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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
LINC icon
3151
Lincoln Educational Services
LINC
$1.33B
$1.51M ﹤0.01%
609,152
– –
GNBC
3152
DELISTED
Green Bancorp, Inc
GNBC
$1.51M ﹤0.01%
198,920
-101,021
-34% -$791K
EGY icon
3153
Vaalco Energy
EGY
$567M
$1.5M ﹤0.01%
1,593,506
-42,450
-3% -$51.6K
EPHE icon
3154
iShares MSCI Philippines ETF
EPHE
$132M
$1.49M ﹤0.01%
40,566
– –
DWCH
3155
DELISTED
Datawatch Corp
DWCH
$1.48M ﹤0.01%
299,710
– –
JONE
3156
DELISTED
Jones Energy, Inc.
JONE
$1.48M ﹤0.01%
24,190
-153
-0.6% -$6.85K
AVNW icon
3157
Aviat Networks
AVNW
$271M
$1.47M ﹤0.01%
344,431
-5,219
-1% -$21.3K
CNBKA
3158
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.47M ﹤0.01%
37,696
-555
-1% -$22.2K
XRM
3159
DELISTED
Xerium Technologies Inc (new)
XRM
$1.46M ﹤0.01%
279,563
+59,951
+27% +$488K
VANI icon
3160
Vivani Medical
VANI
$112M
$1.46M ﹤0.01%
12,582
-49
-0.4% -$5.64K
AMSC icon
3161
American Superconductor
AMSC
$1.43B
$1.45M ﹤0.01%
190,786
– –
WATT icon
3162
Energous
WATT
$77.2M
$1.45M ﹤0.01%
239
+98
+70% +$404K
IMN
3163
DELISTED
Imation
IMN
$1.44M ﹤0.01%
931,721
-3,277
-0.4% -$3.57K
HEOP
3164
DELISTED
Heritage Oaks Bancorp
HEOP
$1.44M ﹤0.01%
185,406
+1,875
+1% +$14K
QUIK icon
3165
QuickLogic
QUIK
$228M
$1.44M ﹤0.01%
97,167
– –
NBSE
3166
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.44M ﹤0.01%
1,119
-8
-0.7% -$11.4K
IMNN icon
3167
Imunon
IMNN
$6.72M
$1.43M ﹤0.01%
359
– –
ISRL
3168
DELISTED
Isramco Inc
ISRL
$1.43M ﹤0.01%
17,558
-326
-2% -$26.1K
HIFS icon
3169
Hingham Institution for Saving
HIFS
$622M
$1.43M ﹤0.01%
12,000
-86
-0.7% -$10.3K
CLAR icon
3170
Clarus
CLAR
$123M
$1.43M ﹤0.01%
317,165
-2,247
-0.7% -$9.79K
IRMD icon
3171
iRadimed
IRMD
$1.22B
$1.43M ﹤0.01%
74,464
+22,202
+42% +$425K
WLDN icon
3172
Willdan Group
WLDN
$1.06B
$1.43M ﹤0.01%
147,807
-13,937
-9% -$116K
FSBK
3173
DELISTED
First South Bancorp Inc/VA
FSBK
$1.42M ﹤0.01%
172,566
– –
ENPH icon
3174
Enphase Energy
ENPH
$4.94B
$1.42M ﹤0.01%
610,545
-2,796
-0.5% -$6.88K
CTCM
3175
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.42M ﹤0.01%
724,840
-11,436
-2% -$21.7K
125 126
127
128 129

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BFA
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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.