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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
BRCM
4001
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,156,630
Closed -$819M
SYA
4002
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-2,159,617
Closed -$68.6M
RENT
4003
DELISTED
RENTRAK CORP
RENT
– –
-302,746
Closed -$14.4M
PCP
4004
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,492,536
Closed -$810M
MW
4005
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,172,563
Closed -$17.2M
ADAT
4006
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-84,023
Closed -$537K
OVTI
4007
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,448,203
Closed -$42M
BMR
4008
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-8,372,364
Closed -$198M
MDAS
4009
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,462,415
Closed -$45.2M
DYAX
4010
DELISTED
DYAX CORPORATION
DYAX
– –
-3,684,418
Closed -$139M
UTIW
4011
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,310,952
Closed -$16.2M
WPP
4012
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,184,295
Closed -$12.1M
ROYL
4013
DELISTED
ROYALE ENERGY INC
ROYL
– –
-707,629
Closed -$253K
SPDC
4014
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,573,056
Closed -$99K
NES
4015
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-69,716
Closed -$36K
NVSL
4016
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-68,954
Closed -$755K
PMCS
4017
DELISTED
P M C SIERRA INC
PMCS
– –
-4,526,197
Closed -$52.6M
BDBD
4018
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,533,105
Closed -$16.8M
GDP
4019
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,234,529
Closed -$328K
PVA
4020
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,981,565
Closed -$595K
ACI
4021
DELISTED
ARCH COAL, INC.
ACI
– –
-390,156
Closed -$385K
DXM
4022
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-90,200
Closed -$11K
SD
4023
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,659,471
Closed -$2.33M
RCAP
4024
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,290,527
Closed -$393K
TW
4025
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,044,427
Closed -$263M
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.