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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
VHI icon
3451
Valhi
VHI
$391M
$500K ﹤0.01%
35,308
-263
-0.7% -$3.99K
QADB
3452
DELISTED
QAD Inc. Class B
QADB
$496K ﹤0.01%
27,968
– –
EVBS
3453
DELISTED
Eastern Virginia Bankshares In
EVBS
$495K ﹤0.01%
74,042
-666
-0.9% -$4.51K
GSB
3454
DELISTED
GlobalSCAPE, Inc.
GSB
$494K ﹤0.01%
129,963
-28,938
-18% -$108K
GI
3455
DELISTED
EndoChoice Holdings, Inc.
GI
$487K ﹤0.01%
93,385
-2,560
-3% -$14K
IWN icon
3456
iShares Russell 2000 Value ETF
IWN
$14.4B
$484K ﹤0.01%
5,194
-23,261
-82% -$2.02M
HGG
3457
DELISTED
hhgregg Inc.
HGG
$484K ﹤0.01%
229,406
-3,770
-2% -$7.78K
LPTH icon
3458
Lightpath Technologies
LPTH
$648M
$481K ﹤0.01%
238,009
+2,061
+0.9% +$5.14K
PHI icon
3459
PLDT
PHI
$4.26B
$480K ﹤0.01%
+11,083
New +$471K
CP icon
3460
Canadian Pacific Kansas City
CP
$78.3B
$472K ﹤0.01%
+17,800
New +$434K
CBD
3461
DELISTED
Companhia Brasileira de Distribuicao
CBD
$463K ﹤0.01%
33,299
-364,288
-92% -$3.96M
DSCI
3462
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$463K ﹤0.01%
149,439
– –
VLTC
3463
DELISTED
Voltari Corporation
VLTC
$459K ﹤0.01%
116,551
– –
ASRV icon
3464
AmeriServ Financial
ASRV
$77.5M
$456K ﹤0.01%
152,585
– –
MNDO icon
3465
Mind CTI
MNDO
$20.6M
$451K ﹤0.01%
223,309
– –
MHGC
3466
DELISTED
Morgans Hotel Group Co.
MHGC
$446K ﹤0.01%
322,966
-2,638
-0.8% -$4.33K
ARMH
3467
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$442K ﹤0.01%
+10,111
New +$423K
CDTX
3468
DELISTED
Cidara Therapeutics
CDTX
$437K ﹤0.01%
1,721
-69
-4% -$15.9K
VRNG
3469
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$437K ﹤0.01%
266,465
– –
FENG
3470
Phoenix New Media
FENG
$17.8M
$434K ﹤0.01%
16,261
+9,280
+133% +$239K
NETE
3471
DELISTED
NETEGRITY INC
NETE
$434K ﹤0.01%
1,384,355
– –
AXGN icon
3472
Axogen
AXGN
$2.2B
$433K ﹤0.01%
80,749
– –
DDE
3473
DELISTED
Dover Downs Gaming & Entertain
DDE
$432K ﹤0.01%
403,713
– –
OAKS
3474
DELISTED
Five Oaks Investment Corp.
OAKS
$429K ﹤0.01%
76,559
– –
MTL
3475
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$429K ﹤0.01%
237,117
-1
-0% -$2
137 138
139
140 141

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.