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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
HELI
4026
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-5,352
Closed -$34K
PRXI
4027
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-2
Closed –
SWSH
4028
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-16,150
Closed -$15K
QTWW
4029
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-752,212
Closed -$549K
EOX
4030
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-413,285
Closed -$467K
ARCW
4031
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-1,411
Closed -$2K
PGH
4032
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
– –
GAI
4033
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-21,451
Closed -$177K
EZCH
4034
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-4,404
Closed -$109K
IRC
4035
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,587,844
Closed -$38.1M
WLL
4036
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-213
Closed -$604K
NSU
4037
DELISTED
Nevsun Resources Ltd.
NSU
– –
-119,406
Closed -$324K
GFA
4038
DELISTED
Gafisa S.A.
GFA
– –
-8,740
Closed -$133K
AMFW
4039
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
– –
SSRI
4040
DELISTED
Silver Standard Resources
SSRI
– –
-35,271
Closed -$183K
ACAS
4041
CALL
DELISTED
American Capital Ltd
ACAS
– –
-180,000
Closed -$2.48M
KBIO
4042
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-40,000
Closed -$620K
GOLD
4043
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,679
Closed -$165K
ETP
4044
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,300
Closed -$145K
CB
4045
DELISTED
CHUBB CORPORATION
CB
– –
-6,198,513
Closed -$822M
MPO
4046
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-122,827
Closed -$248K
SIXD
4047
DELISTED
6D Global Technologies Inc
SIXD
– –
-121,720
Closed –
POM
4048
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,097,491
Closed -$185M
158 159 160 161
162

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.