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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
MANU icon
3926
Manchester United
MANU
$4.03B
$0 ﹤0.01%
1
– –
NGD
3927
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NVGS icon
3928
Navigator Holdings
NVGS
$1.35B
$0 ﹤0.01%
7
– –
PAAS icon
3929
Pan American Silver
PAAS
$17.9B
$0 ﹤0.01%
1
– –
PBR icon
3930
Petrobras
PBR
$120B
– –
-171,637
Closed -$738K
PDEX icon
3931
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
PHG icon
3932
Philips
PHG
$25.5B
– –
-3
Closed –
SJT
3933
San Juan Basin Royalty Trust
SJT
$119M
– –
-12,616
Closed -$52K
SSY
3934
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TECK icon
3935
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
1
– –
TIP icon
3936
iShares TIPS Bond ETF
TIP
$14.5B
– –
-947,375
Closed -$104M
TU icon
3937
Telus
TU
$17.4B
$0 ﹤0.01%
2
– –
UBFO
3938
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
USO icon
3939
CALL
United States Oil Fund
USO
$2.15B
– –
-6,638
Closed -$585K
WPRT
3940
Westport Fuel Systems
WPRT
$31.9M
– –
0
– –
XLE icon
3941
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-66,800
Closed -$2.02M
CCEC
3942
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-9,076
Closed -$351K
THMO
3943
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-119
Closed -$195K
ERF
3944
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
– –
GOL
3945
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-309,186
Closed -$354K
SJR
3946
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
– –
AUY
3947
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
HNGR
3948
DELISTED
Hanger Inc.
HNGR
– –
-917,752
Closed -$15.1M
PTR
3949
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-37,765
Closed -$2.48M
LEJU
3950
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-4,714
Closed -$270K
156 157
158
159 160

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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.