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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
WIX icon
2726
WIX.com
WIX
$2.3B
$4.44M ﹤0.01%
219,072
+4,479
+2% +$89.6K
QMCO icon
2727
Quantum Corp
QMCO
$419M
$4.43M ﹤0.01%
45,366
-215
-0.5% -$20.7K
HDNG
2728
DELISTED
Hardinge Inc
HDNG
$4.43M ﹤0.01%
354,987
+30,817
+10% +$291K
APTS
2729
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.42M ﹤0.01%
348,642
+24,528
+8% +$292K
RNET
2730
DELISTED
RigNet, Inc.
RNET
$4.42M ﹤0.01%
323,058
+4,820
+2% +$66.3K
IL
2731
DELISTED
IntraLinks Holdings Inc.
IL
$4.39M ﹤0.01%
557,001
-23,995
-4% -$188K
BBW icon
2732
Build-A-Bear
BBW
$425M
$4.38M ﹤0.01%
337,420
-991
-0.3% -$12.7K
CYTR
2733
DELISTED
CytRx Corp
CYTR
$4.38M ﹤0.01%
272,254
-2,594
-0.9% -$35.4K
CBR
2734
DELISTED
CIBER Inc.
CBR
$4.37M ﹤0.01%
2,070,306
+20,822
+1% +$53.1K
AOSL icon
2735
Alpha and Omega Semiconductor
AOSL
$950M
$4.34M ﹤0.01%
365,940
+156,637
+75% +$1.65M
APIC
2736
DELISTED
Apigee Corporation Common Stock
APIC
$4.33M ﹤0.01%
520,693
-237,075
-31% -$1.77M
SZYM
2737
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.32M ﹤0.01%
2,129,721
-11,550
-0.5% -$20.6K
ACGN
2738
DELISTED
Aceragen Inc
ACGN
$4.32M ﹤0.01%
16,059
-116
-0.7% -$31K
JMBA
2739
DELISTED
Jamba, Inc.
JMBA
$4.32M ﹤0.01%
349,287
-3,008
-0.9% -$38.3K
FBRC
2740
DELISTED
FBR & Co. Common Stock
FBRC
$4.32M ﹤0.01%
238,658
– –
NTLS
2741
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.3M ﹤0.01%
467,719
+140
+0% +$1.29K
ALR
2742
DELISTED
AlerisLife Inc
ALR
$4.29M ﹤0.01%
187,352
-1,672
-0.9% -$41K
HBIO icon
2743
Harvard Bioscience
HBIO
$27.5M
$4.29M ﹤0.01%
141,895
-1,183
-0.8% -$33.5K
YORW icon
2744
York Water
YORW
$502M
$4.27M ﹤0.01%
140,026
+2,137
+2% +$58.6K
GEOS icon
2745
Geospace Technologies
GEOS
$94.6M
$4.27M ﹤0.01%
346,227
-261
-0.1% -$2.88K
TTPH
2746
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.26M ﹤0.01%
46,020
+174
+0.4% +$17.4K
ZVO
2747
DELISTED
Zovio Inc. Common Stock
ZVO
$4.25M ﹤0.01%
421,571
-1,669
-0.4% -$12.7K
UCTT
2748
Ultra Clean Holdings
UCTT
$3.73B
$4.24M ﹤0.01%
790,782
-2,015
-0.3% -$10.2K
MBWM icon
2749
Mercantile Bank Corp
MBWM
$1.04B
$4.23M ﹤0.01%
188,814
+3,042
+2% +$68.7K
FSTR icon
2750
Foster
FSTR
$430M
$4.22M ﹤0.01%
232,519
-74,302
-24% -$990K
108 109
110
111 112

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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.