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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
MCBC
3776
DELISTED
Macatawa Bank Corp
MCBC
$48K ﹤0.01%
7,674
– –
SCU
3777
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$48K ﹤0.01%
+1,100
New +$51.8K
XMAX
3778
XMAX Inc
XMAX
$530M
$47K ﹤0.01%
1,617
– –
SIF icon
3779
SIFCO Industries
SIF
$167M
$45K ﹤0.01%
4,822
– –
SRRA
3780
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$45K ﹤0.01%
166
– –
CRVS icon
3781
Corvus Pharmaceuticals
CRVS
$1.1B
$44K ﹤0.01%
+3,024
New +$43.4K
AAME icon
3782
Atlantic American Corp
AAME
$31.8M
$43K ﹤0.01%
9,708
– –
DLHC icon
3783
DLH Holdings
DLHC
$78.3M
$42K ﹤0.01%
10,985
– –
MRVC
3784
DELISTED
MRV Communications Inc
MRVC
$42K ﹤0.01%
4,587
-18
-0.4% -$194
KINS icon
3785
Kingstone Companies
KINS
$295M
$41K ﹤0.01%
+4,983
New +$39.9K
INVT
3786
DELISTED
Inventergy Global, Inc.
INVT
$41K ﹤0.01%
20,503
– –
PNTR
3787
DELISTED
Pointer Telocation Ltd.
PNTR
$40K ﹤0.01%
6,617
– –
UNXL
3788
DELISTED
Uni-Pixel, Inc.
UNXL
$40K ﹤0.01%
43,958
– –
RVP icon
3789
Retractable Technologies
RVP
$20.1M
$39K ﹤0.01%
18,226
– –
ALT icon
3790
Altimmune
ALT
$568M
$38K ﹤0.01%
66
– –
ATOS icon
3791
Atossa Therapeutics
ATOS
$23M
$38K ﹤0.01%
41
– –
BDL icon
3792
Flanigan's Enterprises
BDL
$70.6M
$38K ﹤0.01%
1,985
– –
RCMT icon
3793
RCM Technologies
RCMT
$202M
$38K ﹤0.01%
7,119
– –
AMRS
3794
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
2,312
– –
ULTR
3795
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$38K ﹤0.01%
142,278
-1,985
-1% -$297
FLL icon
3796
Full House Resorts
FLL
$83.4M
$37K ﹤0.01%
25,589
– –
DMK
3797
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$37K ﹤0.01%
87
– –
CRTN
3798
DELISTED
Cartesian, Inc.
CRTN
$37K ﹤0.01%
18,131
– –
DX
3799
Dynex Capital
DX
$3.18B
$36K ﹤0.01%
1,815
-99
-5% -$1.85K
UTSI icon
3800
UTStarcom
UTSI
$22M
$36K ﹤0.01%
4,912
-4,084
-45% -$34.8K
150 151
152
153 154

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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.