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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
UMH
2276
UMH Properties
UMH
$1.29B
$9.68M ﹤0.01%
975,491
+9,797
+1% +$94.3K
CWST icon
2277
Casella Waste Systems
CWST
$5.71B
$9.67M ﹤0.01%
1,443,150
+5,838
+0.4% +$35.2K
MUX icon
2278
McEwen Inc
MUX
$1.03B
$9.65M ﹤0.01%
513,131
-1,961
-0.4% -$30.5K
BNCN
2279
DELISTED
BNC Bancorp
BNCN
$9.63M ﹤0.01%
456,157
+62,027
+16% +$1.34M
ZAGG
2280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.63M ﹤0.01%
1,068,866
-106,257
-9% -$1.02M
EGRX
2281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.63M ﹤0.01%
237,671
+26,882
+13% +$1.71M
RBCAA icon
2282
Republic Bancorp
RBCAA
$1.95B
$9.62M ﹤0.01%
372,558
+13,915
+4% +$352K
FTK icon
2283
Flotek Industries
FTK
$852M
$9.61M ﹤0.01%
218,391
+2,497
+1% +$110K
AUD
2284
DELISTED
Audacy, Inc.
AUD
$9.6M ﹤0.01%
907,374
+63,521
+8% +$675K
XCRA
2285
DELISTED
Xcerra Corporation
XCRA
$9.58M ﹤0.01%
1,469,689
+7,373
+0.5% +$41.1K
MED icon
2286
Medifast
MED
$109M
$9.56M ﹤0.01%
316,815
+22,178
+8% +$648K
NUTR
2287
DELISTED
Nutraceutical International Co
NUTR
$9.56M ﹤0.01%
392,721
+25,698
+7% +$622K
LGIH icon
2288
LGI Homes
LGIH
$1.27B
$9.47M ﹤0.01%
391,136
-2,908
-0.7% -$64.7K
LUMO
2289
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.46M ﹤0.01%
57,780
-272
-0.5% -$55.1K
ACLS icon
2290
Axcelis
ACLS
$4.01B
$9.45M ﹤0.01%
843,722
-18,912
-2% -$193K
KBAL
2291
DELISTED
Kimball International
KBAL
$9.45M ﹤0.01%
832,438
-16,191
-2% -$171K
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$40.8B
$9.45M ﹤0.01%
176,521
+3,190
+2% +$187K
BNFT
2293
DELISTED
Benefitfocus, Inc.
BNFT
$9.44M ﹤0.01%
282,915
+16,890
+6% +$503K
FIBK icon
2294
First Interstate BancSystem
FIBK
$3.69B
$9.43M ﹤0.01%
335,310
+17,243
+5% +$467K
UFI icon
2295
UNIFI
UFI
$119M
$9.42M ﹤0.01%
411,230
+3,740
+0.9% +$88.8K
SFE
2296
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.41M ﹤0.01%
710,119
+1,041
+0.1% +$13.1K
INSY
2297
DELISTED
Insys Therapeutics, Inc.
INSY
$9.41M ﹤0.01%
588,430
+24,889
+4% +$473K
TAST
2298
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.41M ﹤0.01%
651,435
+127,642
+24% +$1.66M
CCRN
2299
DELISTED
Cross Country Healthcare
CCRN
$9.38M ﹤0.01%
806,302
-49,617
-6% -$631K
AVG
2300
DELISTED
AVG Technologies N.V.
AVG
$9.37M ﹤0.01%
451,607
+19,043
+4% +$357K
90 91
92
93 94

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.