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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$97.3M 0.02%
4,324,520
+63,512
+1% +$1.45M
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$97.2M 0.02%
10,592,933
+40,528
+0.4% +$398K
PPC icon
853
Pilgrim's Pride
PPC
$7.13B
$97.1M 0.02%
4,397,528
-117,626
-3% -$2.41M
TOK icon
854
iShares MSCI Kokusai Fund
TOK
$244M
$97M 0.02%
1,874,350
-82,100
-4% -$4.33M
WAL icon
855
Western Alliance Bancorporation
WAL
$8.81B
$96.9M 0.02%
2,703,182
+527,415
+24% +$19M
VR
856
DELISTED
Validus Hold Ltd
VR
$96.7M 0.02%
2,089,193
+19,860
+1% +$904K
WBS icon
857
Webster Financial
WBS
$12.3B
$96.6M 0.02%
2,598,415
+34,201
+1% +$1.3M
THS
858
DELISTED
Treehouse Foods
THS
$96.6M 0.02%
1,230,946
+37,691
+3% +$3.15M
SFM icon
859
Sprouts Farmers Market
SFM
$7.44B
$96.5M 0.02%
3,629,822
+14,317
+0.4% +$338K
EGN
860
DELISTED
Energen
EGN
$96.3M 0.02%
2,349,010
+69,540
+3% +$3.81M
OI icon
861
O-I Glass
OI
$1.18B
$96.3M 0.02%
5,525,603
-41,197
-0.7% -$831K
WEX icon
862
WEX
WEX
$6.42B
$95.7M 0.02%
1,082,505
+7,487
+0.7% +$679K
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
$95.6M 0.02%
1,302,108
-5,875
-0.4% -$418K
CFR icon
864
Cullen/Frost Bankers
CFR
$10.5B
$95.5M 0.02%
1,591,985
+20,230
+1% +$1.34M
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
$95.4M 0.02%
2,447,309
+25,598
+1% +$1.06M
RRX icon
866
Regal Rexnord
RRX
$12.5B
$95.3M 0.02%
1,627,998
+321,037
+25% +$19.7M
SMG icon
867
ScottsMiracle-Gro
SMG
$4.09B
$95.3M 0.02%
1,476,710
-110,803
-7% -$7.34M
FWONA icon
868
Liberty Media Series A
FWONA
$23.4B
$94.6M 0.02%
3,584,488
-12,217
-0.3% -$325K
TDS icon
869
Telephone and Data Systems
TDS
$3.87B
$94.2M 0.02%
3,639,229
-192,100
-5% -$5.25M
TRI icon
870
Thomson Reuters
TRI
$46.4B
$94.1M 0.02%
2,142,617
-9,381
-0.4% -$436K
WKC icon
871
World Kinect Corp
WKC
$2.06B
$93.8M 0.02%
2,440,159
+266,075
+12% +$10.9M
BURL icon
872
Burlington
BURL
$23.4B
$93.7M 0.02%
2,183,160
+161,766
+8% +$7.49M
TMH
873
DELISTED
Team Health Holdings Inc
TMH
$93.6M 0.02%
2,133,714
+103,177
+5% +$5.47M
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
$93.5M 0.02%
6,355,222
+51,715
+0.8% +$761K
PWR icon
875
Quanta Services
PWR
$84.2B
$93.3M 0.02%
4,607,738
-845,161
-15% -$18.2M
33 34
35
36 37

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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.