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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
CIA icon
2301
Citizens
CIA
$239M
$9.36M ﹤0.01%
1,292,515
+10,941
+0.9% +$75.2K
ZIXI
2302
DELISTED
Zix Corporation
ZIXI
$9.33M ﹤0.01%
2,372,976
+9,640
+0.4% +$40.3K
CYTK icon
2303
Cytokinetics
CYTK
$10.5B
$9.32M ﹤0.01%
1,322,214
+8,713
+0.7% +$63.7K
IXYS
2304
DELISTED
IXYS Corp
IXYS
$9.31M ﹤0.01%
830,159
-14,581
-2% -$165K
PGTI
2305
DELISTED
PGT, Inc.
PGTI
$9.28M ﹤0.01%
943,510
+63,700
+7% +$622K
HCI icon
2306
HCI Group
HCI
$2.23B
$9.28M ﹤0.01%
278,710
+16,758
+6% +$546K
NNBR icon
2307
NN Inc
NNBR
$255M
$9.27M ﹤0.01%
677,546
+12,221
+2% +$151K
ABCW
2308
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.24M ﹤0.01%
205,146
+4,879
+2% +$208K
RMTI icon
2309
Rockwell Medical
RMTI
$28.4M
$9.23M ﹤0.01%
11,170
-231
-2% -$181K
PTVCB
2310
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.22M ﹤0.01%
374,741
+357
+0.1% +$8.58K
AGX icon
2311
Argan
AGX
$8B
$9.22M ﹤0.01%
262,219
+18,845
+8% +$592K
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
$9.22M ﹤0.01%
64,158
+7,616
+13% +$1.07M
QTWO icon
2313
Q2 Holdings
QTWO
$3.8B
$9.22M ﹤0.01%
383,452
+28,984
+8% +$622K
LADR
2314
Ladder Capital
LADR
$1.21B
$9.22M ﹤0.01%
745,891
+142,656
+24% +$1.58M
BOX icon
2315
Box
BOX
$4.37B
$9.16M ﹤0.01%
747,395
+58,508
+8% +$664K
VNDA icon
2316
Vanda Pharmaceuticals
VNDA
$307M
$9.14M ﹤0.01%
1,093,279
+15,237
+1% +$125K
FORR icon
2317
Forrester Research
FORR
$223M
$9.1M ﹤0.01%
270,648
+1,584
+0.6% +$48.8K
BNED icon
2318
Barnes & Noble Education
BNED
$431M
$9.09M ﹤0.01%
9,275
+208
+2% +$208K
QUAD icon
2319
Quad
QUAD
$536M
$9.06M ﹤0.01%
700,508
-402,079
-36% -$4.35M
XENT
2320
DELISTED
Intersect ENT, Inc
XENT
$9.06M ﹤0.01%
476,923
+25,941
+6% +$470K
UAM
2321
DELISTED
Universal American Corp
UAM
$9.05M ﹤0.01%
1,268,061
+15,871
+1% +$103K
AORT icon
2322
Artivion
AORT
$1.3B
$9.05M ﹤0.01%
841,485
-4,395
-0.5% -$44.7K
BBG
2323
DELISTED
Bill Barrett Corp
BBG
$9.04M ﹤0.01%
1,453,018
-77,067
-5% -$309K
QNST icon
2324
QuinStreet
QNST
$890M
$9.02M ﹤0.01%
2,638,324
-16,866
-0.6% -$57.2K
SFL icon
2325
SFL Corp
SFL
$1.64B
$9.02M ﹤0.01%
649,566
+97,667
+18% +$1.31M
91 92
93
94 95

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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.