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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$8.76B
$85M 0.01%
612,894
+34
+0% +$4.71K
POOL icon
927
Pool Corp
POOL
$7.05B
$84.9M 0.01%
1,051,355
+21,232
+2% +$1.7M
SF
928
Stifel
SF
$12.4B
$84.9M 0.01%
4,508,116
+137,741
+3% +$2.68M
MSGS icon
929
Madison Square Garden
MSGS
$9.59B
$84.8M 0.01%
734,697
-1,400,888
-66% -$169M
BKD icon
930
Brookdale Senior Living
BKD
$3.55B
$84.7M 0.01%
4,588,013
+45,741
+1% +$985K
NTCT icon
931
NETSCOUT
NTCT
$2.83B
$84.6M 0.01%
2,755,977
+62,896
+2% +$2.16M
VRE
932
DELISTED
Veris Residential
VRE
$84.6M 0.01%
3,621,182
+12,654
+0.4% +$283K
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
$84.5M 0.01%
2,656,745
-363,179
-12% -$11.3M
EPAM icon
934
EPAM Systems
EPAM
$5.58B
$84.4M 0.01%
1,073,340
+37,354
+4% +$2.91M
ACHC icon
935
Acadia Healthcare
ACHC
$2.55B
$83.7M 0.01%
1,340,358
+4,430
+0.3% +$289K
WWD icon
936
Woodward
WWD
$23B
$83.7M 0.01%
1,684,945
+40,917
+2% +$1.93M
SYNA icon
937
Synaptics
SYNA
$4.05B
$83.6M 0.01%
1,040,353
+41,042
+4% +$3.48M
N
938
DELISTED
Netsuite Inc
N
$83.4M 0.01%
985,777
+18,713
+2% +$1.6M
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83M 0.01%
2,198,504
-9,614
-0.4% -$363K
SLM icon
940
SLM Corp
SLM
$4.83B
$82.9M 0.01%
12,719,942
+70,108
+0.6% +$476K
ODP
941
DELISTED
ODP
ODP
$82.8M 0.01%
1,468,023
+19,477
+1% +$1.3M
BWXT icon
942
BWX Technologies
BWXT
$14.4B
$82.7M 0.01%
2,603,809
-28,998
-1% -$854K
AEO icon
943
American Eagle Outfitters
AEO
$2.94B
$82.6M 0.01%
5,328,964
-107,960
-2% -$1.69M
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82.5M 0.01%
1,717,326
+95,556
+6% +$4.88M
CAA
945
DELISTED
CalAtlantic Group, Inc.
CAA
$82.5M 0.01%
2,176,491
+1,477,994
+212% +$59.1M
FICO icon
946
Fair Isaac
FICO
$31.8B
$82.5M 0.01%
875,564
+979
+0.1% +$89K
GME icon
947
GameStop
GME
$9.8B
$82.4M 0.01%
11,760,824
-361,688
-3% -$3.49M
CGNX icon
948
Cognex
CGNX
$9.62B
$82.4M 0.01%
4,879,652
-102,936
-2% -$1.84M
EAT icon
949
Brinker International
EAT
$8.82B
$82.2M 0.01%
1,713,597
-224,585
-12% -$10.6M
KEX icon
950
Kirby Corp
KEX
$7.01B
$82.2M 0.01%
1,561,464
+44,940
+3% +$2.78M
36 37
38
39 40

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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.