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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
EEFT icon
876
Euronet Worldwide
EEFT
$3.19B
$93.3M 0.02%
1,288,128
+56,256
+5% +$4.3M
AWH
877
DELISTED
Allied World Assurance Co Hld Lt
AWH
$93.3M 0.02%
2,508,614
+153,610
+7% +$5.68M
CYH icon
878
Community Health Systems
CYH
$382M
$92.9M 0.02%
4,237,289
-50,244
-1% -$1.3M
CY
879
DELISTED
Cypress Semiconductor
CY
$92.9M 0.02%
9,465,308
-37,219
-0.4% -$370K
ITT icon
880
ITT
ITT
$17.1B
$92.6M 0.02%
2,550,413
+25,351
+1% +$951K
FEIC
881
DELISTED
FEI COMPANY
FEIC
$92.5M 0.02%
1,159,682
+25,582
+2% +$1.98M
HLF icon
882
Herbalife
HLF
$1.3B
$92.4M 0.02%
3,447,524
+62,432
+2% +$1.73M
CAR icon
883
Avis
CAR
$5.47B
$92.3M 0.02%
2,543,236
+844
+0% +$35.5K
G icon
884
Genpact
G
$6.22B
$92.2M 0.02%
3,690,058
-52,325
-1% -$1.29M
PAY
885
DELISTED
Verifone Systems Inc
PAY
$91.9M 0.02%
3,281,465
+53,917
+2% +$1.56M
UE icon
886
Urban Edge Properties
UE
$2.9B
$91.8M 0.02%
3,913,263
+162,937
+4% +$3.8M
WGL
887
DELISTED
Wgl Holdings
WGL
$91.2M 0.02%
1,447,532
-20,134
-1% -$1.23M
IPGP icon
888
IPG Photonics
IPGP
$3.4B
$91.1M 0.02%
1,021,595
+3,552
+0.3% +$304K
CNL
889
DELISTED
CLECO CRP (HOLDING CO)
CNL
$91M 0.02%
1,742,469
+53,131
+3% +$2.76M
PB icon
890
Prosperity Bancshares
PB
$8.9B
$90.7M 0.02%
1,895,058
+48,259
+3% +$2.48M
CDP icon
891
COPT Defense Properties
CDP
$4.32B
$90.5M 0.02%
4,147,881
+262,533
+7% +$5.83M
BAH icon
892
Booz Allen Hamilton
BAH
$8.44B
$90.5M 0.01%
2,933,645
-125,095
-4% -$3.63M
CBRL icon
893
Cracker Barrel
CBRL
$1.26B
$90.2M 0.01%
711,544
+88,401
+14% +$11.9M
TDY icon
894
Teledyne Technologies
TDY
$29.2B
$90.2M 0.01%
1,016,709
+36,933
+4% +$3.28M
FR icon
895
First Industrial Realty Trust
FR
$8.66B
$90.1M 0.01%
4,070,556
+27,476
+0.7% +$606K
FLEX icon
896
Flex
FLEX
$37.7B
$89.9M 0.01%
10,642,168
+4,879,892
+85% +$41.2M
CAVM
897
DELISTED
Cavium, Inc.
CAVM
$89.8M 0.01%
1,366,783
+47,121
+4% +$3.18M
BDN
898
Brandywine Realty Trust
BDN
$505M
$89.8M 0.01%
6,571,490
-113,598
-2% -$1.5M
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
$89M 0.01%
2,408,685
-18,243
-0.8% -$722K
HE icon
900
Hawaiian Electric Industries
HE
$2.26B
$88.5M 0.01%
3,056,627
+80,354
+3% +$2.32M
34 35
36
37 38

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BJ
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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.