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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
BIOL
3076
DELISTED
Biolase, Inc.
BIOL
$1.8M ﹤0.01%
110
– –
ITI
3077
DELISTED
Iteris, Inc.
ITI
$1.8M ﹤0.01%
736,433
-11,173
-1% -$26.6K
NYNY
3078
DELISTED
Empire Resorts, Inc.
NYNY
$1.79M ﹤0.01%
131,395
-260
-0.2% -$3.63K
AVEO
3079
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.79M ﹤0.01%
194,598
– –
NVEE
3080
DELISTED
NV5 Global
NVEE
$1.79M ﹤0.01%
266,672
-2,924
-1% -$15.1K
INUV icon
3081
Inuvo
INUV
$15.9M
$1.79M ﹤0.01%
100,892
– –
COB
3082
DELISTED
CommunityOne Bancorp
COB
$1.78M ﹤0.01%
134,317
-29,232
-18% -$377K
BAK icon
3083
Braskem
BAK
$960M
$1.78M ﹤0.01%
137,812
-391,945
-74% -$5.01M
BVH
3084
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.78M ﹤0.01%
22,292
-58
-0.3% -$4.04K
MTEX icon
3085
Mannatech
MTEX
$9.42M
$1.78M ﹤0.01%
75,590
-4,885
-6% -$90.4K
KANG
3086
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.77M ﹤0.01%
81,181
+21,459
+36% +$447K
NGNE icon
3087
Neurogene
NGNE
$670M
$1.76M ﹤0.01%
9,983
+1,250
+14% +$243K
OREX
3088
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.76M ﹤0.01%
312,945
-6,183
-2% -$80.3K
FEIM icon
3089
Frequency Electronics
FEIM
$591M
$1.76M ﹤0.01%
176,226
– –
CCJ icon
3090
Cameco
CCJ
$38.4B
$1.76M ﹤0.01%
136,868
-3,480
-2% -$41.6K
TREC
3091
DELISTED
Trecora Resources
TREC
$1.75M ﹤0.01%
181,584
+1,213
+0.7% +$12.2K
GFI icon
3092
Gold Fields
GFI
$30B
$1.74M ﹤0.01%
441,841
-110,455
-20% -$413K
NTRA icon
3093
Natera
NTRA
$38.6B
$1.74M ﹤0.01%
182,885
-2,823
-2% -$23.9K
RDI icon
3094
Reading International Class A
RDI
$32.9M
$1.74M ﹤0.01%
145,358
-1,069
-0.7% -$11.8K
CHMA
3095
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.73M ﹤0.01%
188,796
-2,654
-1% -$28.7K
X
3096
PUT
DELISTED
US Steel
X
$1.73M ﹤0.01%
+107,500
New +$1.07M
MOFG
3097
DELISTED
MidWestOne Financial Group
MOFG
$1.72M ﹤0.01%
62,730
+396
+0.6% +$10.8K
CARB
3098
DELISTED
Carbonite Inc
CARB
$1.72M ﹤0.01%
215,560
+6,823
+3% +$55.7K
EPOL icon
3099
iShares MSCI Poland ETF
EPOL
$699M
$1.71M ﹤0.01%
84,541
+4,023
+5% +$71.3K
TLPH icon
3100
Talphera
TLPH
$70.1M
$1.71M ﹤0.01%
27,753
– –
122 123
124
125 126

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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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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.