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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
RJET
3976
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,245,958
Closed -$4.9M
SFG
3977
DELISTED
STANCORP FINL GRP
SFG
– –
-1,223,919
Closed -$139M
GMCR
3978
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,057,905
Closed -$275M
MR
3979
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-23,007
Closed -$624K
SLH
3980
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,907,510
Closed -$105M
CCG
3981
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,219,920
Closed -$15.1M
GRH
3982
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-18,776
Closed -$2K
NBBC
3983
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-736,385
Closed -$8.97M
ARPI
3984
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-908,383
Closed -$17.2M
DMND
3985
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-667,000
Closed -$25.7M
SIRO
3986
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,599,057
Closed -$175M
FRM
3987
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,164,405
Closed -$7.75M
TSYS
3988
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,727,728
Closed -$8.59M
KING
3989
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-711,490
Closed -$12.7M
PCL
3990
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,745,562
Closed -$226M
METR
3991
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-421,808
Closed -$13.2M
OCAT
3992
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-652,792
Closed -$5.5M
ZINC
3993
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,436,689
Closed -$2.94M
SFXE
3994
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-391,069
Closed -$74K
CTCT
3995
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-797,313
Closed -$23.3M
AXPW
3996
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-32,000
Closed -$30K
POZN
3997
DELISTED
POZEN INC
POZN
– –
-806,720
Closed -$5.51M
SWI
3998
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,817,967
Closed -$107M
TRIV
3999
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-10,700
Closed -$71K
PBY
4000
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,330,309
Closed -$24.5M
158 159
160
161 162

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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.