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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
IMDX
3476
Insight Molecular Diagnostics
IMDX
$141M
$428K ﹤0.01%
+4,647
New +$412K
JPM icon
3477
CALL
JPMorgan Chase
JPM
$916B
$426K ﹤0.01%
+7,200
New +$420K
SMED
3478
DELISTED
Sharps Compliance Corp
SMED
$426K ﹤0.01%
77,493
– –
FBIO icon
3479
Fortress Biotech
FBIO
$111M
$425K ﹤0.01%
9,133
– –
EARN
3480
Ellington Residential Mortgage REIT
EARN
$166M
$420K ﹤0.01%
35,074
– –
NDRM
3481
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$419K ﹤0.01%
29,699
+1,862
+7% +$25.2K
XBKS
3482
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$418K ﹤0.01%
23,630
-334
-1% -$5.81K
XTLY
3483
DELISTED
Xactly Corporation
XTLY
$417K ﹤0.01%
60,810
+11,670
+24% +$74.8K
MITL
3484
DELISTED
Mitel Networks Corporation
MITL
$415K ﹤0.01%
50,753
+15,880
+46% +$112K
ULBI icon
3485
Ultralife
ULBI
$88.3M
$411K ﹤0.01%
80,267
– –
ROX
3486
DELISTED
Castle Brands, Inc.
ROX
$411K ﹤0.01%
437,232
-62,461
-12% -$60.5K
MGA icon
3487
Magna International
MGA
$18.8B
$410K ﹤0.01%
+9,540
New +$355K
NL icon
3488
NLI Holdings
NL
$289M
$410K ﹤0.01%
181,476
-558
-0.3% -$1.32K
TBCH
3489
Turtle Beach Corp
TBCH
$238M
$410K ﹤0.01%
90,000
– –
AFMD
3490
DELISTED
Affimed
AFMD
$407K ﹤0.01%
10,891
+171
+2% +$6.45K
CMBT
3491
CMB.TECH NV
CMBT
$4.52B
$405K ﹤0.01%
39,587
– –
VTVT icon
3492
vTv Therapeutics
VTVT
$124M
$404K ﹤0.01%
1,958
-54
-3% -$13.4K
XLE icon
3493
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$402K ﹤0.01%
13,000
-19,000
-59% -$551K
TARA icon
3494
Protara Therapeutics
TARA
$214M
$398K ﹤0.01%
1,286
-19
-1% -$6.12K
GS icon
3495
CALL
Goldman Sachs
GS
$289B
$392K ﹤0.01%
+2,500
New +$387K
GOGL
3496
DELISTED
Golden Ocean Group
GOGL
$387K ﹤0.01%
111,335
-1,265
-1% -$4.33K
ALIM
3497
DELISTED
Alimera Sciences
ALIM
$384K ﹤0.01%
14,617
-608
-4% -$18.9K
RBCN
3498
DELISTED
Rubicon Technology, Inc.
RBCN
$382K ﹤0.01%
52,369
– –
ALPN
3499
DELISTED
Alpine Immune Sciences Inc
ALPN
$376K ﹤0.01%
22,563
-660
-3% -$13.2K
BLBD icon
3500
Blue Bird Corp
BLBD
$2.29B
$373K ﹤0.01%
34,347
+1,302
+4% +$12.5K
138 139
140
141 142

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.