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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
LOB icon
3176
Live Oak Bancshares
LOB
$1.97B
$1.41M ﹤0.01%
93,934
-326
-0.3% -$4.41K
CWEI
3177
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.41M ﹤0.01%
157,822
-578
-0.4% -$8.44K
TULP
3178
Bloomia Holdings
TULP
$15.6M
$1.4M ﹤0.01%
70,325
– –
EBTC
3179
DELISTED
Enterprise Bancorp
EBTC
$1.4M ﹤0.01%
53,419
-517
-1% -$11.5K
OMEX icon
3180
Odyssey Marine Exploration
OMEX
$37.9M
$1.4M ﹤0.01%
206,443
– –
BBQ
3181
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.39M ﹤0.01%
228,917
– –
VIA
3182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.39M ﹤0.01%
30,797
+18,775
+156% +$1.1M
BTU
3183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.38M ﹤0.01%
593,626
+89,456
+18% +$332K
MNI
3184
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.38M ﹤0.01%
130,909
– –
MNOV icon
3185
MediciNova
MNOV
$66M
$1.37M ﹤0.01%
186,720
-15,571
-8% -$77.1K
SIOX
3186
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.37M ﹤0.01%
14,890
-471
-3% -$50.2K
ATCO
3187
DELISTED
Atlas Corp.
ATCO
$1.36M ﹤0.01%
74,325
-259
-0.3% -$4.33K
FALC
3188
DELISTED
FalconStor Software Inc
FALC
$1.35M ﹤0.01%
1,010,499
– –
TSQ icon
3189
Townsquare Media
TSQ
$102M
$1.35M ﹤0.01%
120,257
+2,149
+2% +$22.3K
WPM icon
3190
Wheaton Precious Metals
WPM
$51.5B
$1.35M ﹤0.01%
+81,237
New +$1.18M
DZSI
3191
DELISTED
DZS Inc. Common Stock
DZSI
$1.34M ﹤0.01%
167,143
– –
VOLT
3192
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.33M ﹤0.01%
177,058
-903
-0.5% -$6.59K
VSLR
3193
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.33M ﹤0.01%
502,892
-12,624
-2% -$81.2K
ENZN
3194
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.33M ﹤0.01%
2,834,816
-32,915
-1% -$16.1K
PFSI icon
3195
PennyMac Financial
PFSI
$3.94B
$1.33M ﹤0.01%
112,787
-484
-0.4% -$5.82K
FSBW icon
3196
FS Bancorp
FSBW
$318M
$1.32M ﹤0.01%
104,804
+22,018
+27% +$271K
QUMU
3197
DELISTED
Qumu Corp.
QUMU
$1.31M ﹤0.01%
284,633
– –
INOD icon
3198
Innodata
INOD
$1.96B
$1.31M ﹤0.01%
577,828
– –
WK icon
3199
Workiva
WK
$3.29B
$1.3M ﹤0.01%
111,964
-1,128
-1% -$14.9K
ESI
3200
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.3M ﹤0.01%
421,953
– –
126 127
128
129 130

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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.