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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
CWBC
3826
DELISTED
Community West BanCshares
CWBC
$26K ﹤0.01%
3,856
– –
SODA
3827
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
1,788
– –
CGNT
3828
DELISTED
Cogentix Medical, Inc.
CGNT
$25K ﹤0.01%
22,930
– –
GBSN
3829
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$25K ﹤0.01%
43
– –
CDNA icon
3830
CareDx
CDNA
$1.83B
$24K ﹤0.01%
4,886
– –
QCLS
3831
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
DFBG
3832
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
4,840
-1
-0% -$5
CRVP
3833
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$24K ﹤0.01%
32,912
– –
TSEM icon
3834
Tower Semiconductor
TSEM
$21.2B
$23K ﹤0.01%
1,889
– –
USAP
3835
DELISTED
Universal Stainless & Alloy
USAP
$23K ﹤0.01%
2,287
– –
RHE
3836
DELISTED
Regional Health Properties, Inc.
RHE
$23K ﹤0.01%
817
– –
RNVA
3837
DELISTED
Rennova Health, Inc.
RNVA
$23K ﹤0.01%
67
– –
BIND
3838
DELISTED
BIND THERAPEUTICS INC
BIND
$23K ﹤0.01%
10,286
– –
CNVS icon
3839
Cineverse
CNVS
$56.9M
$22K ﹤0.01%
534
– –
EC icon
3840
Ecopetrol
EC
$33.7B
$21K ﹤0.01%
2,424
-3,627
-60% -$25.6K
EGAN icon
3841
eGain
EGAN
$186M
$21K ﹤0.01%
5,967
– –
ADYX
3842
DELISTED
Adynxx Inc
ADYX
$21K ﹤0.01%
426
– –
VRML
3843
DELISTED
Vermillion, Inc.
VRML
$21K ﹤0.01%
14,092
– –
APYX icon
3844
Apyx Medical
APYX
$162M
$20K ﹤0.01%
12,139
– –
KOSS icon
3845
Koss Corp
KOSS
$34.4M
$20K ﹤0.01%
9,373
– –
LODE icon
3846
Comstock
LODE
$206M
$20K ﹤0.01%
214
– –
SYPR icon
3847
Sypris Solutions
SYPR
$42.6M
$20K ﹤0.01%
20,929
– –
ERNA icon
3848
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
LGMK
3849
DELISTED
LogicMark
LGMK
$19K ﹤0.01%
1
– –
QURE icon
3850
uniQure
QURE
$2.78B
$19K ﹤0.01%
1,615
+956
+145% +$14.1K
152 153
154
155 156

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BG
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BA
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BIM
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BJ
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IC
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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.