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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
ICFI icon
1926
ICF International
ICFI
$1.46B
$16.9M ﹤0.01%
491,314
+2,229
+0.5% +$74.5K
INGN icon
1927
Inogen
INGN
$174M
$16.9M ﹤0.01%
375,367
-1,241
-0.3% -$44.2K
GLRE icon
1928
Greenlight Captial
GLRE
$552M
$16.9M ﹤0.01%
774,724
+10,614
+1% +$211K
BRSS
1929
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.8M ﹤0.01%
675,317
-37,559
-5% -$826K
CEMP
1930
DELISTED
Cempra, Inc.
CEMP
$16.8M ﹤0.01%
958,391
+153,916
+19% +$2.79M
CAMP
1931
DELISTED
CalAmp Corp.
CAMP
$16.8M ﹤0.01%
40,695
+158
+0.4% +$64.6K
TRST
1932
Trustco Bank Corp NY
TRST
$963M
$16.8M ﹤0.01%
553,746
+17,957
+3% +$514K
GLNG icon
1933
Golar LNG
GLNG
$4.91B
$16.7M ﹤0.01%
929,953
-27,806
-3% -$475K
USPH icon
1934
US Physical Therapy
USPH
$1.22B
$16.7M ﹤0.01%
335,842
+3,592
+1% +$179K
ACET
1935
DELISTED
Aceto Corp
ACET
$16.7M ﹤0.01%
708,695
+2,305
+0.3% +$51K
SPNC
1936
DELISTED
Spectranetics Corp
SPNC
$16.6M ﹤0.01%
1,146,486
-4,973
-0.4% -$68.9K
ATRI
1937
DELISTED
Atrion Corp
ATRI
$16.6M ﹤0.01%
42,071
-396
-0.9% -$150K
UTEK
1938
DELISTED
Ultratech Inc.
UTEK
$16.6M ﹤0.01%
759,171
+24,603
+3% +$486K
DHIL
1939
DELISTED
Diamond Hill
DHIL
$16.6M ﹤0.01%
93,412
-950
-1% -$166K
TWOU
1940
DELISTED
2U Inc
TWOU
$16.5M ﹤0.01%
24,345
+125
+0.5% +$79.2K
EXTN
1941
DELISTED
Exterran Corporation
EXTN
$16.5M ﹤0.01%
1,066,801
-3,280
-0.3% -$49.6K
JBSS icon
1942
John B. Sanfilippo & Son
JBSS
$954M
$16.5M ﹤0.01%
238,496
-1,393
-0.6% -$87K
NHC icon
1943
National Healthcare
NHC
$3.58B
$16.5M ﹤0.01%
264,491
+16,091
+6% +$1M
INVN
1944
DELISTED
Invensense Inc
INVN
$16.4M ﹤0.01%
1,958,176
-57,330
-3% -$455K
GGAL icon
1945
Galicia Financial Group
GGAL
$8.29B
$16.4M ﹤0.01%
579,939
-34,273
-6% -$948K
CULP icon
1946
Culp Inc
CULP
$44.8M
$16.4M ﹤0.01%
625,203
-4,470
-0.7% -$111K
PDLI
1947
DELISTED
PDL BioPharma, Inc.
PDLI
$16.4M ﹤0.01%
4,922,887
+238,586
+5% +$744K
IPHS
1948
DELISTED
Innophos Holdings, Inc.
IPHS
$16.4M ﹤0.01%
530,120
-763
-0.1% -$21K
MMI icon
1949
Marcus & Millichap
MMI
$1.18B
$16.4M ﹤0.01%
645,279
+22,896
+4% +$536K
LSCC icon
1950
Lattice Semiconductor
LSCC
$17.7B
$16.4M ﹤0.01%
2,878,772
-47,182
-2% -$255K
76 77
78
79 80

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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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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.