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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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
$82M 0.01%
5,328,926
+84,082
+2% +$1.21M
ALR
952
DELISTED
Alere Inc
ALR
$81.9M 0.01%
2,096,092
-90,400
-4% -$3.88M
SCCO icon
953
Southern Copper
SCCO
$138B
$81.8M 0.01%
3,378,886
-252,134
-7% -$6.3M
ASB icon
954
Associated Banc-Corp
ASB
$5.8B
$81.7M 0.01%
4,359,054
-50,387
-1% -$978K
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
$81.6M 0.01%
3,319,110
+30,709
+0.9% +$864K
KRG icon
956
Kite Realty
KRG
$5.86B
$81.4M 0.01%
3,140,142
+32,372
+1% +$840K
TCOM icon
957
Trip.com Group
TCOM
$29B
$81.4M 0.01%
1,756,528
+1,748,738
+22,448% +$80M
RYN icon
958
Rayonier
RYN
$6.67B
$80.7M 0.01%
4,007,240
+28,199
+0.7% +$593K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.69B
$80.5M 0.01%
8,339,501
+234,988
+3% +$2.64M
IWF icon
960
iShares Russell 1000 Growth ETF
IWF
$117B
$80.5M 0.01%
3,235,096
+685,820
+27% +$17.1M
POR icon
961
Portland General Electric
POR
$5.82B
$80.3M 0.01%
2,208,240
-37,603
-2% -$1.39M
EQY
962
DELISTED
Equity One
EQY
$80.3M 0.01%
2,957,307
+58,977
+2% +$1.56M
RHP icon
963
Ryman Hospitality Properties
RHP
$8.56B
$80.1M 0.01%
1,551,161
+3,608
+0.2% +$193K
EDR
964
DELISTED
Education Realty Trust Inc
EDR
$79.6M 0.01%
2,101,333
+224,701
+12% +$8.04M
WNR
965
DELISTED
Western Refining Inc
WNR
$79.6M 0.01%
2,233,975
+29,448
+1% +$1.26M
NE
966
DELISTED
Noble Corporation
NE
$79.4M 0.01%
7,525,695
-103,573
-1% -$1.3M
DLX icon
967
Deluxe
DLX
$1.25B
$79.4M 0.01%
1,455,560
+56,911
+4% +$3.29M
THO icon
968
Thor Industries
THO
$4.06B
$79.4M 0.01%
1,413,559
-16,661
-1% -$926K
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
$79.3M 0.01%
1,933,611
+40,572
+2% +$1.7M
ADEA icon
970
Adeia
ADEA
$2.55B
$79M 0.01%
9,954,135
-1,115,111
-10% -$9.75M
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
$79M 0.01%
1,773,961
+37,138
+2% +$1.63M
INVX
972
Innovex International
INVX
$1.8B
$78.9M 0.01%
1,332,173
+217,149
+19% +$13.5M
BOH icon
973
Bank of Hawaii
BOH
$3.14B
$78.9M 0.01%
1,253,913
-16,811
-1% -$1.1M
WOLF icon
974
Wolfspeed
WOLF
$1.04B
$78.9M 0.01%
2,956,587
+42,203
+1% +$1.09M
AER icon
975
AerCap
AER
$23.4B
$78.8M 0.01%
1,824,743
+643,446
+54% +$26.9M
37 38
39
40 41

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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.