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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
CCO icon
2651
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.14M ﹤0.01%
1,094,205
-10,653
-1% -$47.1K
KVHI icon
2652
KVH Industries
KVHI
$181M
$5.14M ﹤0.01%
538,479
-2,146
-0.4% -$19.2K
TUBE
2653
DELISTED
TubeMogul, Inc.
TUBE
$5.14M ﹤0.01%
397,165
+27,167
+7% +$325K
ELRC
2654
DELISTED
ELECTRO RENT CORP
ELRC
$5.13M ﹤0.01%
553,931
-19,194
-3% -$173K
NXRT
2655
NexPoint Residential Trust
NXRT
$666M
$5.12M ﹤0.01%
390,975
-6,495
-2% -$78.8K
NVIV
2656
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.12M ﹤0.01%
39
+4
+11% +$429K
AOK icon
2657
iShares Core Conservative Allocation ETF
AOK
$788M
$5.11M ﹤0.01%
158,203
+38,696
+32% +$1.22M
EGIO
2658
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.11M ﹤0.01%
70,541
-9,020
-11% -$515K
NDLS icon
2659
Noodles & Co
NDLS
$111M
$5.09M ﹤0.01%
53,698
+2,048
+4% +$198K
GG
2660
DELISTED
Goldcorp Inc
GG
$5.08M ﹤0.01%
313,280
-137,787
-31% -$1.91M
MCRB icon
2661
Seres Therapeutics
MCRB
$46.8M
$5.07M ﹤0.01%
9,549
-51
-0.5% -$26.6K
WING icon
2662
Wingstop
WING
$3.53B
$5.07M ﹤0.01%
223,456
+39,392
+21% +$922K
ESIO
2663
DELISTED
Electro Scientific Industries
ESIO
$5.06M ﹤0.01%
707,104
+122,583
+21% +$795K
BHBK
2664
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.05M ﹤0.01%
369,714
+9,350
+3% +$131K
TPCO
2665
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.04M ﹤0.01%
652,750
-3,057
-0.5% -$24.7K
SP
2666
DELISTED
SP Plus Corporation
SP
$5.03M ﹤0.01%
208,843
+8,057
+4% +$186K
EXA
2667
DELISTED
EXA Corporation
EXA
$5.02M ﹤0.01%
387,393
-25,054
-6% -$279K
VHC icon
2668
VirnetX Holding Corp
VHC
$54.4M
$5M ﹤0.01%
54,525
-345
-0.6% -$31.9K
SEAC
2669
DELISTED
Seachange International Inc
SEAC
$4.98M ﹤0.01%
45,144
-11
-0% -$1.28K
SQBG
2670
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.98M ﹤0.01%
19,496
+1,856
+11% +$483K
ACTG icon
2671
Acacia Research
ACTG
$428M
$4.98M ﹤0.01%
1,313,896
+21,964
+2% +$80.6K
VTOL icon
2672
Bristow Group
VTOL
$1.34B
$4.97M ﹤0.01%
264,912
-997
-0.4% -$18.5K
CRIS icon
2673
Curis
CRIS
$9.78M
$4.96M ﹤0.01%
1,542
-12
-0.8% -$40.4K
MCHX icon
2674
Marchex
MCHX
$76.2M
$4.96M ﹤0.01%
1,115,173
-28,582
-2% -$115K
KEYW
2675
DELISTED
The KEYW Holding Corporation
KEYW
$4.94M ﹤0.01%
744,258
+34,757
+5% +$192K
105 106
107
108 109

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BG
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BA
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BIM
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BJ
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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.