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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
ADUS icon
3051
Addus HomeCare
ADUS
$2.18B
$1.96M ﹤0.01%
113,781
-646
-0.6% -$13.4K
CYBR
3052
DELISTED
CyberArk
CYBR
$1.95M ﹤0.01%
45,647
+3,037
+7% +$122K
UPL
3053
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.94M ﹤0.01%
3,895,375
-25,968
-0.7% -$30.7K
RCKT icon
3054
Rocket Pharmaceuticals
RCKT
$351M
$1.94M ﹤0.01%
65,408
– –
TTOO
3055
DELISTED
T2 Biosystems, Inc
TTOO
$1.94M ﹤0.01%
39
-6
-13% -$265K
CVGI icon
3056
Commercial Vehicle Group
CVGI
$147M
$1.93M ﹤0.01%
729,224
+40,495
+6% +$105K
MR
3057
DELISTED
Montage Resources Corporation Common Stock
MR
$1.93M ﹤0.01%
89,361
-308
-0.3% -$5.04K
CPIX icon
3058
Cumberland Pharmaceuticals
CPIX
$101M
$1.93M ﹤0.01%
429,126
-19,735
-4% -$94K
GNSS icon
3059
Genasys
GNSS
$80.2M
$1.92M ﹤0.01%
1,158,849
– –
BOOM icon
3060
DMC Global
BOOM
$128M
$1.91M ﹤0.01%
294,792
– –
CYBE
3061
DELISTED
Cyberoptics Corp
CYBE
$1.9M ﹤0.01%
203,846
– –
FOGO
3062
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.9M ﹤0.01%
121,784
+1,490
+1% +$22.4K
FBIZ icon
3063
First Business Financial Services
FBIZ
$562M
$1.9M ﹤0.01%
82,722
-521
-0.6% -$11.6K
NWHM
3064
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.9M ﹤0.01%
154,718
+20,977
+16% +$211K
PSIX
3065
Power Solutions International
PSIX
$641M
$1.87M ﹤0.01%
135,804
-457
-0.3% -$5.45K
LOGI icon
3066
Logitech
LOGI
$14.6B
$1.85M ﹤0.01%
116,420
+110,026
+1,721% +$1.67M
IO
3067
DELISTED
ION Geophysical Corporation
IO
$1.84M ﹤0.01%
228,211
+330
+0.1% +$1.92K
BSQR
3068
DELISTED
BSQUARE Corporation
BSQR
$1.84M ﹤0.01%
311,174
-70,186
-18% -$389K
WELL.PRI
3069
DELISTED
Welltower Inc.
WELL.PRI
$1.84M ﹤0.01%
29,607
– –
ASMB icon
3070
Assembly Biosciences
ASMB
$516M
$1.83M ﹤0.01%
30,372
-205
-0.7% -$13.7K
SKY icon
3071
Champion Homes
SKY
$4.41B
$1.82M ﹤0.01%
197,010
– –
CIVI
3072
DELISTED
Civitas Resources
CIVI
$1.82M ﹤0.01%
10,244
-44
-0.4% -$11.7K
CJES
3073
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.81M ﹤0.01%
1,286,461
-12,069
-0.9% -$25.6K
CALA
3074
DELISTED
Calithera Biosciences, Inc
CALA
$1.81M ﹤0.01%
15,925
+213
+1% +$24.1K
BHB icon
3075
Bar Harbor Bankshares
BHB
$660M
$1.81M ﹤0.01%
81,576
-789
-1% -$17.2K
121 122
123
124 125

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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.