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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
EGLT
3376
DELISTED
Egalet Corporation
EGLT
$687K ﹤0.01%
100,129
– –
PDSB icon
3377
PDS Biotechnology
PDSB
$37.4M
$682K ﹤0.01%
3,728
+1,869
+101% +$334K
SLAI
3378
DELISTED
SOLAI Ltd ADS
SLAI
$681K ﹤0.01%
583
+89
+18% +$109K
UUUU icon
3379
Energy Fuels
UUUU
$2.68B
$676K ﹤0.01%
305,888
+7,900
+3% +$18.4K
HNRG icon
3380
Hallador Energy
HNRG
$646M
$673K ﹤0.01%
147,238
+12,480
+9% +$60.1K
HNH
3381
DELISTED
Handy & Harman Holdings Ltd.
HNH
$671K ﹤0.01%
24,530
+30
+0.1% +$589
DANG
3382
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$667K ﹤0.01%
93,566
-41,377
-31% -$277K
HMNF
3383
DELISTED
HMN Financial Inc
HMNF
$666K ﹤0.01%
59,173
– –
ATHX
3384
DELISTED
Athersys, Inc. Common Stock
ATHX
$666K ﹤0.01%
11,849
+4,926
+71% +$200K
JASO
3385
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$655K ﹤0.01%
76,080
-11,258
-13% -$99K
GUID
3386
DELISTED
Guidance Software, Inc.
GUID
$655K ﹤0.01%
152,281
-3,670
-2% -$17.7K
NATH icon
3387
Nathan's Famous
NATH
$403M
$654K ﹤0.01%
14,991
+543
+4% +$26.4K
GNVC
3388
DELISTED
GenVec, Inc.
GNVC
$646K ﹤0.01%
80,125
– –
MGCD
3389
DELISTED
MGC Diagnostics Corporation
MGCD
$638K ﹤0.01%
104,079
– –
RGNX icon
3390
Regenxbio
RGNX
$616M
$635K ﹤0.01%
58,821
+27,960
+91% +$358K
BONT
3391
DELISTED
Bon-Ton Stores Inc/The
BONT
$630K ﹤0.01%
277,410
– –
GROW icon
3392
US Global Investors
GROW
$36.3M
$629K ﹤0.01%
363,479
– –
DVD
3393
DELISTED
Dover Motorsports
DVD
$627K ﹤0.01%
276,125
– –
FWDI
3394
Forward Industries Inc
FWDI
$280M
$615K ﹤0.01%
47,646
– –
XLU icon
3395
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$615K ﹤0.01%
+24,800
New +$573K
ACW
3396
DELISTED
Accuride Corp
ACW
$615K ﹤0.01%
396,830
-11,305
-3% -$13.8K
BONA
3397
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$615K ﹤0.01%
45,380
+10,264
+29% +$138K
MOMO
3398
Hello Group
MOMO
$867M
$614K ﹤0.01%
54,656
– –
ELON
3399
DELISTED
Echelon Corp
ELON
$613K ﹤0.01%
111,514
– –
AATC
3400
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$608K ﹤0.01%
218,576
– –
134 135
136
137 138

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BG
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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.