.3% -$20.4K
RXII
2589
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.71M ﹤0.01%
4,198,008
+147,585
+4% +$201K
ASEI
2590
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5.7M ﹤0.01%
205,673
-267
-0.1% -$7.98K
BV
2591
DELISTED
Bazaarvoice, Inc.
BV
$5.65M ﹤0.01%
1,792,729
+14,648
+0.8% +$49.7K
BBOX
2592
DELISTED
Black Box Corp
BBOX
$5.61M ﹤0.01%
416,643
+22,456
+6% +$241K
CLNE icon
2593
Clean Energy Fuels
CLNE
$427M
$5.61M ﹤0.01%
1,914,566
+65,053
+4% +$183K
ESPR
2594
DELISTED
Esperion Therapeutics
ESPR
$5.6M ﹤0.01%
330,950
+4,471
+1% +$71.9K
GHM icon
2595
Graham Corp
GHM
$1.12B
$5.58M ﹤0.01%
280,466
-643
-0.2% -$11.3K
USLM icon
2596
United States Lime & Minerals
USLM
$3.16B
$5.58M ﹤0.01%
464,945
-655
-0.1% -$7.09K
APEX
2597
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.58M ﹤0.01%
10,456
+8
+0.1% +$3.96K
FMI
2598
DELISTED
Foundation Medicine, Inc.
FMI
$5.57M ﹤0.01%
306,199
-24,612
-7% -$397K
VICR icon
2599
Vicor
VICR
$9.56B
$5.57M ﹤0.01%
531,035
-2,835
-0.5% -$24.4K
CNCE
2600
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.54M ﹤0.01%
405,949
-56,796
-12% -$817K
102 103
104
105 106

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BFA
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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.