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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
CVLG icon
2326
Covenant Logistics
CVLG
$894M
$9.02M ﹤0.01%
745,498
+46,078
+7% +$465K
APEI icon
2327
American Public Education
APEI
$890M
$9M ﹤0.01%
436,109
+5,393
+1% +$94.7K
WCIC
2328
DELISTED
WCI Communities, Inc.
WCIC
$8.99M ﹤0.01%
484,087
+11,737
+2% +$221K
CLDX icon
2329
Celldex Therapeutics
CLDX
$2.99B
$8.99M ﹤0.01%
158,565
-1,948
-1% -$219K
LDR
2330
DELISTED
Landauer Inc
LDR
$8.99M ﹤0.01%
271,821
-1,080
-0.4% -$32.4K
YELL
2331
DELISTED
Yellow Corporation Common Stock
YELL
$8.98M ﹤0.01%
964,102
+186,293
+24% +$1.77M
TESO
2332
DELISTED
Tesco Corp
TESO
$8.97M ﹤0.01%
1,042,361
+14,115
+1% +$99.5K
TGH
2333
DELISTED
Textainer Group Holdings limited
TGH
$8.97M ﹤0.01%
604,588
+493
+0.1% +$5.7K
ERII icon
2334
Energy Recovery
ERII
$446M
$8.97M ﹤0.01%
867,519
-37,675
-4% -$275K
TRC icon
2335
Tejon Ranch
TRC
$457M
$8.96M ﹤0.01%
448,537
+1,446
+0.3% +$26.6K
PHX
2336
DELISTED
PHX Minerals
PHX
$8.96M ﹤0.01%
517,323
+3,294
+0.6% +$50.7K
CMCO icon
2337
Columbus McKinnon
CMCO
$553M
$8.94M ﹤0.01%
567,209
+12,913
+2% +$191K
STGW icon
2338
Stagwell
STGW
$2.09B
$8.91M ﹤0.01%
377,372
+4,739
+1% +$96.1K
WIT icon
2339
Wipro
WIT
$19.6B
$8.9M ﹤0.01%
3,775,115
-652,709
-15% -$1.42M
NEWR
2340
DELISTED
New Relic, Inc.
NEWR
$8.87M ﹤0.01%
340,259
+49,170
+17% +$1.36M
ATRC icon
2341
AtriCure
ATRC
$1.92B
$8.86M ﹤0.01%
526,380
+72,178
+16% +$1.27M
TUES
2342
DELISTED
Tuesday Morning Corp
TUES
$8.86M ﹤0.01%
1,083,024
+4,342
+0.4% +$28.5K
LXFT
2343
DELISTED
Luxoft Holding, Inc.
LXFT
$8.84M ﹤0.01%
160,715
-17,447
-10% -$1.05M
DHT icon
2344
DHT Holdings
DHT
$2.99B
$8.84M ﹤0.01%
1,534,705
-174,711
-10% -$1.04M
NGS icon
2345
Natural Gas Services Group
NGS
$472M
$8.83M ﹤0.01%
408,166
+1,999
+0.5% +$38K
PLUG icon
2346
Plug Power
PLUG
$2.87B
$8.79M ﹤0.01%
4,289,052
-5,098
-0.1% -$9.57K
PKE icon
2347
Park Aerospace
PKE
$737M
$8.78M ﹤0.01%
548,110
+8,702
+2% +$130K
DHX icon
2348
DHI Group
DHX
$182M
$8.76M ﹤0.01%
1,085,743
-12,836
-1% -$105K
IMMR icon
2349
Immersion
IMMR
$251M
$8.76M ﹤0.01%
1,060,152
+328,704
+45% +$2.72M
ALJ
2350
DELISTED
Alon USA Energy Inc
ALJ
$8.76M ﹤0.01%
848,547
+5,804
+0.7% +$65.6K
92 93
94
95 96

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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.