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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
APPF icon
3301
AppFolio
APPF
$6.23B
$908K ﹤0.01%
74,168
-1,122
-1% -$14.3K
RBS.PRT
3302
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$892K ﹤0.01%
35,031
– –
DCUC
3303
DELISTED
Dominion Energy, Inc.
DCUC
$880K ﹤0.01%
17,500
– –
IHC
3304
DELISTED
Independence Holding Company
IHC
$875K ﹤0.01%
54,942
-684
-1% -$10.6K
PN
3305
DELISTED
Patriot National, Inc.
PN
$873K ﹤0.01%
113,324
-2,224
-2% -$13.5K
OFLX icon
3306
Omega Flex
OFLX
$292M
$872K ﹤0.01%
25,062
-252
-1% -$8.08K
WFC icon
3307
CALL
Wells Fargo
WFC
$258B
$870K ﹤0.01%
+18,000
New +$881K
KSS icon
3308
CALL
Kohl's
KSS
$2.21B
$862K ﹤0.01%
+18,500
New +$868K
FENX
3309
DELISTED
Fenix Parts, Inc.
FENX
$862K ﹤0.01%
187,321
+2,080
+1% +$10.6K
UQM
3310
DELISTED
UQM Technologies, Inc.
UQM
$861K ﹤0.01%
1,504,247
– –
SHPG
3311
DELISTED
Shire pic
SHPG
$861K ﹤0.01%
5,009
+506
+11% +$84.7K
ESCA icon
3312
Escalade
ESCA
$288M
$854K ﹤0.01%
72,520
-1,031
-1% -$12.8K
PCO
3313
DELISTED
Pendrell Corporation - Class A
PCO
$853K ﹤0.01%
1,610
-16
-1% -$8.61K
CIGI icon
3314
Colliers International
CIGI
$5.08B
$849K ﹤0.01%
22,415
+1,635
+8% +$60.1K
CRCM
3315
DELISTED
CARE.COM, INC.
CRCM
$849K ﹤0.01%
137,991
-1,833
-1% -$11.1K
LIND icon
3316
Lindblad Expeditions
LIND
$1.95B
$847K ﹤0.01%
85,242
+3,302
+4% +$33.3K
RPT
3317
Rithm Property Trust
RPT
$97.2M
$846K ﹤0.01%
13,036
-252
-2% -$15.8K
JMEI
3318
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$841K ﹤0.01%
12,917
+1,022
+9% +$65.9K
AMT.PRA
3319
DELISTED
American Tower Corporation
AMT.PRA
$841K ﹤0.01%
8,015
– –
CVO
3320
DELISTED
Cenevo, Inc.
CVO
$833K ﹤0.01%
230,335
– –
TS icon
3321
Tenaris
TS
$28.6B
$832K ﹤0.01%
+33,600
New +$736K
ATNM icon
3322
Actinium Pharmaceuticals
ATNM
$26.3M
$827K ﹤0.01%
13,852
– –
CATX icon
3323
Perspective Therapeutics
CATX
$341M
$826K ﹤0.01%
91,827
– –
MTEM
3324
DELISTED
Molecular Templates, Inc.
MTEM
$826K ﹤0.01%
10,883
-38
-0.3% -$2.24K
NM
3325
DELISTED
Navios Maritime Holdings Inc.
NM
$822K ﹤0.01%
72,787
+1,335
+2% +$13.9K
131 132
133
134 135

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.