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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
LUNA
3601
DELISTED
Luna Innovations Incorporated
LUNA
$219K ﹤0.01%
208,480
– –
PMD
3602
DELISTED
Psychemedics Corporation
PMD
$217K ﹤0.01%
15,776
– –
ESMC
3603
DELISTED
Escalon Medical Corp
ESMC
$217K ﹤0.01%
271,235
– –
SPAN
3604
DELISTED
Span-America Medical Systems I
SPAN
$217K ﹤0.01%
11,391
– –
HOLI
3605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K ﹤0.01%
10,285
-31,204
-75% -$585K
COHN icon
3606
Cohen & Co
COHN
$33.8M
$215K ﹤0.01%
25,275
– –
MRNS
3607
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$215K ﹤0.01%
9,990
-1,753
-15% -$37.1K
NADL
3608
DELISTED
North Atlantic Drilling Ltd
NADL
$212K ﹤0.01%
77,325
+9,093
+13% +$20.1K
TLRA
3609
DELISTED
Telaria, Inc.
TLRA
$211K ﹤0.01%
119,800
-55
-0% -$99
MTG icon
3610
CALL
MGIC Investment
MTG
$6.47B
$206K ﹤0.01%
+26,900
New +$193K
CVRS
3611
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$205K ﹤0.01%
207,268
-2,290
-1% -$3.93K
AIRT icon
3612
Air T
AIRT
$73.1M
$202K ﹤0.01%
12,570
– –
SES
3613
DELISTED
Synthesis Energy Systems Inc.
SES
$200K ﹤0.01%
2,796
– –
WWR icon
3614
Westwater Resources
WWR
$49.7M
$199K ﹤0.01%
1,551
– –
HNNA icon
3615
Hennessy Advisors
HNNA
$77.4M
$196K ﹤0.01%
11,028
+10,083
+1,067% +$181K
ARL icon
3616
American Realty Investors
ARL
$237M
$195K ﹤0.01%
37,881
– –
TGA
3617
DELISTED
Transglobe Energy Corp
TGA
$193K ﹤0.01%
116,539
+23,328
+25% +$34.1K
KRNT icon
3618
Kornit Digital
KRNT
$677M
$187K ﹤0.01%
18,826
+7,692
+69% +$83.7K
LSTA icon
3619
Lisata Therapeutics
LSTA
$9.93M
$185K ﹤0.01%
1,643
– –
PERF
3620
DELISTED
Perfumania Holdings, Inc.
PERF
$184K ﹤0.01%
73,607
– –
EDUC icon
3621
Educational Development Corp
EDUC
$11.8M
$182K ﹤0.01%
+25,896
New +$143K
ENSV
3622
DELISTED
Enservco Corp.
ENSV
$179K ﹤0.01%
20,619
-2,789
-12% -$20.1K
MSL
3623
DELISTED
Midsouth Bancorp, Inc.
MSL
$179K ﹤0.01%
23,398
– –
SNY icon
3624
Sanofi
SNY
$107B
$175K ﹤0.01%
+4,365
New +$175K
OTEL
3625
DELISTED
Otelco, Inc. Class A
OTEL
$175K ﹤0.01%
33,565
– –
143 144
145
146 147

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.