We are live on ! Find out more
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
CNK icon
801
Cinemark Holdings
CNK
$4.07B
$107M 0.02%
3,207,778
+39,576
+1% +$1.37M
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$107M 0.02%
1,817,967
-35,778
-2% -$1.98M
CNO icon
803
CNO Financial Group
CNO
$4.94B
$107M 0.02%
5,601,854
+242,174
+5% +$4.71M
RRC icon
804
Range Resources
RRC
$9.33B
$107M 0.02%
4,343,893
+83,318
+2% +$2.47M
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
$107M 0.02%
3,494,519
+236,891
+7% +$7.55M
ZBRA icon
806
Zebra Technologies
ZBRA
$13.5B
$107M 0.02%
1,530,472
+43,791
+3% +$3.28M
NEU icon
807
NewMarket
NEU
$7.24B
$106M 0.02%
279,302
-93
-0% -$36.1K
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$106M 0.02%
4,526,895
-76,956
-2% -$1.87M
MRVL icon
809
Marvell Technology
MRVL
$147B
$106M 0.02%
12,036,528
+500,411
+4% +$4.42M
LYV icon
810
Live Nation Entertainment
LYV
$42.9B
$106M 0.02%
4,303,084
+170,322
+4% +$4.36M
NDSN icon
811
Nordson
NDSN
$16.4B
$106M 0.02%
1,647,056
-44,610
-3% -$3.06M
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$105M 0.02%
3,721,773
+26,673
+0.7% +$712K
LECO icon
813
Lincoln Electric
LECO
$14.1B
$105M 0.02%
2,021,940
-1,113
-0.1% -$62K
NFG icon
814
National Fuel Gas
NFG
$7.69B
$105M 0.02%
2,447,774
+8,156
+0.3% +$387K
SLH
815
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$105M 0.02%
1,907,510
+34,471
+2% +$1.87M
DCI icon
816
Donaldson
DCI
$10.7B
$105M 0.02%
3,647,714
+14,173
+0.4% +$417K
HHH icon
817
Howard Hughes
HHH
$3.94B
$104M 0.02%
963,553
-13,985
-1% -$1.61M
TIP icon
818
iShares TIPS Bond ETF
TIP
$14.5B
$104M 0.02%
947,375
+95,372
+11% +$10.5M
GWRE icon
819
Guidewire Software
GWRE
$13.9B
$104M 0.02%
1,726,770
+44,868
+3% +$2.6M
EWY icon
820
iShares MSCI South Korea ETF
EWY
$20.1B
$104M 0.02%
2,089,739
+143,335
+7% +$7.53M
MDU icon
821
MDU Resources
MDU
$4.18B
$104M 0.02%
14,891,429
-256,146
-2% -$1.77M
PDM
822
Piedmont Realty Trust
PDM
$1.24B
$104M 0.02%
5,494,128
-140,146
-2% -$2.68M
NRG icon
823
NRG Energy
NRG
$26.2B
$103M 0.02%
8,782,356
+151,671
+2% +$1.92M
CXW icon
824
CoreCivic
CXW
$2.94B
$103M 0.02%
3,879,121
-10,747
-0.3% -$294K
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
$103M 0.02%
4,057,183
+393,165
+11% +$10.4M
31 32
33
34 35

Similar funds

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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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 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.