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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
VERU icon
3851
Veru
VERU
$35.5M
$19K ﹤0.01%
1,039
– –
PME
3852
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$19K ﹤0.01%
14,728
– –
PPIH
3853
Perma-Pipe International
PPIH
$189M
$18K ﹤0.01%
2,640
– –
LOV
3854
DELISTED
Spark Networks SE American Depositary Shares
LOV
$18K ﹤0.01%
8,169
-27,044
-77% -$86.3K
AMTX icon
3855
Aemetis
AMTX
$99.2M
$17K ﹤0.01%
8,120
– –
AXR icon
3856
AMREP Corp
AXR
$124M
$17K ﹤0.01%
3,949
– –
EZA icon
3857
iShares MSCI South Africa ETF
EZA
$534M
$17K ﹤0.01%
+328
New +$15K
FTAI icon
3858
FTAI Aviation
FTAI
$20.2B
$17K ﹤0.01%
1,998
– –
SCYX icon
3859
SCYNEXIS
SCYX
$37.4M
$17K ﹤0.01%
53
– –
XBKS
3860
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$17K ﹤0.01%
2,214
– –
GSL icon
3861
Global Ship Lease
GSL
$1.56B
$16K ﹤0.01%
1,756
– –
LTBR icon
3862
Lightbridge
LTBR
$251M
$16K ﹤0.01%
480
– –
PW
3863
Power REIT
PW
$3.25M
$16K ﹤0.01%
337
– –
MMAT
3864
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
112
– –
CORV
3865
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$16K ﹤0.01%
3,994
-2,213
-36% -$11.8K
AVNU
3866
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16K ﹤0.01%
+845
New +$14.5K
NHLD
3867
DELISTED
National Holdings Corporation
NHLD
$16K ﹤0.01%
6,744
– –
BSAC icon
3868
Banco Santander Chile
BSAC
$16.1B
$15K ﹤0.01%
776
-1,988
-72% -$35.1K
PZG icon
3869
Paramount Gold Nevada
PZG
$90.9M
$15K ﹤0.01%
10,137
– –
PRKR
3870
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
4,919
-1
-0% -$3
SIRE
3871
DELISTED
Sisecam Resources LP
SIRE
$14K ﹤0.01%
+540
New +$12.2K
HFFC
3872
DELISTED
H F FINL CORP
HFFC
$14K ﹤0.01%
797
– –
HEPA
3873
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SQM icon
3874
Sociedad Química y Minera de Chile
SQM
$19.3B
$13K ﹤0.01%
644
-538
-46% -$9.28K
GBIM
3875
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$13K ﹤0.01%
6,045
– –
153 154
155
156 157

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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.