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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
XLF icon
3126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.6M ﹤0.01%
+80,993
New +$1.54M
CMLS
3127
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.6M ﹤0.01%
430,617
+342
+0.1% +$895
SGOL icon
3128
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.6M ﹤0.01%
133,100
– –
ATLC icon
3129
Atlanticus Holdings
ATLC
$1.6B
$1.59M ﹤0.01%
531,534
– –
INDT
3130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.59M ﹤0.01%
64,829
– –
PTX
3131
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.59M ﹤0.01%
151,659
+22,616
+18% +$449K
IMBI
3132
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.59M ﹤0.01%
135,799
+520
+0.4% +$4.9K
NORD
3133
DELISTED
Nord Anglia Education, Inc.
NORD
$1.59M ﹤0.01%
76,065
-9,035
-11% -$165K
AIMT
3134
DELISTED
Aimmune Therapeutics
AIMT
$1.58M ﹤0.01%
116,601
-2,694
-2% -$42K
DXYN
3135
DELISTED
Dixie Group Inc
DXYN
$1.58M ﹤0.01%
374,698
– –
EWM icon
3136
iShares MSCI Malaysia ETF
EWM
$312M
$1.57M ﹤0.01%
44,201
+7,205
+19% +$229K
WSTL
3137
DELISTED
Westell Technologies Inc
WSTL
$1.57M ﹤0.01%
336,630
– –
IPI icon
3138
Intrepid Potash
IPI
$474M
$1.57M ﹤0.01%
141,325
+1,816
+1% +$32.8K
SRT
3139
DELISTED
Startek Inc.
SRT
$1.57M ﹤0.01%
373,247
– –
UONEK icon
3140
Urban One Class D
UONEK
$22.1M
$1.56M ﹤0.01%
110,241
– –
RELL icon
3141
Richardson Electronics
RELL
$265M
$1.55M ﹤0.01%
301,007
– –
IOC
3142
DELISTED
Interoil Corporation
IOC
$1.54M ﹤0.01%
48,538
+43,962
+961% +$1.24M
IBRX icon
3143
ImmunityBio
IBRX
$7.8B
$1.54M ﹤0.01%
187,218
-1,667
-0.9% -$15.7K
TTGT icon
3144
TechTarget
TTGT
$325M
$1.53M ﹤0.01%
206,776
+1,301
+0.6% +$9.66K
HIVE
3145
DELISTED
Aerohive Networks
HIVE
$1.53M ﹤0.01%
306,142
+2,435
+0.8% +$11.8K
AU icon
3146
AngloGold Ashanti
AU
$41.6B
$1.53M ﹤0.01%
111,492
-65,880
-37% -$714K
SPRT
3147
DELISTED
support.com, Inc.
SPRT
$1.52M ﹤0.01%
589,753
– –
AINC
3148
DELISTED
Ashford Inc.
AINC
$1.52M ﹤0.01%
33,352
-875
-3% -$39.1K
BLMT
3149
DELISTED
BSB Bancorp, Inc.
BLMT
$1.52M ﹤0.01%
67,578
-501
-0.7% -$11.1K
REI icon
3150
Ring Energy
REI
$315M
$1.52M ﹤0.01%
300,359
+1,636
+0.5% +$8.12K
124 125
126
127 128

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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.