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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
ORIG
3801
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K ﹤0.01%
5
-260
-98% -$2.51M
VYNT
3802
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$35K ﹤0.01%
83
– –
SEEL
3803
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RST
3804
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
5,000
– –
HTGM
3805
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$33K ﹤0.01%
64
-9
-12% -$5.03K
ESXB
3806
DELISTED
Community Bankers Trust Corporation
ESXB
$33K ﹤0.01%
6,578
– –
CFNB
3807
DELISTED
California First National Banc
CFNB
$32K ﹤0.01%
2,450
– –
CGEN icon
3808
Compugen
CGEN
$212M
$31K ﹤0.01%
5,553
– –
DAIO icon
3809
Data I/O
DAIO
$30.5M
$31K ﹤0.01%
11,833
– –
DSGX icon
3810
Descartes Systems
DSGX
$6.68B
$30K ﹤0.01%
+1,563
New +$27.5K
NVDQ
3811
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
+2,722
New +$28.8K
PHIO icon
3812
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
CAW
3813
DELISTED
CCA Industries, Inc.
CAW
$29K ﹤0.01%
8,261
– –
PNNT
3814
Pennant Park Investment Corp
PNNT
$220M
$28K ﹤0.01%
+4,649
New +$26.5K
ONCS
3815
DELISTED
OncoSec Medical Incorporated
ONCS
$28K ﹤0.01%
51
– –
ACFC
3816
DELISTED
Atlantic Coast Financial Corporation
ACFC
$28K ﹤0.01%
4,645
– –
NSPH
3817
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$28K ﹤0.01%
35,904
– –
EYPT icon
3818
EyePoint Inc
EYPT
$999M
$27K ﹤0.01%
1,003
-570
-36% -$18K
IESC icon
3819
IES Holdings
IESC
$9.89B
$27K ﹤0.01%
+1,845
New +$22.7K
TAYD icon
3820
Taylor Devices
TAYD
$176M
$27K ﹤0.01%
1,824
– –
SOFO
3821
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$27K ﹤0.01%
4,208
– –
ABEV icon
3822
Ambev
ABEV
$47.9B
$26K ﹤0.01%
5,023
-737,461
-99% -$3.39M
ASR icon
3823
Grupo Aeroportuario del Sureste
ASR
$8.16B
$26K ﹤0.01%
170
– –
ZN
3824
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
14,495
– –
CDRB
3825
DELISTED
CODE REBEL CORP COM
CDRB
$26K ﹤0.01%
5,501
-105
-2% -$256
151 152
153
154 155

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.