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
FMER
901
DELISTED
FIRSTMERIT CORP
FMER
$88.2M 0.01%
4,729,499
-169,715
-3% -$3.23M
LPLA icon
902
LPL Financial
LPLA
$27B
$88M 0.01%
2,063,484
-141,028
-6% -$6.01M
EXP icon
903
Eagle Materials
EXP
$6.49B
$87.8M 0.01%
1,452,718
+43,534
+3% +$2.9M
MSCC
904
DELISTED
Microsemi Corp
MSCC
$87.7M 0.01%
2,692,229
+268,506
+11% +$9.47M
ABMD
905
DELISTED
Abiomed Inc
ABMD
$87.6M 0.01%
970,698
+17,136
+2% +$1.45M
IMS
906
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$87.5M 0.01%
3,435,284
+275,784
+9% +$7.71M
PBF icon
907
PBF Energy
PBF
$7.49B
$87.4M 0.01%
2,375,469
+240,317
+11% +$8.47M
THC icon
908
Tenet Healthcare
THC
$22.2B
$87.3M 0.01%
2,882,603
+187,296
+7% +$6.14M
OSK icon
909
Oshkosh
OSK
$8.82B
$87.2M 0.01%
2,234,442
+42,058
+2% +$1.71M
CST
910
DELISTED
CST Brands, Inc.
CST
$87.1M 0.01%
2,226,041
-32,681
-1% -$1.2M
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2.18B
$87M 0.01%
3,105,929
+426,235
+16% +$14.1M
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
$86.7M 0.01%
2,559,515
-30,507
-1% -$1.14M
NATI
913
DELISTED
National Instruments Corp
NATI
$86.6M 0.01%
3,019,408
+6,094
+0.2% +$180K
MPT
914
Medical Properties Trust
MPT
$2.84B
$86.5M 0.01%
7,518,543
+275,379
+4% +$3.14M
FHI icon
915
Federated Hermes
FHI
$4.56B
$86.2M 0.01%
3,010,154
+222,794
+8% +$6.72M
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
$86.2M 0.01%
1,549,633
-40,069
-3% -$2.25M
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$86.1M 0.01%
539,269
+12,343
+2% +$2.06M
LBRDK icon
918
Liberty Broadband Class C
LBRDK
$4.89B
$85.9M 0.01%
1,655,541
-736
-0% -$39K
AKRX
919
DELISTED
Akorn Inc
AKRX
$85.9M 0.01%
2,301,061
+26,093
+1% +$816K
HPY
920
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$85.7M 0.01%
903,336
+34,645
+4% +$2.67M
SXT icon
921
Sensient Technologies
SXT
$5.22B
$85.6M 0.01%
1,362,255
+61,131
+5% +$3.94M
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.47B
$85.4M 0.01%
1,658,861
-106,561
-6% -$5.29M
GWR
923
DELISTED
Genesee & Wyoming Inc.
GWR
$85.1M 0.01%
1,585,764
+106,683
+7% +$6.75M
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
$85M 0.01%
1,760,297
-15,902
-0.9% -$782K
AKR icon
925
Acadia Realty Trust
AKR
$3.11B
$85M 0.01%
2,564,495
+32,843
+1% +$1.07M
35 36
37
38 39

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.