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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
ABB
3651
DELISTED
ABB Ltd
ABB
$150K ﹤0.01%
+7,700
New +$136K
ASML icon
3652
ASML
ASML
$596B
$149K ﹤0.01%
1,488
– –
IMI
3653
DELISTED
Intermolecular, Inc.
IMI
$149K ﹤0.01%
58,783
-23,136
-28% -$52.2K
PERI icon
3654
Perion Network
PERI
$380M
$145K ﹤0.01%
24,036
– –
FAC
3655
DELISTED
First Acceptance Corp.
FAC
$145K ﹤0.01%
80,650
– –
BRN icon
3656
Barnwell Industries
BRN
$14.2M
$143K ﹤0.01%
83,953
– –
CLUB
3657
DELISTED
Town Sports International Holdings, Inc.
CLUB
$143K ﹤0.01%
49,923
– –
RKDA icon
3658
Arcadia Biosciences
RKDA
$1.42M
$141K ﹤0.01%
64
-1
-2% -$2.13K
PDS
3659
Precision Drilling
PDS
$940M
$140K ﹤0.01%
+1,661
New +$118K
SCON
3660
DELISTED
Superconductor Technologies Inc.
SCON
$137K ﹤0.01%
476
– –
APO icon
3661
Apollo Global Management
APO
$69B
$135K ﹤0.01%
+7,900
New +$118K
SUNW
3662
DELISTED
Sunworks, Inc.
SUNW
$135K ﹤0.01%
6,937
– –
HSTO
3663
DELISTED
Histogen Inc. Common Stock
HSTO
$135K ﹤0.01%
316
– –
SMMF
3664
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
8,559
-8,645
-50% -$112K
FNCX
3665
DELISTED
Function(x) Inc.
FNCX
$131K ﹤0.01%
27,192
– –
III icon
3666
Information Services Group
III
$204M
$129K ﹤0.01%
32,722
– –
CDOR
3667
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$126K ﹤0.01%
10,092
– –
FATE icon
3668
Fate Therapeutics
FATE
$275M
$125K ﹤0.01%
69,394
+27,578
+66% +$56.8K
GVP
3669
DELISTED
GSE Systems, Inc.
GVP
$124K ﹤0.01%
4,558
– –
DAC icon
3670
Danaos Corp
DAC
$2.52B
$122K ﹤0.01%
+2,292
New +$149K
SNOA icon
3671
Sonoma Pharmaceuticals
SNOA
$5.26M
$122K ﹤0.01%
142
– –
SU icon
3672
Suncor Energy
SU
$77.7B
$120K ﹤0.01%
4,314
-102,946
-96% -$2.49M
CNXR
3673
DELISTED
Connecture, Inc.
CNXR
$117K ﹤0.01%
45,644
-737
-2% -$1.99K
FFNW
3674
DELISTED
First Financial Northwest, Inc
FFNW
$115K ﹤0.01%
8,739
– –
LMIA
3675
DELISTED
LMI Aerospace Inc
LMIA
$115K ﹤0.01%
13,519
– –
145 146
147
148 149

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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.