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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
AUO
2926
DELISTED
AU Optronics Corp
AUO
$2.65M ﹤0.01%
899,408
-24,429
-3% -$66.4K
EVH icon
2927
Evolent Health
EVH
$348M
$2.65M ﹤0.01%
251,065
-2,517
-1% -$26K
AMPE
2928
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.65M ﹤0.01%
3,922
– –
MODN
2929
DELISTED
MODEL N, INC.
MODN
$2.64M ﹤0.01%
245,258
+4,369
+2% +$45.6K
SGC icon
2930
Superior Group of Companies
SGC
$185M
$2.64M ﹤0.01%
148,149
-1,041
-0.7% -$17.7K
TFIN icon
2931
Triumph Financial Inc
TFIN
$1.81B
$2.64M ﹤0.01%
166,782
+1,018
+0.6% +$14.6K
TWIN icon
2932
Twin Disc
TWIN
$329M
$2.64M ﹤0.01%
260,308
+5,901
+2% +$56.8K
AIQ
2933
DELISTED
Alliance Healthcare Services
AIQ
$2.62M ﹤0.01%
364,640
+128
+0% +$933
SLP icon
2934
Simulations Plus
SLP
$369M
$2.61M ﹤0.01%
295,500
– –
TVRD
2935
Tvardi Therapeutics
TVRD
$19.7M
$2.59M ﹤0.01%
11,559
-142
-1% -$42.4K
GNMX
2936
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.58M ﹤0.01%
587,563
-3,000
-0.5% -$12.3K
CLD
2937
DELISTED
Cloud Peak Energy Inc
CLD
$2.58M ﹤0.01%
1,322,358
-34,757
-3% -$59.6K
BETR
2938
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.57M ﹤0.01%
179,576
+13,847
+8% +$155K
RPD icon
2939
Rapid7
RPD
$645M
$2.57M ﹤0.01%
196,452
-1,229
-0.6% -$16.2K
UTI icon
2940
Universal Technical Institute
UTI
$2.16B
$2.57M ﹤0.01%
595,937
-1,976
-0.3% -$7.72K
VOXX
2941
DELISTED
VOXX International Corporation Class A
VOXX
$2.56M ﹤0.01%
572,652
-1,960
-0.3% -$8.57K
PFIS icon
2942
Peoples Financial Services
PFIS
$704M
$2.56M ﹤0.01%
68,710
-592
-0.9% -$21.4K
CLMB icon
2943
Climb Global Solutions
CLMB
$500M
$2.55M ﹤0.01%
596,444
– –
CTRL
2944
DELISTED
Control4 Corporation
CTRL
$2.55M ﹤0.01%
320,372
+1,681
+0.5% +$12.5K
MVIS icon
2945
Microvision
MVIS
$93.2M
$2.55M ﹤0.01%
1,363,318
– –
ASFI
2946
DELISTED
Asta Funding Inc
ASFI
$2.54M ﹤0.01%
285,682
– –
CCU icon
2947
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.54M ﹤0.01%
+113,173
New +$2.32M
VTAE
2948
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.54M ﹤0.01%
383,040
+74,558
+24% +$678K
CZZ
2949
DELISTED
Cosan Limited
CZZ
$2.54M ﹤0.01%
515,721
-6,776
-1% -$23.7K
ASC icon
2950
Ardmore Shipping
ASC
$710M
$2.53M ﹤0.01%
299,884
+8,388
+3% +$74.9K
116 117
118
119 120

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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.