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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
BHR
2126
Braemar Hotels & Resorts
BHR
$156M
$12.5M ﹤0.01%
1,080,855
+2,582
+0.2% +$27.5K
EPIQ
2127
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.5M ﹤0.01%
831,120
+6,158
+0.7% +$79K
MITT
2128
TPG Mortgage Investment Trust
MITT
$222M
$12.5M ﹤0.01%
318,024
-3,127
-1% -$114K
COWN
2129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.5M ﹤0.01%
818,194
+2,916
+0.4% +$38.2K
ADPT
2130
DELISTED
Adeptus Health Inc
ADPT
$12.5M ﹤0.01%
224,447
+60,988
+37% +$3.15M
CVT
2131
DELISTED
CVENT, INC.
CVT
$12.4M ﹤0.01%
581,669
+39,365
+7% +$929K
HVT icon
2132
Haverty Furniture Companies
HVT
$397M
$12.4M ﹤0.01%
586,363
+8,030
+1% +$157K
GSAT icon
2133
Globalstar
GSAT
$10.7B
$12.4M ﹤0.01%
562,239
+18,878
+3% +$359K
KERX
2134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12.3M ﹤0.01%
2,627,474
+4,057
+0.2% +$16.2K
CRVL icon
2135
CorVel
CRVL
$3.06B
$12.3M ﹤0.01%
932,985
-4,491
-0.5% -$63.1K
SNEX icon
2136
StoneX
SNEX
$9.26B
$12.3M ﹤0.01%
2,321,440
+20,159
+0.9% +$109K
FOR icon
2137
Forestar Group
FOR
$1.44B
$12.3M ﹤0.01%
939,712
+9,014
+1% +$90.9K
FRP
2138
DELISTED
Fairpoint Communications, Inc.
FRP
$12.2M ﹤0.01%
823,089
+185,611
+29% +$2.77M
LHCG
2139
DELISTED
LHC Group LLC
LHCG
$12.2M ﹤0.01%
343,832
+2,807
+0.8% +$103K
ARAY icon
2140
Accuray
ARAY
$32M
$12.2M ﹤0.01%
2,107,667
+4,800
+0.2% +$26.6K
BKI
2141
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.2M ﹤0.01%
391,655
+6,971
+2% +$205K
TVTX icon
2142
Travere Therapeutics
TVTX
$5.2B
$12.2M ﹤0.01%
889,481
+60,801
+7% +$922K
ARNA
2143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.1M ﹤0.01%
613,091
+4,196
+0.7% +$67.3K
MESG
2144
DELISTED
XURA INC COM (DE)
MESG
$12.1M ﹤0.01%
612,773
+21,590
+4% +$443K
LCI
2145
DELISTED
Lannett Company, Inc.
LCI
$12M ﹤0.01%
167,925
-4,890
-3% -$518K
CAC icon
2146
Camden National
CAC
$978M
$12M ﹤0.01%
429,467
-9,495
-2% -$255K
TTEC icon
2147
TTEC Holdings
TTEC
$121M
$12M ﹤0.01%
432,092
+3,585
+0.8% +$96K
LNW
2148
DELISTED
Light & Wonder
LNW
$11.9M ﹤0.01%
1,266,988
+5,174
+0.4% +$38.6K
HAYN
2149
DELISTED
Haynes International, Inc.
HAYN
$11.9M ﹤0.01%
327,182
+4,098
+1% +$135K
JOYY
2150
JOYY Inc
JOYY
$3.71B
$11.9M ﹤0.01%
193,443
+17,961
+10% +$1.01M
84 85
86
87 88

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BFA
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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.