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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
MLP icon
3226
Maui Land & Pineapple Co
MLP
$355M
$1.22M ﹤0.01%
207,790
– –
RIO icon
3227
PUT
Rio Tinto
RIO
$158B
$1.22M ﹤0.01%
+43,000
New +$1.14M
GEG icon
3228
Great Elm Group
GEG
$68.4M
$1.21M ﹤0.01%
124,295
-2
-0% -$19
FOMX
3229
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.21M ﹤0.01%
184,921
-5,374
-3% -$34.7K
SGY
3230
DELISTED
Stone Energy
SGY
$1.2M ﹤0.01%
26,669
+429
+2% +$55.5K
FRTX
3231
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.19M ﹤0.01%
969
– –
GBT
3232
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M ﹤0.01%
75,157
-1,917
-2% -$34.1K
NVTR
3233
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.19M ﹤0.01%
+220,096
New +$1.18M
KONA
3234
DELISTED
Kona Grill, Inc.
KONA
$1.19M ﹤0.01%
91,788
+11,956
+15% +$169K
SGMA
3235
DELISTED
Sigmatron International
SGMA
$1.19M ﹤0.01%
191,281
– –
DLTH icon
3236
Duluth Holdings
DLTH
$154M
$1.19M ﹤0.01%
60,886
+19,161
+46% +$317K
GPIC
3237
DELISTED
Gaming Partners International Corporation
GPIC
$1.18M ﹤0.01%
119,983
– –
STS
3238
DELISTED
Supreme Industries Inc Class A
STS
$1.18M ﹤0.01%
133,765
-1,595
-1% -$11.4K
I
3239
DELISTED
INTELSAT S. A.
I
$1.18M ﹤0.01%
466,504
+8,302
+2% +$23.4K
BNK
3240
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.17M ﹤0.01%
48,152
+3,331
+7% +$78.8K
JOBS
3241
DELISTED
51job Inc
JOBS
$1.16M ﹤0.01%
37,270
+4,251
+13% +$122K
CIB icon
3242
Grupo Cibest SA
CIB
$22.3B
$1.15M ﹤0.01%
33,750
-5,736
-15% -$171K
PAC icon
3243
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.15M ﹤0.01%
12,945
-129,862
-91% -$10.6M
NNA
3244
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.14M ﹤0.01%
47,819
-365
-0.8% -$10.8K
FMD
3245
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.14M ﹤0.01%
299,797
– –
VMEM
3246
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.13M ﹤0.01%
543,103
-1,002
-0.2% -$2.89K
AREX
3247
DELISTED
Approach Resources Inc.
AREX
$1.13M ﹤0.01%
972,905
+455
+0% +$518
RUN icon
3248
Sunrun
RUN
$2.27B
$1.13M ﹤0.01%
173,809
+513
+0.3% +$3.69K
NCOM
3249
DELISTED
National Commerce Corporation
NCOM
$1.12M ﹤0.01%
47,619
-347
-0.7% -$7.87K
MATR
3250
DELISTED
Mattersight Corp.
MATR
$1.12M ﹤0.01%
279,233
– –
128 129
130
131 132

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BA
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BIM
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BJ
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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.