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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
NVO
3426
Novo Nordisk
NVO
$228B
$549K ﹤0.01%
+20,280
New +$543K
AGRX
3427
DELISTED
Agile Therapeutics
AGRX
$549K ﹤0.01%
44
+4
+10% +$51.6K
TCPI
3428
DELISTED
TCP International Hldgs Ltd.
TCPI
$549K ﹤0.01%
449,809
– –
PLG
3429
Platinum Group Metals
PLG
$160M
$546K ﹤0.01%
14,360
+9,341
+186% +$187K
BEBE
3430
DELISTED
Bebe Stores Inc
BEBE
$545K ﹤0.01%
99,044
-293
-0.3% -$1.39K
BYLK
3431
DELISTED
BAYLAKE CORP
BYLK
$543K ﹤0.01%
33,976
-10,486
-24% -$155K
STRM
3432
DELISTED
Streamline Health Solutions
STRM
$541K ﹤0.01%
25,582
– –
BSIN
3433
Big Sky Industrial
BSIN
$58.6M
$540K ﹤0.01%
25,719
– –
SINA
3434
PUT
DELISTED
Sina Corp
SINA
$540K ﹤0.01%
11,400
– –
JGW
3435
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$539K ﹤0.01%
441,566
-2,259
-0.5% -$2.73K
ACRS icon
3436
Aclaris Therapeutics
ACRS
$715M
$536K ﹤0.01%
28,286
+5,535
+24% +$106K
CYD icon
3437
China Yuchai International
CYD
$1.69B
$534K ﹤0.01%
54,213
+24,094
+80% +$233K
EHIC
3438
DELISTED
eHi Car Services Limited
EHIC
$534K ﹤0.01%
42,742
+7,702
+22% +$93.4K
LITS
3439
Lite Strategy Inc
LITS
$32.4M
$533K ﹤0.01%
21,139
– –
CORI
3440
DELISTED
Corium International, Inc.
CORI
$529K ﹤0.01%
136,941
-2,905
-2% -$15.3K
RPRX
3441
DELISTED
Repros Therapeutics Inc.
RPRX
$525K ﹤0.01%
541,611
– –
RYZ
3442
Ryerson Holding Corp
RYZ
$1.49B
$522K ﹤0.01%
93,899
-1,144
-1% -$4.46K
YUME
3443
DELISTED
YuMe, Inc.
YUME
$519K ﹤0.01%
138,866
– –
LKM
3444
DELISTED
Link Motion Inc.
LKM
$518K ﹤0.01%
113,038
-2,116
-2% -$7.88K
ZVRA icon
3445
Zevra Therapeutics
ZVRA
$578M
$515K ﹤0.01%
2,218
+103
+5% +$24.9K
APPS icon
3446
Digital Turbine
APPS
$982M
$512K ﹤0.01%
430,385
-3,691
-0.9% -$4.36K
JCAP
3447
DELISTED
Jernigan Capital, Inc.
JCAP
$512K ﹤0.01%
32,748
+547
+2% +$8.13K
PTN
3448
Palatin Technologies
PTN
$14.4M
$507K ﹤0.01%
751
– –
FONR
3449
DELISTED
Fonar
FONR
$504K ﹤0.01%
32,793
– –
BNBX
3450
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
136 137
138
139 140

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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.