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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
LPSN icon
2376
LivePerson
LPSN
$21.8M
$8.45M ﹤0.01%
96,270
+1,258
+1% +$104K
VRTV
2377
DELISTED
VERITIV CORPORATION
VRTV
$8.44M ﹤0.01%
226,516
+4,933
+2% +$162K
HMY icon
2378
Harmony Gold Mining
HMY
$9.84B
$8.43M ﹤0.01%
+2,317,019
New +$6.07M
CTO
2379
CTO Realty Growth
CTO
$824M
$8.4M ﹤0.01%
670,772
-1,573
-0.2% -$20.2K
FBP icon
2380
First Bancorp
FBP
$4.42B
$8.35M ﹤0.01%
2,857,942
+173,494
+6% +$462K
FBR
2381
DELISTED
Fibria Celulose Sa
FBR
$8.34M ﹤0.01%
983,729
+391,093
+66% +$3.96M
PLOW icon
2382
Douglas Dynamics
PLOW
$1.02B
$8.34M ﹤0.01%
363,801
+30,165
+9% +$606K
ARII
2383
DELISTED
American Railcar Industries, Inc.
ARII
$8.31M ﹤0.01%
204,154
+2,456
+1% +$103K
UCFC
2384
DELISTED
United Community Financial Corp
UCFC
$8.3M ﹤0.01%
1,413,591
-124,604
-8% -$722K
CHRS icon
2385
Coherus Oncology
CHRS
$217M
$8.29M ﹤0.01%
390,255
+2,025
+0.5% +$33.2K
LTS
2386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.27M ﹤0.01%
3,308,183
+1,162
+0% +$2.73K
MYE icon
2387
Myers Industries
MYE
$1.29B
$8.25M ﹤0.01%
641,306
+1,952
+0.3% +$23K
RFP
2388
DELISTED
Resolute Forest Products Inc.
RFP
$8.22M ﹤0.01%
1,492,422
+34,074
+2% +$185K
AVHI
2389
DELISTED
A V Homes, Inc.
AVHI
$8.21M ﹤0.01%
722,752
+41,187
+6% +$435K
SFUN
2390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.2M ﹤0.01%
27,379
+78
+0.3% +$22.1K
TRVN
2391
DELISTED
Trevena, Inc.
TRVN
$8.19M ﹤0.01%
1,584
+52
+3% +$262K
ASPS icon
2392
Altisource Portfolio Solutions
ASPS
$63.6M
$8.18M ﹤0.01%
42,331
-1,964
-4% -$418K
PRDO icon
2393
Perdoceo Education
PRDO
$1.99B
$8.16M ﹤0.01%
1,797,918
+87,466
+5% +$290K
WRLD icon
2394
World Acceptance Corp
WRLD
$834M
$8.15M ﹤0.01%
214,922
+586
+0.3% +$20.7K
BEAT
2395
DELISTED
BioTelemetry, Inc.
BEAT
$8.13M ﹤0.01%
696,186
+18,415
+3% +$206K
NILE
2396
DELISTED
Blue Nile, Inc.
NILE
$8.11M ﹤0.01%
315,533
+1,818
+0.6% +$53.3K
IBCP icon
2397
Independent Bank Corp
IBCP
$787M
$8.09M ﹤0.01%
555,830
+47,057
+9% +$686K
BFIN
2398
DELISTED
BankFinancial
BFIN
$8.08M ﹤0.01%
683,580
-13,114
-2% -$158K
STRP
2399
DELISTED
Straight Path Communications Inc.
STRP
$8.07M ﹤0.01%
260,145
-1,096
-0.4% -$27.3K
GLUU
2400
DELISTED
Glu Mobile Inc.
GLUU
$8.07M ﹤0.01%
2,861,094
+35,731
+1% +$102K
94 95
96
97 98

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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.