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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
TBRA
3526
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$324K ﹤0.01%
39,584
-948
-2% -$7.15K
XBIT icon
3527
XBiotech
XBIT
$68.6M
$321K ﹤0.01%
34,001
-399
-1% -$3.3K
PACD
3528
DELISTED
Pacific Drilling S A
PACD
$319K ﹤0.01%
65,146
-972
-1% -$4.66K
WINT
3529
DELISTED
Windtree Therapeutics Inc
WINT
$317K ﹤0.01%
190,106
-4
-0% -$9
AZN icon
3530
AstraZeneca
AZN
$269B
$316K ﹤0.01%
5,615
+3,040
+118% +$183K
FFWM
3531
DELISTED
First Foundation Inc
FFWM
$305K ﹤0.01%
27,236
– –
SSKN
3532
DELISTED
Strata Skin Sciences
SSKN
$305K ﹤0.01%
6,453
– –
PRMW
3533
DELISTED
Primo Water Corporation
PRMW
$305K ﹤0.01%
+21,936
New +$249K
KZ
3534
DELISTED
KongZhong Corporation
KZ
$298K ﹤0.01%
41,465
– –
NTT
3535
DELISTED
Nippon Telegraph & Telephone
NTT
$298K ﹤0.01%
+6,900
New +$292K
YTEN
3536
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$296K ﹤0.01%
16
– –
ARO
3537
DELISTED
Aeropostale Inc
ARO
$295K ﹤0.01%
1,488,123
– –
AEMD icon
3538
Aethlon Medical
AEMD
$1.4M
$292K ﹤0.01%
5
– –
MDGL icon
3539
Madrigal Pharmaceuticals
MDGL
$12.6B
$292K ﹤0.01%
34,705
-251
-0.7% -$2.1K
EPRS
3540
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$291K ﹤0.01%
108,257
-19,584
-15% -$55K
ZYNE
3541
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$288K ﹤0.01%
30,510
-1,989
-6% -$16K
VIV icon
3542
Telefônica Brasil
VIV
$20.4B
$287K ﹤0.01%
22,999
-19,647
-46% -$191K
CBNK
3543
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$287K ﹤0.01%
16,283
– –
MS icon
3544
CALL
Morgan Stanley
MS
$319B
$283K ﹤0.01%
11,300
+10,800
+2,160% +$276K
UG icon
3545
United-Guardian
UG
$32.8M
$283K ﹤0.01%
13,703
+5,784
+73% +$123K
FPI
3546
Farmland Partners
FPI
$415M
$282K ﹤0.01%
26,300
+3,037
+13% +$32.2K
ERB
3547
DELISTED
ERBA DIAGNOSTICS
ERB
$277K ﹤0.01%
271,277
– –
C icon
3548
CALL
Citigroup
C
$213B
$276K ﹤0.01%
+6,600
New +$276K
ESSA
3549
DELISTED
ESSA Bancorp
ESSA
$275K ﹤0.01%
20,416
– –
XUE
3550
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$275K ﹤0.01%
51,113
+21,954
+75% +$118K
140 141
142
143 144

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BG
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BA
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BIM
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BJ
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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.