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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
KMDA icon
3726
Kamada
KMDA
$404M
$84K ﹤0.01%
21,880
– –
ATHM icon
3727
Autohome
ATHM
$2.62B
$82K ﹤0.01%
2,934
+1,162
+66% +$30.6K
SONN
3728
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NRCIB
3729
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,331
– –
ASYS icon
3730
Amtech Systems
ASYS
$239M
$81K ﹤0.01%
12,470
– –
MXPT
3731
DELISTED
MaxPoint Interactive, Inc.
MXPT
$80K ﹤0.01%
11,361
-164
-1% -$1.05K
FABC
3732
Fabric.AI Inc
FABC
$15.7M
$78K ﹤0.01%
4
– –
NAUH
3733
DELISTED
National American University Holdings, Inc.
NAUH
$78K ﹤0.01%
55,009
-163
-0.3% -$286
OLBK
3734
DELISTED
Old Line Bancshares, Inc.
OLBK
$77K ﹤0.01%
4,267
– –
CHMI
3735
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$76K ﹤0.01%
5,376
– –
HQCL
3736
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$73K ﹤0.01%
4,741
-1,943
-29% -$32.8K
VOC icon
3737
VOC Energy
VOC
$56.4M
$72K ﹤0.01%
26,412
– –
IAG icon
3738
IAMGOLD
IAG
$8.05B
$70K ﹤0.01%
31,705
+31,700
+634,000% +$61.7K
NMM icon
3739
Navios Maritime Partners
NMM
$2.22B
$70K ﹤0.01%
3,742
-2,206
-37% -$52.3K
BLPH
3740
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$70K ﹤0.01%
1,892
– –
RIC
3741
DELISTED
Richmont Mines Inc.
RIC
$70K ﹤0.01%
12,379
-31,095
-72% -$135K
BWA icon
3742
CALL
BorgWarner
BWA
$12.8B
$69K ﹤0.01%
+2,045
New +$60.7K
SCX
3743
DELISTED
The L.S. Starrett Company
SCX
$67K ﹤0.01%
6,431
-1,674
-21% -$16.1K
BCLI
3744
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$66K ﹤0.01%
1,653
– –
GEF.B icon
3745
Greif Class B
GEF.B
$4.13B
$66K ﹤0.01%
1,417
– –
DYNT
3746
DELISTED
Dynatronics Corp
DYNT
$66K ﹤0.01%
4,557
– –
SVRA icon
3747
Savara
SVRA
$1.08B
$65K ﹤0.01%
3,418
– –
TENX icon
3748
Tenax Therapeutics
TENX
$393M
$65K ﹤0.01%
1
– –
BPTH
3749
DELISTED
Bio-Path Holdings Inc
BPTH
$64K ﹤0.01%
6
– –
IIN
3750
DELISTED
IntriCon Corporation
IIN
$64K ﹤0.01%
10,044
-1,666
-14% -$11.2K
148 149
150
151 152

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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.