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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
GNTX icon
701
Gentex
GNTX
$5.1B
$135M 0.02%
8,441,499
+72,280
+0.9% +$1.17M
ORI icon
702
Old Republic International
ORI
$10.9B
$135M 0.02%
7,245,972
+100,305
+1% +$1.81M
RS icon
703
Reliance Steel & Aluminium
RS
$20.6B
$135M 0.02%
2,329,226
-161,567
-6% -$9.39M
SSNC icon
704
SS&C Technologies
SSNC
$18.9B
$135M 0.02%
3,948,984
+143,332
+4% +$5.09M
FMC icon
705
FMC
FMC
$1.25B
$133M 0.02%
3,928,491
+9,527
+0.2% +$326K
CASY icon
706
Casey's General Stores
CASY
$32.1B
$133M 0.02%
1,102,786
+21,391
+2% +$2.44M
ST icon
707
Sensata Technologies
ST
$6.69B
$133M 0.02%
2,877,253
+54,348
+2% +$2.5M
PPS
708
DELISTED
Post Properties
PPS
$132M 0.02%
2,233,931
+158,325
+8% +$9.37M
ACM icon
709
Aecom
ACM
$9.46B
$132M 0.02%
4,396,775
+95,719
+2% +$2.88M
CSC
710
DELISTED
Computer Sciences
CSC
$132M 0.02%
4,036,183
-4,417,732
-52% -$129M
FTNT icon
711
Fortinet
FTNT
$112B
$132M 0.02%
21,141,425
+1,000,720
+5% +$7.19M
OPLN
712
Openlane
OPLN
$4.28B
$132M 0.02%
9,397,417
-1,108,258
-11% -$15.7M
STLD icon
713
Steel Dynamics
STLD
$36.4B
$132M 0.02%
7,367,087
+37,540
+0.5% +$671K
VMW
714
DELISTED
VMware, Inc
VMW
$130M 0.02%
2,299,429
+416,052
+22% +$25.9M
JBL icon
715
Jabil
JBL
$30.1B
$130M 0.02%
5,580,648
+28,654
+0.5% +$682K
NWSA icon
716
News Corp Class A
NWSA
$15.6B
$130M 0.02%
9,727,855
-81,541
-0.8% -$1.15M
AMCX icon
717
AMC Global Media
AMCX
$450M
$130M 0.02%
1,739,250
+34,561
+2% +$2.65M
BMS
718
DELISTED
Bemis
BMS
$129M 0.02%
2,888,494
+4,408
+0.2% +$197K
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
$128M 0.02%
7,459,514
-34,959
-0.5% -$568K
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128M 0.02%
1,765,210
+108,363
+7% +$8.1M
TTC icon
721
Toro Company
TTC
$8.79B
$127M 0.02%
3,473,558
+323,658
+10% +$12.1M
TER icon
722
Teradyne
TER
$50B
$127M 0.02%
6,127,119
+49,880
+0.8% +$993K
PPLI
723
People Inc
PPLI
$3.12B
$127M 0.02%
11,793,989
-2,709,604
-19% -$31.4M
SNV
724
DELISTED
Synovus
SNV
$126M 0.02%
3,900,977
+117,796
+3% +$3.76M
ARRS
725
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$126M 0.02%
4,112,302
+286,887
+7% +$8.43M
27 28
29
30 31

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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.