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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
MSON
3951
DELISTED
Misonix Inc
MSON
– –
-2,136
Closed -$20K
SBBP
3952
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-6,147
Closed -$47K
TCCO
3953
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3954
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
LTM
3955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-105,809
Closed -$570K
CARO
3956
DELISTED
Carolina Financial Corp.
CARO
– –
-5,519
Closed -$99K
FELP
3957
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
ARDM
3958
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-7,315
Closed -$29K
CYHHZ
3959
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
PRSS
3960
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
JPM.WS
3961
DELISTED
JPMorgan Chase
JPM.WS
– –
-20,073
Closed -$476K
VDTH
3962
DELISTED
Videocon d2h Limited
VDTH
– –
-17,195
Closed -$153K
ONVI
3963
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
ZPIN
3964
DELISTED
Zhaopin Limited
ZPIN
– –
-12,526
Closed -$192K
CBPO
3965
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16,405
Closed -$2.34M
DRYS
3966
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATNY
3967
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-129,270
Closed -$178K
JST
3968
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-59,017
Closed -$226K
PSUN
3969
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,068,249
Closed -$257K
GLPW
3970
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-18,794
Closed -$65K
BBLU
3971
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-76,919
Closed -$38K
HNT
3972
DELISTED
HEALTH NET INC
HNT
– –
-2,264,289
Closed -$155M
RLD
3973
DELISTED
REALD INC COM STK
RLD
– –
-1,186,060
Closed -$12.5M
PRE
3974
DELISTED
PARTNERRE LTD
PRE
– –
-1,387,435
Closed -$194M
LOJN
3975
DELISTED
LO JACK CORP
LOJN
– –
-613,519
Closed -$3.41M
157 158
159
160 161

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BA
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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.