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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
ICLD
3676
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$115K ﹤0.01%
121,515
– –
PHLT
3677
DELISTED
Performant Healthcare Inc
PHLT
$113K ﹤0.01%
66,687
-843
-1% -$1.46K
CQH
3678
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$113K ﹤0.01%
6,256
+6,254
+312,700% +$98.2K
TNXP icon
3679
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
ONC
3680
BeOne Medicines Ltd
ONC
$33.9B
$112K ﹤0.01%
+3,815
New +$108K
ZAIS
3681
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$112K ﹤0.01%
23,021
-366
-2% -$2.17K
IRD
3682
Opus Genetics
IRD
$287M
$110K ﹤0.01%
697
– –
FUNC icon
3683
First United
FUNC
$289M
$109K ﹤0.01%
9,954
– –
GRP.U
3684
DELISTED
Granite Real Estate Investment Trust
GRP.U
$109K ﹤0.01%
+3,800
New +$104K
WYY icon
3685
WidePoint Corp
WYY
$97.4M
$109K ﹤0.01%
18,175
– –
BSBR icon
3686
Santander
BSBR
$38.2B
$108K ﹤0.01%
24,269
-23,555
-49% -$85.7K
RAVE icon
3687
RAVE Restaurant Group
RAVE
$42.8M
$108K ﹤0.01%
20,324
– –
DSKX
3688
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$108K ﹤0.01%
140,008
– –
MFC icon
3689
Manulife Financial
MFC
$73B
$107K ﹤0.01%
+7,600
New +$102K
HH
3690
DELISTED
Hooper Holmes Inc
HH
$107K ﹤0.01%
51,268
– –
PCMI
3691
DELISTED
PCM, Inc
PCMI
$106K ﹤0.01%
13,185
– –
LAND
3692
Gladstone Land Corp
LAND
$365M
$105K ﹤0.01%
10,458
– –
CTSO icon
3693
Cytosorbents Corp
CTSO
$22.2M
$104K ﹤0.01%
26,460
– –
SNFCA icon
3694
Security National Financial
SNFCA
$248M
$104K ﹤0.01%
34,100
-1
-0% -$3
AIG.WS
3695
DELISTED
American International Group, Inc.
AIG.WS
$104K ﹤0.01%
5,539
– –
GTIM icon
3696
Good Times Restaurants
GTIM
$14.9M
$103K ﹤0.01%
25,936
– –
SANW
3697
DELISTED
S&W Seed Co
SANW
$102K ﹤0.01%
1,281
– –
EWW icon
3698
iShares MSCI Mexico ETF
EWW
$1.89B
$101K ﹤0.01%
+1,873
New +$90.8K
HPQ icon
3699
PUT
HP
HPQ
$26B
$101K ﹤0.01%
+8,200
New +$87.7K
IBIO icon
3700
iBio
IBIO
$67.6M
$101K ﹤0.01%
36
– –
146 147
148
149 150

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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.