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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
BCRH
3751
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$64K ﹤0.01%
3,575
– –
DTRM
3752
DELISTED
Determine, Inc. Common Stock
DTRM
$64K ﹤0.01%
34,597
– –
IDXG
3753
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$63K ﹤0.01%
2,238
– –
EML icon
3754
Eastern Company
EML
$145M
$62K ﹤0.01%
3,746
– –
CBAY
3755
DELISTED
Cymabay Therapeutics
CBAY
$62K ﹤0.01%
46,238
– –
AEHL icon
3756
Antelope Enterprise Holdings
AEHL
$9.28M
$61K ﹤0.01%
3
– –
BLFS icon
3757
BioLife Solutions
BLFS
$1.54B
$60K ﹤0.01%
33,039
– –
GALT icon
3758
Galectin Therapeutics
GALT
$230M
$60K ﹤0.01%
42,034
– –
ENFY
3759
DELISTED
Enlightify Inc
ENFY
$60K ﹤0.01%
3,682
– –
PBIP
3760
DELISTED
Prudential Bancorp, Inc.
PBIP
$59K ﹤0.01%
4,124
– –
EQNR icon
3761
Equinor
EQNR
$97.3B
$56K ﹤0.01%
+3,580
New +$49.9K
FTFT icon
3762
Future FinTech Group
FTFT
$1.74M
$56K ﹤0.01%
25
– –
RBA icon
3763
RB Global
RBA
$21.5B
$56K ﹤0.01%
+2,060
New +$48.6K
WILN
3764
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
23,383
– –
ARKR icon
3765
Ark Restaurants
ARKR
$20.8M
$53K ﹤0.01%
2,586
– –
CWBC
3766
Community West Bancshares
CWBC
$685M
$53K ﹤0.01%
4,769
– –
KALV
3767
DELISTED
KalVista Pharmaceuticals
KALV
$53K ﹤0.01%
5,839
-85
-1% -$1.52K
CYAN
3768
DELISTED
Cyanotech Corp
CYAN
$53K ﹤0.01%
10,562
– –
BOCH
3769
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$53K ﹤0.01%
8,269
– –
QLTI
3770
DELISTED
QLT Inc
QLTI
$53K ﹤0.01%
26,568
-39,080
-60% -$93.2K
FSV icon
3771
FirstService
FSV
$6.55B
$52K ﹤0.01%
+1,276
New +$48.4K
CNH
3772
CNH Industrial
CNH
$13.3B
$51K ﹤0.01%
8,651
– –
TSL
3773
DELISTED
Trina Solar Limited
TSL
$51K ﹤0.01%
5,165
-3,771
-42% -$37.4K
FWM
3774
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$49K ﹤0.01%
139,312
-2,094
-1% -$911
CARM
3775
DELISTED
Carisma Therapeutics
CARM
$48K ﹤0.01%
7,481
– –
149 150
151
152 153

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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.