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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
KMG
2676
DELISTED
KMG Chemicals Inc
KMG
$4.94M ﹤0.01%
213,949
+2,725
+1% +$59.5K
VCRA
2677
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.89M ﹤0.01%
383,466
+40,734
+12% +$564K
DEA
2678
Easterly Government Properties
DEA
$1.13B
$4.88M ﹤0.01%
105,496
-413
-0.4% -$18K
HOV icon
2679
Hovnanian Enterprises
HOV
$726M
$4.87M ﹤0.01%
124,740
-467
-0.4% -$17.7K
ONE
2680
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.86M ﹤0.01%
1,243,443
-173,495
-12% -$646K
IBN icon
2681
ICICI Bank
IBN
$108B
$4.84M ﹤0.01%
743,763
+29,313
+4% +$172K
EHTH icon
2682
eHealth
EHTH
$42.2M
$4.84M ﹤0.01%
515,004
+30,251
+6% +$300K
RELY
2683
DELISTED
Real Industry, Inc.
RELY
$4.82M ﹤0.01%
554,307
+37,865
+7% +$260K
CECO icon
2684
Ceco Environmental
CECO
$3.85B
$4.82M ﹤0.01%
776,184
-87,984
-10% -$596K
SQNM
2685
DELISTED
SEQUENOM INC NEW
SQNM
$4.82M ﹤0.01%
3,415,944
-13,911
-0.4% -$20.7K
CRD.B icon
2686
Crawford & Co Class B
CRD.B
$491M
$4.81M ﹤0.01%
741,862
-228
-0% -$1.13K
RGLS
2687
DELISTED
Regulus Therapeutics
RGLS
$4.81M ﹤0.01%
5,779
-51
-0.9% -$40.6K
WIFI
2688
DELISTED
Boingo Wireless, Inc.
WIFI
$4.8M ﹤0.01%
622,424
+5,712
+0.9% +$37.1K
ENLC
2689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.78M ﹤0.01%
425,213
-179,847
-30% -$1.93M
RAIL icon
2690
FreightCar America
RAIL
$261M
$4.78M ﹤0.01%
306,712
-13,903
-4% -$240K
ERIC icon
2691
Ericsson
ERIC
$32.2B
$4.78M ﹤0.01%
476,240
+25,910
+6% +$239K
NWY
2692
DELISTED
New York & Co Inc
NWY
$4.76M ﹤0.01%
1,202,073
-20,701
-2% -$51.4K
PGEM
2693
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.76M ﹤0.01%
338,651
+13,782
+4% +$147K
HOFT icon
2694
Hooker Furnishings Corp
HOFT
$150M
$4.72M ﹤0.01%
143,801
+31,592
+28% +$952K
MBUU icon
2695
Malibu Boats
MBUU
$541M
$4.72M ﹤0.01%
287,853
+1,477
+0.5% +$21.6K
ZEUS
2696
DELISTED
Olympic Steel
ZEUS
$4.69M ﹤0.01%
270,789
-432
-0.2% -$5.13K
BELFB
2697
Bel Fuse Inc Class B
BELFB
$3.87B
$4.68M ﹤0.01%
320,783
-612
-0.2% -$9.06K
ALRM icon
2698
Alarm.com
ALRM
$2.71B
$4.66M ﹤0.01%
196,476
+8,799
+5% +$161K
AC
2699
DELISTED
Associated Capital Group
AC
$4.65M ﹤0.01%
166,935
+7,005
+4% +$193K
SUNE
2700
DELISTED
SUNEDISON, INC COM
SUNE
$4.64M ﹤0.01%
8,583,453
-148,944
-2% -$343K
106 107
108
109 110

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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
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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.