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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
SALM
3026
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.06M ﹤0.01%
357,936
– –
UEC icon
3027
Uranium Energy
UEC
$4.82B
$2.06M ﹤0.01%
2,754,539
-4,449
-0.2% -$3.83K
NEWS
3028
DELISTED
NewStar Financial, Inc.
NEWS
$2.06M ﹤0.01%
235,361
-1,490
-0.6% -$11.2K
UNIS
3029
DELISTED
Unilife Corporation
UNIS
$2.05M ﹤0.01%
301,738
+15,917
+6% +$137K
AXTI icon
3030
AXT Inc
AXTI
$3.07B
$2.04M ﹤0.01%
827,231
– –
NEON icon
3031
Neonode
NEON
$13.4M
$2.04M ﹤0.01%
99,994
– –
NVTA
3032
DELISTED
Invitae Corporation
NVTA
$2.03M ﹤0.01%
198,772
-3,422
-2% -$27.2K
DJCO icon
3033
Daily Journal
DJCO
$819M
$2.02M ﹤0.01%
10,349
-109
-1% -$20.7K
NOK icon
3034
Nokia
NOK
$50.7B
$2.02M ﹤0.01%
342,430
+72,200
+27% +$462K
ICAD
3035
DELISTED
iCAD Inc
ICAD
$2.02M ﹤0.01%
396,340
-34,199
-8% -$152K
PWOD
3036
DELISTED
Penns Woods Bancorp
PWOD
$2.01M ﹤0.01%
78,357
-738
-0.9% -$19.2K
TGE
3037
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.01M ﹤0.01%
108,902
-19,922
-15% -$303K
CHFN
3038
DELISTED
Charter Financial Corp
CHFN
$2.01M ﹤0.01%
149,056
-2,049
-1% -$27.3K
SBS icon
3039
Sabesp
SBS
$19.2B
$2M ﹤0.01%
+1,560,482
New +$1.65M
SGRY icon
3040
Surgery Partners
SGRY
$2.08B
$2M ﹤0.01%
150,632
+25,146
+20% +$389K
EVOL
3041
DELISTED
Evolving Systems, Inc.
EVOL
$2M ﹤0.01%
347,983
– –
GEN
3042
DELISTED
Genesis Healthcare, Inc.
GEN
$2M ﹤0.01%
860,085
-7,325
-0.8% -$16.6K
CHK
3043
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.99M ﹤0.01%
2,420
+796
+49% +$564K
EDIT icon
3044
Editas Medicine
EDIT
$413M
$1.99M ﹤0.01%
+57,666
New +$1.52M
EVDY
3045
DELISTED
Everyday Health, Inc.
EVDY
$1.98M ﹤0.01%
353,963
+35,654
+11% +$175K
CRMD icon
3046
CorMedix
CRMD
$588M
$1.98M ﹤0.01%
149,116
-563
-0.4% -$5.47K
HMIN
3047
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.98M ﹤0.01%
55,434
+8,760
+19% +$303K
WINA icon
3048
Winmark
WINA
$1.19B
$1.98M ﹤0.01%
20,156
+226
+1% +$21.6K
NMRX
3049
DELISTED
Numerex Corp
NMRX
$1.97M ﹤0.01%
323,259
– –
PRTK
3050
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.97M ﹤0.01%
129,733
-1,228
-0.9% -$18.8K
120 121
122
123 124

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BG
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BA
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BIM
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BJ
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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.