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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
PEN icon
3101
Penumbra
PEN
$12.6B
$1.71M ﹤0.01%
37,156
+11,350
+44% +$530K
IMH
3102
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.7M ﹤0.01%
122,887
-12,391
-9% -$176K
ENTL
3103
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.69M ﹤0.01%
92,974
-1,810
-2% -$29.3K
TST
3104
DELISTED
TheStreet, Inc.
TST
$1.69M ﹤0.01%
136,199
– –
ENIA
3105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.68M ﹤0.01%
224,210
-592,549
-73% -$3.97M
NWBO
3106
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.68M ﹤0.01%
1,150,798
+971
+0.1% +$1.92K
DEST
3107
DELISTED
Destination Maternity Corporation
DEST
$1.68M ﹤0.01%
245,057
– –
AWRE icon
3108
Aware
AWRE
$24.9M
$1.68M ﹤0.01%
449,162
– –
EXXI
3109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.68M ﹤0.01%
2,689,031
-50,609
-2% -$34.9K
FSYS
3110
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.67M ﹤0.01%
302,612
– –
PAR icon
3111
PAR Technology
PAR
$695M
$1.67M ﹤0.01%
251,855
– –
MCFT icon
3112
MasterCraft Boat Holdings
MCFT
$597M
$1.67M ﹤0.01%
118,419
-2,187
-2% -$27.8K
OXFD
3113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.67M ﹤0.01%
167,971
-4,492
-3% -$46.1K
RICE
3114
DELISTED
Rice Energy Inc.
RICE
$1.66M ﹤0.01%
119,092
– –
STRR
3115
Star Equity Holdings
STRR
$39.2M
$1.66M ﹤0.01%
70,119
+150
+0.2% +$3.99K
ICLR icon
3116
Icon
ICLR
$12.8B
$1.66M ﹤0.01%
22,079
+8,198
+59% +$575K
ARLZ
3117
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.66M ﹤0.01%
+466,564
New +$2.4M
TSNU
3118
DELISTED
Tyson Foods, Inc.
TSNU
$1.64M ﹤0.01%
22,013
+1,950
+10% +$131K
AIOT
3119
PowerFleet Inc
AIOT
$525M
$1.63M ﹤0.01%
376,278
– –
ECYT
3120
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.63M ﹤0.01%
525,438
-1,991
-0.4% -$6.5K
RDWR icon
3121
Radware
RDWR
$1.05B
$1.63M ﹤0.01%
137,372
+647
+0.5% +$7.81K
ANCX
3122
DELISTED
Access National Corp
ANCX
$1.62M ﹤0.01%
81,530
-1,055
-1% -$19.7K
CETV
3123
DELISTED
Central European Media Enterprises Ltd
CETV
$1.61M ﹤0.01%
633,201
+18,344
+3% +$44.7K
AEG icon
3124
Aegon
AEG
$14B
$1.61M ﹤0.01%
407,630
+378,249
+1,287% +$1.46M
FUEL
3125
DELISTED
Rocket Fuel Inc.
FUEL
$1.61M ﹤0.01%
510,513
-2,554
-0.5% -$8.27K
123 124
125
126 127

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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.