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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
NAVB
3001
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.2M ﹤0.01%
116,453
-1,655
-1% -$31.8K
TDOC icon
3002
Teladoc Health
TDOC
$1.2B
$2.19M ﹤0.01%
228,504
-954
-0.4% -$13.5K
ADVM
3003
DELISTED
Adverum Biotechnologies
ADVM
$2.17M ﹤0.01%
41,975
-173
-0.4% -$9.66K
MPSX
3004
DELISTED
Multi Packaging Solutions Intl.
MPSX
$2.17M ﹤0.01%
133,400
+37,607
+39% +$593K
SEMI
3005
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.17M ﹤0.01%
334,155
– –
CCI.PRA
3006
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.15M ﹤0.01%
20,094
– –
EEQ
3007
DELISTED
Enbridge Energy Management Llc
EEQ
$2.15M ﹤0.01%
155,731
+74,514
+92% +$983K
VNET
3008
VNET Group
VNET
$2.08B
$2.14M ﹤0.01%
107,351
+9,021
+9% +$172K
ARTNA icon
3009
Artesian Resources
ARTNA
$355M
$2.14M ﹤0.01%
76,433
+1,113
+1% +$31.1K
HURC icon
3010
Hurco Companies Inc
HURC
$137M
$2.14M ﹤0.01%
64,739
-434
-0.7% -$11.9K
SHBI icon
3011
Shore Bancshares
SHBI
$817M
$2.13M ﹤0.01%
177,613
– –
CSTE icon
3012
Caesarstone
CSTE
$71.6M
$2.12M ﹤0.01%
61,655
+1,933
+3% +$69K
AFH
3013
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.11M ﹤0.01%
116,555
+4,436
+4% +$78.1K
STCN
3014
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.11M ﹤0.01%
154,042
-234
-0.2% -$4.22K
UTMD icon
3015
Utah Medical Products
UTMD
$222M
$2.11M ﹤0.01%
33,676
-1,714
-5% -$101K
COVS
3016
DELISTED
Covisint Corporation
COVS
$2.09M ﹤0.01%
1,044,524
+22,655
+2% +$46K
WG
3017
DELISTED
Willbros Group
WG
$2.09M ﹤0.01%
980,255
– –
SIFI
3018
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.09M ﹤0.01%
149,727
– –
LPG icon
3019
Dorian LPG
LPG
$1.98B
$2.08M ﹤0.01%
221,630
+9,377
+4% +$96.8K
BLCM
3020
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.08M ﹤0.01%
22,248
-177
-0.8% -$19.3K
LMNR icon
3021
Limoneira
LMNR
$241M
$2.07M ﹤0.01%
136,406
-1,904
-1% -$25.8K
XOMA
3022
DELISTED
Xoma
XOMA
$2.07M ﹤0.01%
134,040
-805
-0.6% -$14.5K
GNCA
3023
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.07M ﹤0.01%
33,358
-391
-1% -$12.4K
NEFF
3024
DELISTED
Neff Corporation
NEFF
$2.06M ﹤0.01%
277,386
-65,277
-19% -$351K
INTT icon
3025
inTEST
INTT
$155M
$2.06M ﹤0.01%
528,811
– –
119 120
121
122 123

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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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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.