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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
+6.89%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606B
AUM Growth
+$32.3B
Cap. Flow
+$661M
Cap. Flow %
0.11%
Top 10 Hldgs %
13.58%
Holding
4,083
New
111
Increased
2,345
Reduced
1,066
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61B
2
CMCSA icon
Comcast
CMCSA
+$721M
3
HPE icon
Hewlett Packard
HPE
+$660M
4
SYF icon
Synchrony
SYF
+$583M
5
BABA icon
Alibaba
BABA
+$538M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41B
2
HPQ icon
HP
HPQ
+$708M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$578M
4
GE icon
GE Aerospace
GE
+$479M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.47%
4 Industrials 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
$144M 0.02%
3,393,995
+133,583
+4% +$5.97M
LII icon
677
Lennox International
LII
$15B
$143M 0.02%
1,148,779
-21,252
-2% -$2.74M
CPN
678
DELISTED
Calpine Corporation
CPN
$143M 0.02%
9,913,371
+87,278
+0.9% +$1.28M
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$143M 0.02%
3,187,754
+5,531
+0.2% +$245K
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
$143M 0.02%
1,400,087
-18,075
-1% -$1.92M
HP icon
681
Helmerich & Payne
HP
$3.34B
$143M 0.02%
2,662,444
+17,350
+0.7% +$960K
CHKP icon
682
Check Point Software Technologies
CHKP
$14.3B
$142M 0.02%
1,750,108
+757,116
+76% +$62.8M
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$142M 0.02%
8,954,802
+698,396
+8% +$11.8M
WYNN icon
684
Wynn Resorts
WYNN
$10.3B
$142M 0.02%
2,048,796
-19,165
-0.9% -$1.28M
PACW
685
DELISTED
PacWest Bancorp
PACW
$141M 0.02%
3,273,474
+167,983
+5% +$7.56M
ALGN icon
686
Align Technology
ALGN
$12.9B
$141M 0.02%
2,139,833
+5,277
+0.2% +$339K
FSLR icon
687
First Solar
FSLR
$21.4B
$140M 0.02%
2,127,696
+98,001
+5% +$5.49M
J icon
688
Jacobs Solutions
J
$16B
$140M 0.02%
4,044,034
-34,284
-0.8% -$1.18M
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.88B
$140M 0.02%
6,468,713
+296,684
+5% +$7.27M
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
$140M 0.02%
4,647,159
-223,756
-5% -$6.71M
IM
691
DELISTED
Ingram Micro
IM
$139M 0.02%
4,591,086
+11,565
+0.3% +$350K
SFG
692
DELISTED
STANCORP FINL GRP
SFG
$139M 0.02%
1,223,919
+25,420
+2% +$2.9M
DYAX
693
DELISTED
DYAX CORPORATION
DYAX
$139M 0.02%
3,684,418
+18,133
+0.5% +$583K
HRI icon
694
Herc Holdings
HRI
$4.78B
$138M 0.02%
3,239,579
-51,038
-2% -$2.56M
EQC
695
DELISTED
Equity Commonwealth
EQC
$138M 0.02%
4,986,552
+175,381
+4% +$4.91M
SUI icon
696
Sun Communities
SUI
$15.8B
$138M 0.02%
2,016,442
+134,164
+7% +$9.04M
SKT icon
697
Tanger
SKT
$4.78B
$137M 0.02%
4,199,157
+240,928
+6% +$8.18M
PNRA
698
DELISTED
Panera Bread Co
PNRA
$137M 0.02%
704,431
-2,648
-0.4% -$491K
CRI icon
699
Carter's
CRI
$1.43B
$137M 0.02%
1,534,305
-99,350
-6% -$8.86M
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
$135M 0.02%
5,147,559
+809,715
+19% +$19.7M
26 27
28
29 30

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BA
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BIM
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BJ
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BlackRock Institutional Trust's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Institutional Trust held 4,083 positions worth $606B, up 5.6% from $573B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2015 filing shows 111 new, 2,345 increased, 1,066 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,467,020 shares worth $5.89B. The largest sale was Alphabet (Google) Class C, an estimated $5.41B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 151,467,020 shares worth $5.89B.
  • BlackRock Institutional Trust added most to Comcast in Q4 2015, an estimated $721M increase.
  • BlackRock Institutional Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.41B.
  • BlackRock Institutional Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $578M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $606B portfolio in Q4 2015.
  • BlackRock Institutional Trust opened 111 new positions and closed 116 in Q4 2015.
  • BlackRock Institutional Trust's portfolio value rose 5.6% quarter-over-quarter to $606B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.