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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
TLYS icon
3276
Tilly's
TLYS
$113M
$996K ﹤0.01%
148,898
-954
-0.6% -$6.55K
PPLT
3277
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$995K ﹤0.01%
105,850
– –
PFBI
3278
DELISTED
Premier Financial Bancorp
PFBI
$985K ﹤0.01%
85,977
-3,090
-3% -$34.6K
NVCR icon
3279
NovoCure
NVCR
$1.77B
$982K ﹤0.01%
67,811
+14,827
+28% +$213K
SSE
3280
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$981K ﹤0.01%
1,691,195
+4,483
+0.3% +$2.53K
RFIL icon
3281
RF Industries
RFIL
$130M
$976K ﹤0.01%
361,331
– –
PQUE
3282
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$976K ﹤0.01%
1,610,717
– –
SHLO
3283
DELISTED
Shiloh Industries Inc
SHLO
$973K ﹤0.01%
189,707
+9,299
+5% +$41.3K
CRK icon
3284
Comstock Resources
CRK
$3.73B
$967K ﹤0.01%
252,700
+62,318
+33% +$349K
UPLD icon
3285
Upland Software
UPLD
$13.6M
$963K ﹤0.01%
14,015
-2
-0% -$135
HMTV
3286
DELISTED
Hemisphere Media Group, Inc.
HMTV
$954K ﹤0.01%
72,686
+789
+1% +$10.9K
REN
3287
DELISTED
Resolute Energy Corporaton
REN
$954K ﹤0.01%
374,189
– –
HCCI
3288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$953K ﹤0.01%
95,916
+673
+0.7% +$5.9K
CFFI icon
3289
C&F Financial
CFFI
$272M
$937K ﹤0.01%
24,535
+1,243
+5% +$48K
FTEK icon
3290
Fuel Tech
FTEK
$44.9M
$936K ﹤0.01%
535,129
– –
ACNT icon
3291
Ascent Industries
ACNT
$140M
$934K ﹤0.01%
117,973
– –
CSTM icon
3292
Constellium
CSTM
$3.89B
$932K ﹤0.01%
179,527
+5,240
+3% +$30.1K
AST
3293
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$926K ﹤0.01%
197,074
-1,029
-0.5% -$3.98K
NATR icon
3294
Nature's Sunshine
NATR
$357M
$920K ﹤0.01%
95,862
-1,066
-1% -$9.21K
VSTM icon
3295
Verastem
VSTM
$536M
$916K ﹤0.01%
48,295
-266
-0.5% -$4.27K
GDX icon
3296
VanEck Gold Miners ETF
GDX
$23.5B
$915K ﹤0.01%
+45,840
New +$789K
INFO
3297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$913K ﹤0.01%
25,834
+1,316
+5% +$38.2K
OTEX icon
3298
Open Text
OTEX
$6.15B
$912K ﹤0.01%
35,224
– –
STXS icon
3299
Stereotaxis
STXS
$133M
$911K ﹤0.01%
827,837
– –
VTTI
3300
DELISTED
VTTI Energy Partners LP
VTTI
$910K ﹤0.01%
49,176
-9,863
-17% -$174K
130 131
132
133 134

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.