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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
WGA
3901
DELISTED
AG&E Holdings Inc
WGA
$3K ﹤0.01%
8,415
– –
QRHC icon
3902
Quest Resource Holding
QRHC
$27.6M
$2K ﹤0.01%
578
– –
SBFG icon
3903
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
112
– –
SGRP
3904
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
GLRI
3905
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1K ﹤0.01%
7,135
– –
ACWX icon
3906
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-21,812
Closed -$864K
AGI icon
3907
Alamos Gold
AGI
$12B
$0 ﹤0.01%
5
– –
AMZN icon
3908
CALL
Amazon
AMZN
$2.44T
– –
-18,000
Closed -$608K
ARCO icon
3909
Arcos Dorados Holdings
ARCO
$1.74B
– –
-4,485
Closed -$14K
ARES icon
3910
Ares Management
ARES
$28.1B
$0 ﹤0.01%
4
– –
BPT
3911
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BTE icon
3912
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
2
– –
CRM icon
3913
CALL
Salesforce
CRM
$154B
– –
-3,800
Closed -$298K
CVE icon
3914
Cenovus Energy
CVE
$54.2B
– –
-75,291
Closed -$950K
CVR icon
3915
Chicago Rivet & Machine Co
CVR
$10.1M
$0 ﹤0.01%
1
– –
DBJP icon
3916
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-17,900
Closed -$682K
AXIA.PR
3917
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-45,770
Closed -$118K
EGO icon
3918
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
1
– –
EWZ icon
3919
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-128,168
Closed -$2.65M
GAU
3920
Galiano Gold
GAU
$457M
– –
-24,560
Closed -$36K
GLMD icon
3921
Galmed Pharmaceuticals
GLMD
$4.62M
– –
-64
Closed -$88K
B
3922
CALL
Barrick Mining
B
$60.9B
– –
-28,300
Closed -$209K
HDV
3923
iShares Core High Dividend ETF
HDV
$14.7B
– –
-753,490
Closed -$11.1M
HYG icon
3924
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-90,600
Closed -$7.3M
LEU icon
3925
Centrus Energy
LEU
$3.14B
– –
-17,620
Closed -$23K
155 156
157
158 159

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.