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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
FOXF icon
2751
Fox Factory Holding Corp
FOXF
$755M
$4.22M ﹤0.01%
266,886
+53,303
+25% +$819K
MELI icon
2752
Mercado Libre
MELI
$95.2B
$4.2M ﹤0.01%
35,675
+2,533
+8% +$262K
PCTI
2753
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.2M ﹤0.01%
879,076
-15,327
-2% -$76.4K
SINA
2754
DELISTED
Sina Corp
SINA
$4.2M ﹤0.01%
88,679
+8,183
+10% +$368K
PETX
2755
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.2M ﹤0.01%
760,273
+15,287
+2% +$57.5K
BPMC
2756
DELISTED
Blueprint Medicines
BPMC
$4.18M ﹤0.01%
231,869
+17,453
+8% +$303K
LQDT icon
2757
Liquidity Services
LQDT
$1.22B
$4.18M ﹤0.01%
806,485
-29,379
-4% -$157K
IFGL icon
2758
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.17M ﹤0.01%
+142,540
New +$3.89M
EZPW icon
2759
Ezcorp Inc
EZPW
$1.83B
$4.14M ﹤0.01%
1,395,166
-5,869
-0.4% -$18.4K
FCEL icon
2760
FuelCell Energy
FCEL
$1.73B
$4.13M ﹤0.01%
1,693
+75
+5% +$157K
IIP
2761
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.12M ﹤0.01%
1,510,445
-2,209
-0.1% -$6.03K
LOXO
2762
DELISTED
Loxo Oncology, Inc
LOXO
$4.06M ﹤0.01%
148,490
+21,737
+17% +$455K
VVUS
2763
DELISTED
Vivus Inc
VVUS
$4.05M ﹤0.01%
288,979
-18,041
-6% -$193K
PNX
2764
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.02M ﹤0.01%
109,184
+648
+0.6% +$23.7K
FRO icon
2765
Frontline
FRO
$8.76B
$4.01M ﹤0.01%
478,988
+92,638
+24% +$895K
FMSA
2766
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4M ﹤0.01%
1,593,915
-17,558
-1% -$37.5K
WLB
2767
DELISTED
Westmoreland Coal Company
WLB
$3.99M ﹤0.01%
553,250
-860
-0.2% -$5.12K
GLF
2768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.98M ﹤0.01%
645,570
+2,006
+0.3% +$8.73K
OPCH icon
2769
Option Care Health
OPCH
$3.45B
$3.95M ﹤0.01%
460,966
-1,535
-0.3% -$11.5K
RNWK
2770
DELISTED
RealNetworks Inc
RNWK
$3.92M ﹤0.01%
966,698
-2,330
-0.2% -$8.88K
TEN
2771
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3.92M ﹤0.01%
126,876
-42,108
-25% -$1.26M
IBTX
2772
DELISTED
Independent Bank Group, Inc.
IBTX
$3.91M ﹤0.01%
142,745
+8,719
+7% +$253K
SNAK
2773
DELISTED
Inventure Foods, Inc.
SNAK
$3.9M ﹤0.01%
690,478
-3,699
-0.5% -$21.3K
WNS
2774
DELISTED
WNS Holdings
WNS
$3.89M ﹤0.01%
127,025
+62,485
+97% +$1.79M
BN icon
2775
Brookfield
BN
$104B
$3.88M ﹤0.01%
317,411
+220,491
+227% +$2.38M
109 110
111
112 113

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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.