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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
SPA
2976
DELISTED
Sparton
SPA
$2.4M ﹤0.01%
133,139
+5,584
+4% +$90.4K
NSSC icon
2977
Napco Security Technologies
NSSC
$1.3B
$2.39M ﹤0.01%
763,938
– –
HCOM
2978
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.38M ﹤0.01%
101,119
+1,946
+2% +$44.4K
XLF icon
2979
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.38M ﹤0.01%
120,483
+40,441
+51% +$770K
BCOV
2980
DELISTED
Brightcove, Inc.
BCOV
$2.38M ﹤0.01%
380,767
+38,878
+11% +$225K
NTWK icon
2981
NetSol Technologies
NTWK
$50.8M
$2.38M ﹤0.01%
340,269
-51,335
-13% -$357K
INSG icon
2982
Inseego
INSG
$111M
$2.36M ﹤0.01%
133,359
-370
-0.3% -$5.16K
GCAP
2983
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.36M ﹤0.01%
359,617
-2,725
-0.8% -$18.9K
EMKR
2984
DELISTED
Emcore Corp
EMKR
$2.36M ﹤0.01%
47,166
+176
+0.4% +$9.57K
QQQ icon
2985
CALL
Invesco QQQ Trust
QQQ
$450B
$2.35M ﹤0.01%
+21,500
New +$2.23M
FXCB
2986
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.35M ﹤0.01%
121,492
+5,410
+5% +$105K
TESS
2987
DELISTED
Tessco Technologies Inc
TESS
$2.34M ﹤0.01%
140,529
– –
AGRO icon
2988
Adecoagro
AGRO
$1.47B
$2.32M ﹤0.01%
200,658
+148,681
+286% +$1.8M
CTG
2989
DELISTED
Computer Task Group, Inc.
CTG
$2.31M ﹤0.01%
451,378
-206
-0% -$1.14K
LPCN icon
2990
Lipocine
LPCN
$17.4M
$2.27M ﹤0.01%
13,186
+147
+1% +$25.1K
AGTC
2991
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.27M ﹤0.01%
162,328
+19,736
+14% +$290K
TACT icon
2992
Transact Technologies
TACT
$50.1M
$2.27M ﹤0.01%
278,625
– –
GBNK
2993
DELISTED
Guaranty Bancorp
GBNK
$2.26M ﹤0.01%
145,921
-1,458
-1% -$22.5K
SKUL
2994
DELISTED
SKULLCANDY INC
SKUL
$2.25M ﹤0.01%
632,856
-10,914
-2% -$39.3K
SGM
2995
DELISTED
Stonegate Mortgage Corporation
SGM
$2.25M ﹤0.01%
391,942
-1,497
-0.4% -$6.67K
AGFS
2996
DELISTED
AgroFresh Solutions Inc
AGFS
$2.25M ﹤0.01%
351,272
-9,622
-3% -$52.3K
TNAV
2997
DELISTED
Telenav Inc.
TNAV
$2.25M ﹤0.01%
380,568
+542
+0.1% +$3.13K
SPNS
2998
DELISTED
Sapiens International
SPNS
$2.23M ﹤0.01%
186,444
+3,246
+2% +$34.7K
WTI icon
2999
W&T Offshore
WTI
$515M
$2.23M ﹤0.01%
1,019,033
-9,460
-0.9% -$19.2K
GIC icon
3000
Global Industrial
GIC
$1.35B
$2.22M ﹤0.01%
253,621
-986
-0.4% -$8.27K
118 119
120
121 122

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
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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.