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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
NOA
3576
North American Construction
NOA
$357M
$241K ﹤0.01%
118,146
– –
DDC
3577
DELISTED
Dominion Diamond Corporation
DDC
$241K ﹤0.01%
21,690
– –
CASI
3578
DELISTED
CASI Pharmaceuticals
CASI
$239K ﹤0.01%
22,565
– –
OMCC
3579
DELISTED
Old Market Capital Corp
OMCC
$239K ﹤0.01%
22,126
-100
-0.4% -$1.06K
SYNC
3580
DELISTED
Synacor, Inc.
SYNC
$238K ﹤0.01%
170,090
– –
NURO
3581
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$236K ﹤0.01%
201
– –
KIN
3582
DELISTED
Kindred Biosciences, Inc.
KIN
$236K ﹤0.01%
68,285
+45,930
+205% +$162K
VIRC icon
3583
Virco
VIRC
$94.8M
$235K ﹤0.01%
76,437
– –
BBGI icon
3584
Beasley Broadcasting Group
BBGI
$35.3M
$234K ﹤0.01%
3,337
– –
KEQU icon
3585
Kewaunee Scientific
KEQU
$105M
$233K ﹤0.01%
14,020
-6,078
-30% -$102K
EQBK icon
3586
Equity Bancshares
EQBK
$1.04B
$232K ﹤0.01%
11,040
-355
-3% -$7.71K
NVS icon
3587
Novartis
NVS
$302B
$232K ﹤0.01%
+3,571
New +$243K
HIMX
3588
Himax Technologies
HIMX
$2.03B
$230K ﹤0.01%
20,496
-8,890
-30% -$78K
ITP icon
3589
IT Tech Packaging
ITP
$2.86M
$230K ﹤0.01%
18,702
-9,167
-33% -$118K
SCTL
3590
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$228K ﹤0.01%
42,665
– –
DMTX
3591
DELISTED
Dimension Therapeutics, Inc
DMTX
$228K ﹤0.01%
29,152
+89
+0.3% +$701
CLIR icon
3592
ClearSign Technologies
CLIR
$25.4M
$227K ﹤0.01%
5,677
– –
WTT
3593
DELISTED
Wireless Telecom Group, Inc.
WTT
$227K ﹤0.01%
171,946
-43,675
-20% -$63.7K
DGAS
3594
DELISTED
Delta Natural Gas Co Inc
DGAS
$227K ﹤0.01%
9,808
– –
SB icon
3595
Safe Bulkers
SB
$772M
$224K ﹤0.01%
279,336
-3,559
-1% -$2.1K
KTCC icon
3596
Key Tronic
KTCC
$42.8M
$222K ﹤0.01%
31,084
+3,008
+11% +$22K
FGH
3597
DELISTED
FG Group Holdings Inc.
FGH
$221K ﹤0.01%
48,085
-2,008
-4% -$8.77K
OIG
3598
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$221K ﹤0.01%
684
+72
+12% +$22.7K
BIOC
3599
DELISTED
Biocept, Inc.
BIOC
$220K ﹤0.01%
6
– –
GSK icon
3600
GSK
GSK
$107B
$219K ﹤0.01%
+4,320
New +$215K
142 143
144
145 146

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BA
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BIM
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BJ
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EAM
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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.