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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
GLOB icon
2626
Globant
GLOB
$1.58B
$5.34M ﹤0.01%
172,983
+33,663
+24% +$1.01M
TLGT
2627
DELISTED
Teligent, Inc
TLGT
$5.34M ﹤0.01%
108,933
+611
+0.6% +$38.1K
SPNE
2628
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.34M ﹤0.01%
364,568
-54,253
-13% -$754K
ZGNX
2629
DELISTED
Zogenix, Inc.
ZGNX
$5.32M ﹤0.01%
576,020
+17,665
+3% +$177K
KTWO
2630
DELISTED
K2M Group Holdings, Inc
KTWO
$5.32M ﹤0.01%
358,639
+41,130
+13% +$565K
SKM icon
2631
SK Telecom
SKM
$12.1B
$5.3M ﹤0.01%
159,506
+26,864
+20% +$869K
ACRE
2632
Ares Commercial Real Estate
ACRE
$236M
$5.3M ﹤0.01%
483,626
+46,619
+11% +$485K
BCRX icon
2633
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.29M ﹤0.01%
1,868,245
+62,930
+3% +$279K
CORR
2634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.27M ﹤0.01%
261,985
+12,375
+5% +$186K
NEO icon
2635
NeoGenomics
NEO
$1.96B
$5.25M ﹤0.01%
779,314
+27,317
+4% +$180K
BGFV
2636
DELISTED
Big 5 Sporting Goods
BGFV
$5.23M ﹤0.01%
471,088
+1,317
+0.3% +$15.4K
WEYS icon
2637
Weyco Group
WEYS
$372M
$5.23M ﹤0.01%
196,530
-269
-0.1% -$6.93K
AFOP
2638
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.23M ﹤0.01%
353,781
-4,777
-1% -$66.2K
PTCT icon
2639
PTC Therapeutics
PTCT
$5.64B
$5.22M ﹤0.01%
810,772
+3,459
+0.4% +$60K
ASCMA
2640
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.22M ﹤0.01%
352,200
+4,920
+1% +$62.2K
BBSI icon
2641
Barrett Business Services
BBSI
$959M
$5.21M ﹤0.01%
725,324
-2,232
-0.3% -$19.2K
ATLO icon
2642
AMES National
ATLO
$271M
$5.21M ﹤0.01%
210,328
-691
-0.3% -$16.5K
DCOM icon
2643
Dime Commercial Bancshares
DCOM
$1.8B
$5.2M ﹤0.01%
170,763
+3,754
+2% +$107K
AGYS icon
2644
Agilysys
AGYS
$2.97B
$5.19M ﹤0.01%
507,942
-1,011
-0.2% -$10.2K
CAI
2645
DELISTED
CAI International, Inc.
CAI
$5.18M ﹤0.01%
536,517
+55,837
+12% +$420K
CRWN
2646
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.18M ﹤0.01%
1,019,119
-3,154
-0.3% -$14.8K
MGI
2647
DELISTED
MoneyGram International, Inc. New
MGI
$5.16M ﹤0.01%
843,302
+17,846
+2% +$101K
UNTD
2648
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.16M ﹤0.01%
447,080
+1,481
+0.3% +$16.6K
XYZ
2649
Block Inc
XYZ
$48.4B
$5.16M ﹤0.01%
337,460
+29,598
+10% +$321K
INDY icon
2650
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.15M ﹤0.01%
191,526
+13,283
+7% +$335K
104 105
106
107 108

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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.