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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
HSKA
2601
DELISTED
Heska Corp
HSKA
$5.54M ﹤0.01%
194,546
-475
-0.2% -$15.7K
FLWS icon
2602
1-800-Flowers.com
FLWS
$250M
$5.53M ﹤0.01%
701,653
-1,673
-0.2% -$12.5K
FNLC icon
2603
First Bancorp
FNLC
$396M
$5.51M ﹤0.01%
282,504
+145
+0.1% +$2.73K
MITK icon
2604
Mitek Systems
MITK
$754M
$5.51M ﹤0.01%
842,791
– –
QADA
2605
DELISTED
QAD Inc.
QADA
$5.51M ﹤0.01%
259,280
+1,074
+0.4% +$20.7K
ERUS
2606
DELISTED
iShares MSCI Russia ETF
ERUS
$5.5M ﹤0.01%
214,449
-9,100
-4% -$204K
LCTX icon
2607
Lineage Cell Therapeutics
LCTX
$269M
$5.49M ﹤0.01%
2,185,055
-190,599
-8% -$425K
GSIG
2608
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.48M ﹤0.01%
386,990
+6,353
+2% +$81.5K
CSBK
2609
DELISTED
Clifton Bancorp Inc.
CSBK
$5.46M ﹤0.01%
361,425
+32,841
+10% +$476K
BBBY
2610
Bed Bath & Beyond
BBBY
$481M
$5.46M ﹤0.01%
505,728
+5,114
+1% +$49.9K
TPST icon
2611
Tempest Therapeutics
TPST
$13.7M
$5.45M ﹤0.01%
196
-2
-1% -$42.3K
ENOC
2612
DELISTED
EnerNOC, Inc.
ENOC
$5.44M ﹤0.01%
727,020
+4,223
+0.6% +$23.3K
GPX
2613
DELISTED
GP Strategies Corp.
GPX
$5.39M ﹤0.01%
196,883
-2,707
-1% -$65.9K
PAMT
2614
PAMT Corp
PAMT
$337M
$5.39M ﹤0.01%
700,364
-2,152
-0.3% -$14.8K
LCUT icon
2615
Lifetime Brands
LCUT
$191M
$5.38M ﹤0.01%
357,242
-1,116
-0.3% -$13.8K
OSBC icon
2616
Old Second Bancorp
OSBC
$1.29B
$5.38M ﹤0.01%
750,469
-2,629
-0.3% -$18.1K
EPE
2617
DELISTED
EP Energy Corporation
EPE
$5.38M ﹤0.01%
1,189,881
-42,945
-3% -$157K
SHAK icon
2618
Shake Shack
SHAK
$2.53B
$5.37M ﹤0.01%
143,948
+3,544
+3% +$128K
FIVN icon
2619
FIVE9
FIVN
$2.11B
$5.37M ﹤0.01%
604,113
+7,395
+1% +$58.1K
HTB
2620
HomeTrust Bancshares
HTB
$860M
$5.37M ﹤0.01%
292,739
+5,333
+2% +$97.5K
TRK
2621
DELISTED
Speedway Motorsports, Inc.
TRK
$5.36M ﹤0.01%
270,436
-1,543
-0.6% -$28.5K
EVRI
2622
DELISTED
Everi Holdings
EVRI
$5.36M ﹤0.01%
2,340,237
-82,320
-3% -$247K
DRRX
2623
DELISTED
DURECT Corp
DRRX
$5.36M ﹤0.01%
396,899
-3,554
-0.9% -$45.3K
SGA icon
2624
Saga Communications
SGA
$57M
$5.35M ﹤0.01%
133,616
-203
-0.2% -$7.95K
TITN icon
2625
Titan Machinery
TITN
$396M
$5.34M ﹤0.01%
461,975
+4,852
+1% +$47.7K
103 104
105
106 107

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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.