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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
MFSF
3401
DELISTED
MutualFirst Financial Inc
MFSF
$608K ﹤0.01%
24,136
– –
LEAF
3402
DELISTED
Leaf Group Ltd.
LEAF
$601K ﹤0.01%
120,141
-4,576
-4% -$22.8K
BCBP icon
3403
BCB Bancorp
BCBP
$179M
$600K ﹤0.01%
59,899
– –
IWO icon
3404
iShares Russell 2000 Growth ETF
IWO
$14.1B
$597K ﹤0.01%
4,503
-8,464
-65% -$1.06M
BREW
3405
DELISTED
Craft Brew Alliance, Inc.
BREW
$594K ﹤0.01%
72,120
-332
-0.5% -$2.7K
VUZI icon
3406
Vuzix
VUZI
$178M
$589K ﹤0.01%
110,432
– –
ATEC icon
3407
Alphatec Holdings
ATEC
$1.48B
$587K ﹤0.01%
203,690
-3,313
-2% -$11.1K
ACHV icon
3408
Achieve Life Sciences
ACHV
$633M
$583K ﹤0.01%
388
– –
PJT icon
3409
PJT Partners
PJT
$4.26B
$582K ﹤0.01%
24,199
+17,857
+282% +$460K
RUSHB icon
3410
Rush Enterprises Class B
RUSHB
$6.14B
$582K ﹤0.01%
71,721
– –
BIOA
3411
DELISTED
BioAmber Inc.
BIOA
$578K ﹤0.01%
137,711
– –
RVSB icon
3412
Riverview Bancorp
RVSB
$107M
$577K ﹤0.01%
137,481
-37,177
-21% -$163K
CLBH
3413
DELISTED
Carolina Bank Holdings Inc
CLBH
$575K ﹤0.01%
34,228
-911
-3% -$14.7K
CMCM
3414
Cheetah Mobile
CMCM
$87.2M
$572K ﹤0.01%
7,001
– –
NAME
3415
DELISTED
Rightside Group, Ltd.
NAME
$571K ﹤0.01%
70,880
-1,706
-2% -$14.4K
CGRN
3416
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$568K ﹤0.01%
35,480
– –
CENT icon
3417
Central Garden & Pet Co
CENT
$2.76B
$567K ﹤0.01%
43,394
+3,229
+8% +$36.6K
CSIQ icon
3418
Canadian Solar
CSIQ
$932M
$565K ﹤0.01%
29,318
-29,515
-50% -$605K
GMO
3419
DELISTED
General Moly, Inc.
GMO
$565K ﹤0.01%
1,662,025
– –
RBPAA
3420
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$562K ﹤0.01%
263,985
– –
ICD
3421
DELISTED
Independence Contract Drilling, Inc.
ICD
$555K ﹤0.01%
5,814
-79
-1% -$6.66K
INVE icon
3422
Identive
INVE
$61M
$554K ﹤0.01%
256,569
– –
OVBC icon
3423
Ohio Valley Banc Corp
OVBC
$196M
$553K ﹤0.01%
25,438
– –
CIX icon
3424
Comp X International
CIX
$352M
$551K ﹤0.01%
52,429
– –
PRTS icon
3425
CarParts.com
PRTS
$42.6M
$551K ﹤0.01%
21,523
-381
-2% -$10.6K
135 136
137
138 139

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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.