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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
DST
776
DELISTED
DST Systems Inc.
DST
$112M 0.02%
1,969,334
+15,870
+0.8% +$933K
FANG icon
777
Diamondback Energy
FANG
$56B
$112M 0.02%
1,672,048
+44,958
+3% +$3.34M
LM
778
DELISTED
Legg Mason, Inc.
LM
$112M 0.02%
2,849,844
-7,389
-0.3% -$316K
OII icon
779
Oceaneering
OII
$4.64B
$112M 0.02%
2,972,362
+16,243
+0.5% +$695K
BRO icon
780
Brown & Brown
BRO
$25.1B
$111M 0.02%
6,937,350
+184,248
+3% +$2.95M
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111M 0.02%
10,249,757
+96,725
+1% +$1.03M
JACK icon
782
Jack in the Box
JACK
$314M
$111M 0.02%
1,448,110
-154,314
-10% -$11.7M
FAF icon
783
First American
FAF
$7.98B
$111M 0.02%
3,094,275
-91,228
-3% -$3.49M
HXL icon
784
Hexcel
HXL
$7.97B
$111M 0.02%
2,388,889
-49,661
-2% -$2.3M
TRN icon
785
Trinity Industries
TRN
$2.92B
$111M 0.02%
6,409,643
-228,819
-3% -$4.25M
HR icon
786
Healthcare Realty
HR
$7.56B
$110M 0.02%
4,096,365
-158,332
-4% -$4.09M
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
$110M 0.02%
2,004,109
-39,098
-2% -$2.02M
GPK icon
788
Graphic Packaging
GPK
$3.35B
$110M 0.02%
8,562,874
-122,565
-1% -$1.65M
SABR icon
789
Sabre
SABR
$716M
$110M 0.02%
3,918,739
+363,264
+10% +$10.5M
GPT
790
DELISTED
Gramercy Property Trust
GPT
$109M 0.02%
4,721,041
+4,082,765
+640% +$254M
ZD icon
791
Ziff Davis
ZD
$2B
$109M 0.02%
1,525,757
+250,415
+20% +$17M
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109M 0.02%
1,353,860
-1,054,342
-44% -$87.7M
NAVI icon
793
Navient
NAVI
$819M
$109M 0.02%
9,513,335
-387,374
-4% -$4.75M
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
$109M 0.02%
8,723,066
-332,040
-4% -$4.18M
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$108M 0.02%
1,898,520
+30,442
+2% +$1.62M
WTM icon
796
White Mountains Insurance
WTM
$5.33B
$108M 0.02%
148,780
+4,813
+3% +$3.69M
SBH icon
797
Sally Beauty Holdings
SBH
$1.47B
$108M 0.02%
3,858,661
-80,223
-2% -$2.01M
PRXL
798
DELISTED
Parexel International Corp
PRXL
$108M 0.02%
1,579,374
+71,200
+5% +$4.63M
CBSH icon
799
Commerce Bancshares
CBSH
$8.68B
$108M 0.02%
4,117,894
+71,838
+2% +$1.94M
MMS icon
800
Maximus
MMS
$3.32B
$107M 0.02%
1,910,258
+99,230
+5% +$5.98M
30 31
32
33 34

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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.