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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
DCO icon
2701
Ducommun
DCO
$2.7B
$4.63M ﹤0.01%
303,925
-677
-0.2% -$9.8K
VIVS
2702
VivoSim Labs
VIVS
$1.2M
$4.63M ﹤0.01%
8,886
-26
-0.3% -$13.2K
P
2703
Everpure Inc
P
$25.7B
$4.62M ﹤0.01%
337,664
+70,728
+26% +$939K
BDSI
2704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.62M ﹤0.01%
1,430,567
+19,504
+1% +$72.1K
SPWH icon
2705
Sportsman's Warehouse
SPWH
$44.5M
$4.61M ﹤0.01%
366,104
+39,140
+12% +$499K
CCS icon
2706
Century Communities
CCS
$1.91B
$4.59M ﹤0.01%
268,967
+22
+0% +$335
KPTI icon
2707
Karyopharm Therapeutics
KPTI
$43.5M
$4.59M ﹤0.01%
34,295
-363
-1% -$40.1K
SNOW
2708
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.58M ﹤0.01%
536,214
-528,663
-50% -$4.36M
ONDK
2709
DELISTED
On Deck Capital, Inc.
ONDK
$4.57M ﹤0.01%
586,522
-2,627
-0.4% -$20.2K
EPM icon
2710
Evolution Petroleum
EPM
$132M
$4.55M ﹤0.01%
936,192
-11,592
-1% -$52.1K
BSTC
2711
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.55M ﹤0.01%
130,614
+1,023
+0.8% +$37.5K
AGN.PRA
2712
DELISTED
Allergan plc
AGN.PRA
$4.54M ﹤0.01%
4,937
– –
ORN icon
2713
Orion Group Holdings
ORN
$396M
$4.53M ﹤0.01%
875,145
+11,035
+1% +$43.4K
CASH icon
2714
Pathward Financial
CASH
$1.86B
$4.53M ﹤0.01%
298,077
+14,661
+5% +$202K
VRNS icon
2715
Varonis Systems
VRNS
$4.59B
$4.53M ﹤0.01%
744,903
+50,880
+7% +$299K
FUR
2716
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.53M ﹤0.01%
344,753
+63,100
+22% +$816K
JIVE
2717
DELISTED
Jive Software, Inc.
JIVE
$4.51M ﹤0.01%
1,194,102
-9,087
-0.8% -$31.6K
GNRT
2718
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.5M ﹤0.01%
637,816
+16,454
+3% +$106K
IMUX icon
2719
Immunic
IMUX
$190M
$4.49M ﹤0.01%
1,239
+32
+3% +$111K
IMOS
2720
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$4.49M ﹤0.01%
234,610
+230,123
+5,129% +$4.42M
SHOS
2721
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.48M ﹤0.01%
698,101
-48,799
-7% -$326K
RLH
2722
DELISTED
Red Lions Hotel Corporation
RLH
$4.47M ﹤0.01%
530,491
– –
VLGEA icon
2723
Village Super Market
VLGEA
$651M
$4.46M ﹤0.01%
184,599
+3,022
+2% +$74.8K
XCO
2724
DELISTED
Exco Resources
XCO
$4.46M ﹤0.01%
300,614
+1,749
+0.6% +$29K
MCRN
2725
DELISTED
Milacron Holdings Corp.
MCRN
$4.46M ﹤0.01%
270,244
-12,524
-4% -$176K
107 108
109
110 111

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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
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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.