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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
PHIIK
2401
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.05M ﹤0.01%
425,931
+20,766
+5% +$365K
CSCD
2402
DELISTED
CASCADE MICROTECH, INC.
CSCD
$8.04M ﹤0.01%
389,953
+156,906
+67% +$2.91M
TDW icon
2403
Tidewater
TDW
$3.73B
$8.03M ﹤0.01%
36,459
+219
+0.6% +$43.3K
INXN
2404
DELISTED
Interxion Holding N.V.
INXN
$7.99M ﹤0.01%
231,097
+85,266
+58% +$2.65M
VSEC icon
2405
VSE Corp
VSEC
$5.45B
$7.99M ﹤0.01%
235,254
+1,092
+0.5% +$33.1K
SRDX
2406
DELISTED
Surmodics
SRDX
$7.98M ﹤0.01%
433,527
-1,691
-0.4% -$31.8K
BBRG
2407
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.98M ﹤0.01%
1,029,621
+175,610
+21% +$1.43M
IDT icon
2408
IDT Corp
IDT
$1.64B
$7.94M ﹤0.01%
721,316
-91,062
-11% -$823K
ATRA icon
2409
Atara Biotherapeutics
ATRA
$75.5M
$7.94M ﹤0.01%
16,690
+1,074
+7% +$483K
WNEB icon
2410
Western New England Bancorp
WNEB
$259M
$7.94M ﹤0.01%
941,826
– –
PROV icon
2411
Provident Financial
PROV
$111M
$7.94M ﹤0.01%
465,551
-60,315
-11% -$1.07M
OMN
2412
DELISTED
OMNOVA Solutions Inc.
OMN
$7.93M ﹤0.01%
1,426,617
+56,869
+4% +$304K
TNGO
2413
DELISTED
Tangoe, Inc.
TNGO
$7.93M ﹤0.01%
1,005,241
-2,872
-0.3% -$22.5K
AERI
2414
DELISTED
Aerie Pharmaceuticals
AERI
$7.93M ﹤0.01%
652,151
+65,298
+11% +$1.03M
HOS
2415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.93M ﹤0.01%
798,376
+3,250
+0.4% +$27.3K
PBPB
2416
DELISTED
Potbelly
PBPB
$7.93M ﹤0.01%
582,407
+2,891
+0.5% +$34.7K
CSS
2417
DELISTED
CSS Industries, Inc.
CSS
$7.92M ﹤0.01%
283,376
+9,112
+3% +$245K
MLR icon
2418
Miller Industries
MLR
$573M
$7.9M ﹤0.01%
389,361
+1,294
+0.3% +$26.1K
TGTX icon
2419
TG Therapeutics
TGTX
$7.96B
$7.9M ﹤0.01%
926,707
+29,898
+3% +$262K
ACIC icon
2420
American Coastal Insurance
ACIC
$515M
$7.89M ﹤0.01%
410,544
+6,644
+2% +$111K
REX icon
2421
REX American Resources
REX
$1.42B
$7.84M ﹤0.01%
848,286
+9,552
+1% +$82.4K
AFAM
2422
DELISTED
Almost Family Inc
AFAM
$7.84M ﹤0.01%
210,431
+609
+0.3% +$22.7K
KE
2423
Kimball Electronics
KE
$595M
$7.83M ﹤0.01%
701,343
+13,361
+2% +$143K
EMCI
2424
DELISTED
EMC INS Group Inc
EMCI
$7.83M ﹤0.01%
305,363
+3,378
+1% +$81.6K
CRAI icon
2425
CRA International
CRAI
$1.16B
$7.82M ﹤0.01%
398,382
+51,548
+15% +$971K
95 96
97
98 99

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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.