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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
PMTS icon
3251
CPI Card Group
PMTS
$236M
$1.12M ﹤0.01%
27,140
+7,138
+36% +$298K
ISSC icon
3252
Innovative Solutions & Support
ISSC
$312M
$1.11M ﹤0.01%
422,061
– –
PMBC
3253
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.11M ﹤0.01%
158,501
– –
CCXI
3254
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M ﹤0.01%
441,069
+157,707
+56% +$574K
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.09M ﹤0.01%
55,773
-493
-0.9% -$9.34K
GIG
3256
DELISTED
GigPeak, Inc.
GIG
$1.08M ﹤0.01%
401,806
-10,673
-3% -$28.6K
RTK
3257
DELISTED
Rentech, Inc.
RTK
$1.08M ﹤0.01%
486,077
-1,345
-0.3% -$2.91K
PZN
3258
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.08M ﹤0.01%
142,745
+27
+0% +$189
BSTG
3259
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.08M ﹤0.01%
601,207
– –
LF
3260
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.08M ﹤0.01%
1,081,073
– –
NRC icon
3261
NRC Health Common Stock
NRC
$419M
$1.07M ﹤0.01%
68,906
-5,919
-8% -$86.8K
CMRE icon
3262
Costamare
CMRE
$1.87B
$1.07M ﹤0.01%
120,069
+546
+0.5% +$4.27K
CMT icon
3263
Core Molding Technologies
CMT
$200M
$1.07M ﹤0.01%
85,639
-1,221
-1% -$13.7K
AMX icon
3264
America Movil
AMX
$76B
$1.06M ﹤0.01%
68,519
-721
-1% -$9.96K
NOMD icon
3265
Nomad Foods
NOMD
$1.73B
$1.06M ﹤0.01%
+117,789
New +$993K
MIND icon
3266
MIND Technology
MIND
$45M
$1.05M ﹤0.01%
34,428
– –
PATI
3267
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.05M ﹤0.01%
52,019
– –
SIEN
3268
DELISTED
Sientra, Inc.
SIEN
$1.05M ﹤0.01%
15,361
-3,322
-18% -$250K
PKX icon
3269
POSCO
PKX
$16.5B
$1.05M ﹤0.01%
+22,129
New +$876K
NOAH
3270
Noah Holdings
NOAH
$583M
$1.04M ﹤0.01%
41,655
+3,167
+8% +$77.4K
CMCT
3271
Creative Media & Community Trust
CMCT
$10.1M
$1.03M ﹤0.01%
1
– –
AVXS
3272
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.02M ﹤0.01%
+37,579
New +$821K
TPLM
3273
DELISTED
Triangle Petroleum Corporation
TPLM
$1.01M ﹤0.01%
1,870,276
-109,203
-6% -$62.9K
VATE icon
3274
INNOVATE Corp
VATE
$111M
$1.01M ﹤0.01%
26,506
-72
-0.3% -$2.76K
DRNA
3275
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.01M ﹤0.01%
187,680
-3,143
-2% -$19.8K
129 130
131
132 133

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.