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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
NAII icon
3876
Natural Alternatives International
NAII
$15.2M
$12K ﹤0.01%
+856
New +$8.7K
SHLDW
3877
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$12K ﹤0.01%
+2,692
New +$17.4K
BXE
3878
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
2,290
-5,625
-71% -$30.5K
RY icon
3879
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
160
-133
-45% -$6.89K
SNDX icon
3880
Syndax Pharmaceuticals
SNDX
$1.73B
$9K ﹤0.01%
+698
New +$8.77K
ALBO
3881
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
864
– –
HNSN
3882
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
3,308
– –
RIBT
3883
DELISTED
RiceBran Technologies
RIBT
$9K ﹤0.01%
835
– –
GDEN
3884
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
+700
New +$7.12K
UAMY icon
3885
United States Antimony
UAMY
$774M
$8K ﹤0.01%
33,796
– –
HFBC
3886
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
– –
TEAR
3887
DELISTED
TearLab Corporation
TEAR
$8K ﹤0.01%
1,320
– –
TIO
3888
DELISTED
Tingo Group, Inc. Common Stock
TIO
$8K ﹤0.01%
3,910
– –
ETRM
3889
DELISTED
EnteroMedics Inc.
ETRM
$8K ﹤0.01%
117
– –
MNRK
3890
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$7K ﹤0.01%
423
-13,867
-97% -$221K
PRZM
3891
DELISTED
Prism Technologies Group, Inc
PRZM
$6K ﹤0.01%
20,431
– –
DAKP
3892
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$6K ﹤0.01%
66,594
– –
OCC icon
3893
Optical Cable Corp
OCC
$125M
$5K ﹤0.01%
2,076
– –
TIMB icon
3894
TIM SA
TIMB
$9.13B
$5K ﹤0.01%
486
– –
SRSC
3895
DELISTED
SEARS Canada Inc.
SRSC
$5K ﹤0.01%
1,764
+1,763
+176,300% +$5.83K
FUSB icon
3896
First US Bancshares
FUSB
$93.7M
$4K ﹤0.01%
+523
New +$4.41K
SHOP icon
3897
Shopify
SHOP
$159B
$4K ﹤0.01%
1,470
– –
BYU
3898
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
8
-1
-11% -$392
EVFM
3899
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
58
– –
TWER
3900
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
1,223
– –
154 155
156
157 158

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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.