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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
LTRX icon
3701
Lantronix
LTRX
$223M
$101K ﹤0.01%
106,433
– –
NAP
3702
DELISTED
Navios Maritime Midstream Partrs
NAP
$101K ﹤0.01%
10,123
+9,286
+1,109% +$89.5K
CIO
3703
DELISTED
City Office REIT
CIO
$100K ﹤0.01%
8,800
– –
PPSI
3704
Pioneer Power Solutions
PPSI
$30.8M
$99K ﹤0.01%
19,563
– –
HDSN
3705
Hudson Technologies
HDSN
$246M
$98K ﹤0.01%
29,887
– –
CEO
3706
DELISTED
CNOOC Limited
CEO
$96K ﹤0.01%
820
-24,914
-97% -$2.6M
IPAS
3707
DELISTED
Ipass Inc Common Stock
IPAS
$95K ﹤0.01%
8,657
– –
CMG icon
3708
CALL
Chipotle Mexican Grill
CMG
$43.9B
$94K ﹤0.01%
+10,000
New +$95.1K
XXII
3709
22nd Century Group
XXII
$1.28M
– –
0
– –
TCON
3710
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$93K ﹤0.01%
66
– –
ESTE
3711
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$93K ﹤0.01%
7,712
-117
-1% -$1.42K
LEE icon
3712
Lee Enterprises
LEE
$175M
$92K ﹤0.01%
5,128
+2,571
+101% +$40.2K
TX icon
3713
Ternium
TX
$9.43B
$92K ﹤0.01%
5,104
– –
GWPH
3714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$91K ﹤0.01%
+1,255
New +$68.9K
SLNO
3715
DELISTED
Soleno Therapeutics
SLNO
$89K ﹤0.01%
1,000
– –
AAMC
3716
DELISTED
Altisource Asset Management Corp
AAMC
$89K ﹤0.01%
12,888
-1,246
-9% -$11.5K
GMLP
3717
DELISTED
Golar LNG Partners LP
GMLP
$89K ﹤0.01%
6,056
– –
SINT icon
3718
SiNtx Technologies
SINT
$9.6M
– –
0
– –
EGLE
3719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$88K ﹤0.01%
1,747
-15
-0.9% -$2.62K
KGC icon
3720
Kinross Gold
KGC
$27.7B
$86K ﹤0.01%
25,352
-1,845,454
-99% -$4.58M
RGSE
3721
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$86K ﹤0.01%
200
– –
EVK
3722
DELISTED
Ever-Glory International Group, Inc.
EVK
$86K ﹤0.01%
48,583
– –
ATXS
3723
DELISTED
Astria Therapeutics
ATXS
$85K ﹤0.01%
281
-8
-3% -$2.76K
VEON icon
3724
VEON
VEON
$3.5B
$85K ﹤0.01%
799
– –
LNCO
3725
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$85K ﹤0.01%
237,368
– –
147 148
149
150 151

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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.