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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
SRNE
2826
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.4M ﹤0.01%
632,177
+1,753
+0.3% +$10.2K
MTCH icon
2827
Match Group
MTCH
$9.15B
$3.4M ﹤0.01%
307,152
-49,909
-14% -$571K
PRGX
2828
DELISTED
PRGX Global, Inc.
PRGX
$3.39M ﹤0.01%
718,480
-115,698
-14% -$459K
BRG
2829
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.38M ﹤0.01%
310,504
-2,001
-0.6% -$20.9K
ADMS
2830
DELISTED
Adamas Pharmaceuticals
ADMS
$3.38M ﹤0.01%
233,601
+52,341
+29% +$881K
ALNT icon
2831
Allient
ALNT
$1.52B
$3.37M ﹤0.01%
280,986
-926
-0.3% -$11.6K
ASXC
2832
DELISTED
Asensus Surgical, Inc.
ASXC
$3.37M ﹤0.01%
60,969
+14,448
+31% +$619K
PFNX
2833
DELISTED
Pfenex Inc.
PFNX
$3.37M ﹤0.01%
342,514
-1,385
-0.4% -$12.1K
LMAT icon
2834
LeMaitre Vascular
LMAT
$2.32B
$3.37M ﹤0.01%
216,813
+33,754
+18% +$484K
COLL icon
2835
Collegium Pharmaceutical
COLL
$1.14B
$3.36M ﹤0.01%
185,348
+45,120
+32% +$820K
AUTO
2836
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.34M ﹤0.01%
192,163
-9,770
-5% -$175K
CASC
2837
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.33M ﹤0.01%
437,150
-27,388
-6% -$211K
TIS
2838
DELISTED
Orchids Paper Products, Inc.
TIS
$3.33M ﹤0.01%
121,018
+19,987
+20% +$560K
KOPN icon
2839
Kopin
KOPN
$663M
$3.31M ﹤0.01%
1,993,489
-3,623
-0.2% -$6.93K
OPY icon
2840
Oppenheimer Holdings
OPY
$1.14B
$3.3M ﹤0.01%
209,384
+5,177
+3% +$77.2K
REXI
2841
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.3M ﹤0.01%
572,540
-519
-0.1% -$2.64K
NIHD
2842
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.29M ﹤0.01%
595,293
+33,540
+6% +$146K
LEN.B icon
2843
Lennar Class B
LEN.B
$19.5B
$3.29M ﹤0.01%
91,093
-2,113
-2% -$68.7K
AXAS
2844
DELISTED
Abraxas Petroleum Corp
AXAS
$3.28M ﹤0.01%
162,418
-1,244
-0.8% -$24.2K
ARAV
2845
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.28M ﹤0.01%
68,128
+731
+1% +$38.8K
MLAB icon
2846
Mesa Laboratories
MLAB
$555M
$3.27M ﹤0.01%
33,933
+6,356
+23% +$573K
EMG
2847
DELISTED
Emergent Capital, Inc.
EMG
$3.26M ﹤0.01%
811,930
+90,381
+13% +$365K
XONE
2848
DELISTED
The ExOne Company
XONE
$3.25M ﹤0.01%
247,378
-306
-0.1% -$2.92K
ARQL
2849
DELISTED
Arqule Inc
ARQL
$3.25M ﹤0.01%
2,030,407
– –
BOJA
2850
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.23M ﹤0.01%
190,192
-955
-0.5% -$14.6K
112 113
114
115 116

Similar funds

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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.