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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$46.3B
$118M 0.02%
5,989,176
+111,180
+2% +$2.31M
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$118M 0.02%
2,622,216
+65,572
+3% +$2.73M
CSRA
753
DELISTED
CSRA Inc.
CSRA
$117M 0.02%
+3,915,039
New +$112M
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$116M 0.02%
7,825,698
-137,602
-2% -$2.04M
STR
755
DELISTED
QUESTAR CORP
STR
$116M 0.02%
5,932,923
+803,491
+16% +$15.8M
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.02%
2,553,399
+19,919
+0.8% +$916K
AMSG
757
DELISTED
Amsurg Corp
AMSG
$115M 0.02%
1,516,986
+251,329
+20% +$19.9M
ALSN icon
758
Allison Transmission
ALSN
$9.51B
$115M 0.02%
4,451,865
+144,508
+3% +$3.95M
PTC icon
759
PTC
PTC
$15.3B
$115M 0.02%
3,323,729
-255,442
-7% -$8.95M
CRL icon
760
Charles River Laboratories
CRL
$11.3B
$115M 0.02%
1,431,409
+96,373
+7% +$6.95M
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115M 0.02%
2,701,552
-128,570
-5% -$5.4M
SKX
762
DELISTED
Skechers
SKX
$115M 0.02%
3,807,306
+58,410
+2% +$1.95M
NBIX icon
763
Neurocrine Biosciences
NBIX
$18.2B
$115M 0.02%
2,030,765
+58,585
+3% +$2.98M
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
$115M 0.02%
3,455,507
-246,797
-7% -$7.83M
EV
765
DELISTED
Eaton Vance Corp.
EV
$115M 0.02%
3,539,947
+26,613
+0.8% +$933K
GRMN
766
Garmin
GRMN
$56.9B
$114M 0.02%
3,076,170
+6,787
+0.2% +$247K
FLO icon
767
Flowers Foods
FLO
$1.58B
$114M 0.02%
5,319,227
+136,558
+3% +$3.33M
R icon
768
Ryder
R
$9.9B
$114M 0.02%
2,006,873
+326,923
+19% +$21.6M
VC icon
769
Visteon
VC
$2.85B
$114M 0.02%
993,841
+9,423
+1% +$1.07M
PBI icon
770
Pitney Bowes
PBI
$2.39B
$114M 0.02%
5,510,279
+54,409
+1% +$1.13M
POST icon
771
Post Holdings
POST
$4.42B
$114M 0.02%
2,816,248
+233,558
+9% +$9.66M
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
$113M 0.02%
1,769,584
-23,907
-1% -$1.54M
VYX icon
773
NCR Voyix
VYX
$1.19B
$113M 0.02%
7,535,721
-874,846
-10% -$13.9M
AXTA icon
774
Axalta
AXTA
$7.45B
$113M 0.02%
4,234,807
+288,773
+7% +$8.07M
OZK icon
775
Bank OZK
OZK
$5.63B
$113M 0.02%
2,274,745
+59,385
+3% +$2.98M
29 30
31
32 33

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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.