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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
ERN
3626
DELISTED
Erin Energy Corp
ERN
$172K ﹤0.01%
91,583
+170
+0.2% +$385
ENZY
3627
DELISTED
Enzymotec Ltd
ENZY
$172K ﹤0.01%
19,015
+2,318
+14% +$20.2K
HTHT icon
3628
Huazhu Hotels Group
HTHT
$13.3B
$171K ﹤0.01%
17,872
– –
DARE icon
3629
Dare Bioscience
DARE
$17.4M
$169K ﹤0.01%
519
+130
+33% +$36.7K
CD
3630
Chaince Digital Holdings
CD
$226M
$169K ﹤0.01%
1,860
– –
LAKE icon
3631
Lakeland Industries
LAKE
$108M
$167K ﹤0.01%
13,592
– –
SAMG icon
3632
Silvercrest Asset Management
SAMG
$76.7M
$167K ﹤0.01%
13,099
– –
FSAM
3633
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$167K ﹤0.01%
54,606
-537
-1% -$1.49K
UCP
3634
DELISTED
UCP, Inc.
UCP
$165K ﹤0.01%
20,467
– –
EPD icon
3635
Enterprise Products Partners
EPD
$83.7B
$162K ﹤0.01%
+6,600
New +$154K
RDN icon
3636
CALL
Radian Group
RDN
$5.28B
$162K ﹤0.01%
+13,100
New +$149K
ANW
3637
DELISTED
Aegean Marine Petroleum Network
ANW
$160K ﹤0.01%
+21,104
New +$150K
SORL
3638
DELISTED
SORL Auto Parts, Inc.
SORL
$160K ﹤0.01%
88,617
– –
HMC icon
3639
Honda
HMC
$39.8B
$159K ﹤0.01%
+5,815
New +$160K
UBS icon
3640
UBS Group
UBS
$170B
$159K ﹤0.01%
+9,950
New +$162K
SDLP
3641
DELISTED
SEADRILL PARTNERS LLC
SDLP
$159K ﹤0.01%
4,578
– –
ORM
3642
DELISTED
Owens Realty Mortgage, Inc.
ORM
$157K ﹤0.01%
9,810
– –
FNWB icon
3643
First Northwest Bancorp
FNWB
$114M
$156K ﹤0.01%
12,136
– –
DS
3644
DELISTED
Drive Shack Inc.
DS
$156K ﹤0.01%
+35,974
New +$131K
EGPT
3645
DELISTED
VanEck Egypt Index ETF
EGPT
$156K ﹤0.01%
4,151
– –
ALTA
3646
DELISTED
Altabancorp
ALTA
$155K ﹤0.01%
9,760
-206
-2% -$3.21K
PEBK icon
3647
Peoples Bancorp of North Carolina
PEBK
$231M
$153K ﹤0.01%
9,061
– –
IVTY
3648
DELISTED
Invuity, Inc
IVTY
$153K ﹤0.01%
21,142
-2,540
-11% -$19.6K
GEVO icon
3649
Gevo
GEVO
$353M
$152K ﹤0.01%
1,408
– –
TAT
3650
DELISTED
TransAtlantic Petroleum LTD.
TAT
$152K ﹤0.01%
202,817
-2,529
-1% -$2.15K
144 145
146
147 148

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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.