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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
GORO icon
3326
Goldgroup Mining Inc.
GORO
$155M
$821K ﹤0.01%
352,194
-6,691
-2% -$12K
STML
3327
DELISTED
Stemline Therapeutics, Inc.
STML
$821K ﹤0.01%
176,136
-17,520
-9% -$85.6K
MEET
3328
DELISTED
The Meet Group, Inc. Common Stock
MEET
$817K ﹤0.01%
287,698
+84,509
+42% +$267K
MRIN
3329
DELISTED
Marin Software
MRIN
$810K ﹤0.01%
6,387
-6
-0.1% -$785
PSTV icon
3330
Plus Therapeutics
PSTV
$25M
$810K ﹤0.01%
1
– –
TRAK icon
3331
ReposiTrak
TRAK
$160M
$810K ﹤0.01%
89,608
-536
-0.6% -$4.85K
SUNE
3332
SUNation Energy
SUNE
$8.91M
– –
0
– –
CTLP
3333
DELISTED
Cantaloupe
CTLP
$804K ﹤0.01%
184,292
+43,405
+31% +$156K
STRR
3334
DELISTED
Star Equity Holdings
STRR
$801K ﹤0.01%
3,229
– –
MBTF
3335
DELISTED
MBT Financial Corporation
MBTF
$801K ﹤0.01%
99,510
+2,989
+3% +$23.1K
INST
3336
DELISTED
Instructure, Inc.
INST
$794K ﹤0.01%
44,273
+18,920
+75% +$326K
SYUT
3337
DELISTED
Synutra International, Inc.
SYUT
$790K ﹤0.01%
159,031
-4,034
-2% -$19.6K
CPXX
3338
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$788K ﹤0.01%
71,452
– –
FCSC
3339
DELISTED
Fibrocell Science Inc.
FCSC
$784K ﹤0.01%
20,904
-191
-0.9% -$7.63K
UGP icon
3340
Ultrapar
UGP
$6.66B
$783K ﹤0.01%
+81,178
New +$643K
STLY
3341
DELISTED
Stanley Furniture Co Inc
STLY
$773K ﹤0.01%
291,713
– –
EMMS
3342
DELISTED
Emmis Communications Corp
EMMS
$772K ﹤0.01%
352,935
– –
AMRC icon
3343
Ameresco
AMRC
$980M
$770K ﹤0.01%
161,452
-2,045
-1% -$10.4K
PXLW icon
3344
Pixelworks
PXLW
$37.2M
$769K ﹤0.01%
29,280
– –
WFC.PRL icon
3345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$766K ﹤0.01%
636
– –
AIM
3346
AIM ImmunoTech
AIM
$6.65M
$766K ﹤0.01%
109
– –
PFBX
3347
DELISTED
Peoples Financial Corp/MS
PFBX
$765K ﹤0.01%
84,762
– –
DCOY
3348
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
ONCT
3349
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$764K ﹤0.01%
1,092
– –
ENFC
3350
DELISTED
Entegra Financial Corp.
ENFC
$760K ﹤0.01%
43,778
+26,180
+149% +$456K
132 133
134
135 136

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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.