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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
CWCO icon
3201
Consolidated Water Co
CWCO
$474M
$1.3M ﹤0.01%
107,033
+1,290
+1% +$14.5K
ODC icon
3202
Oil-Dri
ODC
$1.42B
$1.3M ﹤0.01%
77,136
-654
-0.8% -$11.8K
KEG
3203
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.3M ﹤0.01%
3,516,383
-54,252
-2% -$20K
ABCD
3204
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.29M ﹤0.01%
302,703
-1,253
-0.4% -$5.48K
ITUB icon
3205
Itaú Unibanco
ITUB
$93B
$1.29M ﹤0.01%
341,190
-5,422,891
-94% -$16.5M
RLGT icon
3206
Radiant Logistics
RLGT
$388M
$1.29M ﹤0.01%
360,995
-4,380
-1% -$14.5K
CAS
3207
DELISTED
A M Castle & Co
CAS
$1.29M ﹤0.01%
476,345
– –
CVEO icon
3208
Civeo
CVEO
$350M
$1.28M ﹤0.01%
87,061
-673
-0.8% -$8.95K
BWEN icon
3209
Broadwind
BWEN
$91.3M
$1.28M ﹤0.01%
425,880
– –
BITA
3210
DELISTED
Bitauto Holdings Limited
BITA
$1.28M ﹤0.01%
51,613
+1,243
+2% +$27.4K
NETI
3211
DELISTED
Eneti Inc.
NETI
$1.28M ﹤0.01%
41,916
+15,675
+60% +$492K
CPRX
3212
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M ﹤0.01%
1,090,602
-21,148
-2% -$32.8K
PSG
3213
DELISTED
Performance Sports Group Ltd.
PSG
$1.27M ﹤0.01%
399,404
+9,157
+2% +$58.8K
TRUP icon
3214
Trupanion
TRUP
$1.07B
$1.27M ﹤0.01%
128,636
+5,131
+4% +$46K
TSBK icon
3215
Timberland Bancorp
TSBK
$351M
$1.26M ﹤0.01%
99,742
– –
PESI icon
3216
Perma-Fix Environmental Services
PESI
$357M
$1.26M ﹤0.01%
339,753
– –
TIPT icon
3217
Tiptree Inc
TIPT
$655M
$1.25M ﹤0.01%
219,251
+13,659
+7% +$80.5K
GLBR
3218
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.24M ﹤0.01%
115,437
– –
REXX
3219
DELISTED
Rex Energy Corporation
REXX
$1.23M ﹤0.01%
160,568
-470
-0.3% -$4.17K
BSF
3220
DELISTED
Bear State Financial, Inc.
BSF
$1.23M ﹤0.01%
132,820
+5,112
+4% +$46.3K
XIFR
3221
XPLR Infrastructure LP
XIFR
$1.12B
$1.23M ﹤0.01%
45,238
-705
-2% -$18.8K
CVM icon
3222
CEL-SCI Corp
CVM
$21.3M
$1.23M ﹤0.01%
3,091
– –
EFOI icon
3223
Energy Focus
EFOI
$19.8M
$1.22M ﹤0.01%
4,702
-569
-11% -$201K
NEOS
3224
DELISTED
Neos Therapeutics, Inc
NEOS
$1.22M ﹤0.01%
113,003
-1,108
-1% -$11.7K
KSPN
3225
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.22M ﹤0.01%
16,724
– –
127 128
129
130 131

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BA
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BIM
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BJ
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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.