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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
VALU icon
3351
Value Line
VALU
$323M
$754K ﹤0.01%
47,031
– –
PRSO icon
3352
Peraso
PRSO
$9.71M
$749K ﹤0.01%
144
– –
CTMX icon
3353
CytomX Therapeutics
CTMX
$714M
$747K ﹤0.01%
57,918
+25,477
+79% +$354K
VCYT icon
3354
Veracyte
VCYT
$4.77B
$747K ﹤0.01%
138,389
-2,996
-2% -$17.7K
JKS
3355
JinkoSolar
JKS
$777M
$743K ﹤0.01%
35,512
+2,231
+7% +$47.9K
SMSI icon
3356
Smith Micro Software
SMSI
$13.9M
$742K ﹤0.01%
7,862
– –
VXRT
3357
DELISTED
Vaxart
VXRT
$741K ﹤0.01%
44,879
+891
+2% +$15.9K
PIOI
3358
DELISTED
Active Power Inc
PIOI
$738K ﹤0.01%
760,734
– –
ELDN icon
3359
Eledon Pharmaceuticals
ELDN
$263M
$737K ﹤0.01%
811
-16
-2% -$15.7K
RACE icon
3360
Ferrari
RACE
$69.9B
$733K ﹤0.01%
17,567
-61,950
-78% -$2.5M
MBOT icon
3361
Microbot Medical
MBOT
$117M
$731K ﹤0.01%
1,731
– –
AMBR
3362
DELISTED
Amber Road Inc
AMBR
$730K ﹤0.01%
135,009
-2,418
-2% -$11.2K
PALI icon
3363
Palisade Bio
PALI
$341M
$726K ﹤0.01%
1
– –
VSA
3364
VisionSys AI
VSA
$8.16M
$723K ﹤0.01%
27
+5
+23% +$122K
KKR icon
3365
KKR & Co
KKR
$90.7B
$719K ﹤0.01%
48,933
+3,720
+8% +$50.6K
HNR
3366
DELISTED
Harvest Natural Resources
HNR
$718K ﹤0.01%
297,567
– –
SBSA
3367
DELISTED
Spanish Broadcasting System Inc.
SBSA
$718K ﹤0.01%
214,378
– –
TA
3368
DELISTED
TravelCenters of America LLC
TA
$707K ﹤0.01%
20,891
+15,586
+294% +$603K
MDLY
3369
DELISTED
Medley Management Inc
MDLY
$707K ﹤0.01%
12,859
-4,142
-24% -$227K
PSV
3370
DELISTED
Hermitage Offshore Services Ltd.
PSV
$701K ﹤0.01%
15,656
-162
-1% -$7.1K
PLPC icon
3371
Preformed Line Products
PLPC
$1.8B
$697K ﹤0.01%
19,081
-288
-1% -$10.3K
MHH icon
3372
Mastech Digital
MHH
$95.4M
$696K ﹤0.01%
192,878
– –
PALL icon
3373
abrdn Physical Palladium Shares ETF
PALL
$635M
$695K ﹤0.01%
64,045
– –
HLTH
3374
DELISTED
Nobilis Health Corp.
HLTH
$694K ﹤0.01%
222,545
-4,488
-2% -$11.6K
INTX
3375
DELISTED
Intersections, Inc.
INTX
$692K ﹤0.01%
281,214
– –
133 134
135
136 137

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.