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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
CIVB icon
3501
Civista Bancshares
CIVB
$608M
$371K ﹤0.01%
35,942
+421
+1% +$4.58K
WSCI
3502
DELISTED
WSI Industries Inc
WSCI
$371K ﹤0.01%
109,494
– –
GURE
3503
Gulf Resources
GURE
$4.88M
$370K ﹤0.01%
4,591
– –
MYOK
3504
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$368K ﹤0.01%
34,386
+1,375
+4% +$12.5K
LNTH icon
3505
Lantheus
LNTH
$6.51B
$367K ﹤0.01%
194,308
+42,971
+28% +$95.2K
RIGP
3506
DELISTED
Transocean Partners LLC
RIGP
$364K ﹤0.01%
41,094
+16,190
+65% +$133K
CYOU
3507
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$363K ﹤0.01%
19,320
+14,001
+263% +$259K
ABEO icon
3508
Abeona Therapeutics
ABEO
$355M
$361K ﹤0.01%
5,634
-62
-1% -$4.11K
AKAO
3509
DELISTED
Achaogen Inc
AKAO
$357K ﹤0.01%
129,455
-2,083
-2% -$8.1K
ANCB
3510
DELISTED
Anchor Bancorp
ANCB
$355K ﹤0.01%
14,615
+4,070
+39% +$96.7K
BAC icon
3511
CALL
Bank of America
BAC
$429B
$354K ﹤0.01%
+26,200
New +$354K
MTBL
3512
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$351K ﹤0.01%
71,558
– –
DL
3513
DELISTED
China Distance Education Holdings Limited
DL
$348K ﹤0.01%
23,620
+7,002
+42% +$88.9K
CBNJ
3514
DELISTED
CAPE BANCORP, INC COM
CBNJ
$346K ﹤0.01%
25,743
– –
WRES
3515
DELISTED
WARREN RESOURCES INC
WRES
$344K ﹤0.01%
2,017,633
– –
TV icon
3516
Televisa
TV
$1.49B
$343K ﹤0.01%
12,500
-95,422
-88% -$2.5M
CRBP icon
3517
Corbus Pharmaceuticals
CRBP
$165M
$342K ﹤0.01%
6,305
– –
LWAY icon
3518
Lifeway Foods
LWAY
$480M
$342K ﹤0.01%
31,620
-40,856
-56% -$462K
CDZI icon
3519
Cadiz
CDZI
$251M
$339K ﹤0.01%
64,974
– –
HSBC icon
3520
HSBC
HSBC
$352B
$334K ﹤0.01%
+12,043
New +$356K
SWH
3521
DELISTED
Stanley Black & Decker, Inc.
SWH
$334K ﹤0.01%
2,960
+270
+10% +$29.1K
ABTX
3522
DELISTED
Allegiance Bancshares
ABTX
$327K ﹤0.01%
17,805
+5,395
+43% +$101K
OOMA icon
3523
Ooma
OOMA
$601M
$325K ﹤0.01%
55,016
– –
ATYR
3524
aTyr Pharma
ATYR
$47.4M
$325K ﹤0.01%
5,890
-66
-1% -$5.02K
RDS.B
3525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K ﹤0.01%
+6,600
New +$296K
139 140
141
142 143

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.