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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
CNXN icon
2251
PC Connection
CNXN
$2.11B
$10M ﹤0.01%
389,231
+20,676
+6% +$472K
BRK.A icon
2252
Berkshire Hathaway Class A
BRK.A
$1.1T
$10M ﹤0.01%
47
-13
-22% -$2.59M
GBLI icon
2253
Global Indemnity Group
GBLI
$402M
$10M ﹤0.01%
322,239
+1,070
+0.3% +$31.3K
SENEA icon
2254
Seneca Foods Class A
SENEA
$1.12B
$10M ﹤0.01%
288,591
+42,366
+17% +$1.29M
VASC
2255
DELISTED
Vascular Solutions Inc
VASC
$10M ﹤0.01%
308,217
+9,774
+3% +$282K
DFRG
2256
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10M ﹤0.01%
604,133
+12,181
+2% +$192K
EPZM
2257
DELISTED
Epizyme, Inc
EPZM
$10M ﹤0.01%
825,856
+234,168
+40% +$2.37M
JAX
2258
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.99M ﹤0.01%
945,740
+148,773
+19% +$1.45M
ZUMZ icon
2259
Zumiez
ZUMZ
$332M
$9.96M ﹤0.01%
499,795
-33,758
-6% -$633K
RSYS
2260
DELISTED
Radisys Corp
RSYS
$9.94M ﹤0.01%
2,515,370
-26,413
-1% -$77.1K
TG icon
2261
Tredegar Corp
TG
$265M
$9.91M ﹤0.01%
630,537
-1
-0% -$14
NMBL
2262
DELISTED
Nimble Storage, Inc.
NMBL
$9.9M ﹤0.01%
1,262,798
-1,986
-0.2% -$14.1K
RLYP
2263
DELISTED
RELYPSA INC COM
RLYP
$9.88M ﹤0.01%
729,438
+9,019
+1% +$153K
CMTL icon
2264
Comtech Telecommunications
CMTL
$50.3M
$9.88M ﹤0.01%
422,657
+5,872
+1% +$120K
TXTR
2265
DELISTED
TEXTURA CORPORATION COM
TXTR
$9.87M ﹤0.01%
529,832
+2,584
+0.5% +$43.4K
STFC
2266
DELISTED
State Auto Financial Corp
STFC
$9.84M ﹤0.01%
446,256
+3,301
+0.7% +$69.7K
ACTA
2267
DELISTED
Actua Corp
ACTA
$9.84M ﹤0.01%
1,086,900
+8,319
+0.8% +$74.3K
NPKI
2268
NPK International
NPKI
$1.06B
$9.78M ﹤0.01%
2,264,608
+41,188
+2% +$176K
UIS icon
2269
Unisys
UIS
$209M
$9.78M ﹤0.01%
1,269,986
-42,381
-3% -$403K
LDL
2270
DELISTED
Lydall, Inc.
LDL
$9.76M ﹤0.01%
300,256
+20,974
+8% +$615K
ENT
2271
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.74M ﹤0.01%
45,735
+2,298
+5% +$537K
LIOX
2272
DELISTED
Lionbridge Technologies
LIOX
$9.71M ﹤0.01%
1,919,454
+9,190
+0.5% +$41.9K
PDFS icon
2273
PDF Solutions
PDFS
$1.93B
$9.7M ﹤0.01%
724,810
+2,966
+0.4% +$32.5K
OKSB
2274
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.7M ﹤0.01%
644,192
+1,990
+0.3% +$31.3K
ONCE
2275
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.69M ﹤0.01%
328,434
+58,026
+21% +$1.83M
89 90
91
92 93

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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.