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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
CW icon
976
Curtiss-Wright
CW
$25.1B
$78.6M 0.01%
1,147,858
+17,297
+2% +$1.18M
AVNT icon
977
Avient
AVNT
$3.29B
$78.5M 0.01%
2,471,992
+37,398
+2% +$1.25M
CLB icon
978
Core Laboratories
CLB
$455M
$78.4M 0.01%
720,829
-317
-0% -$36.3K
TTWO icon
979
Take-Two Interactive
TTWO
$46.1B
$78.4M 0.01%
2,249,020
+188,070
+9% +$6.34M
MSM icon
980
MSC Industrial Direct
MSM
$6.76B
$78.2M 0.01%
1,390,040
+13,012
+0.9% +$787K
OLN icon
981
Olin
OLN
$2.53B
$78.2M 0.01%
4,527,910
+2,406,314
+113% +$46.3M
MOH icon
982
Molina Healthcare
MOH
$10.4B
$78.1M 0.01%
1,298,463
+166,346
+15% +$10.5M
QLIK
983
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$77.8M 0.01%
2,458,692
+63,397
+3% +$2.08M
CBL
984
DELISTED
CBL& Associates Properties, Inc.
CBL
$77.8M 0.01%
6,286,975
-5,750
-0.1% -$78.5K
RH icon
985
RH
RH
$3.33B
$77.7M 0.01%
977,716
+33,624
+4% +$3.12M
EHC icon
986
Encompass Health
EHC
$11.3B
$77.6M 0.01%
2,801,526
+45,909
+2% +$1.31M
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
$77.5M 0.01%
886,401
+14,078
+2% +$1.21M
NBR icon
988
Nabors Industries
NBR
$1.17B
$77.5M 0.01%
182,045
-37,633
-17% -$18.5M
OPK icon
989
Opko Health
OPK
$1.02B
$77.5M 0.01%
7,706,749
+192,094
+3% +$1.93M
EUHY
990
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$76.4M 0.01%
1,722,907
-1,973,884
-53% -$90.6M
OUT icon
991
Outfront Media
OUT
$5.75B
$76.4M 0.01%
3,557,051
+30,069
+0.9% +$675K
BPOP icon
992
Popular Inc
BPOP
$11B
$76.2M 0.01%
2,688,737
+109,485
+4% +$3.24M
VISN
993
Vistance Networks Inc
VISN
$2.61B
$76.1M 0.01%
2,940,258
-187,569
-6% -$5.4M
IYR icon
994
iShares US Real Estate ETF
IYR
$4.75B
$76.1M 0.01%
1,013,884
+885,533
+690% +$66.1M
LXP icon
995
LXP Industrial Trust
LXP
$3.52B
$75.8M 0.01%
1,896,209
-80,622
-4% -$3.42M
MUSA icon
996
Murphy USA
MUSA
$11.4B
$75.7M 0.01%
1,245,761
-82,228
-6% -$4.92M
LQD icon
997
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$75.5M 0.01%
662,342
+399,055
+152% +$46.1M
TECD
998
DELISTED
Tech Data Corp
TECD
$75.4M 0.01%
1,136,401
+94,544
+9% +$6.75M
CBT icon
999
Cabot Corp
CBT
$4.72B
$75.4M 0.01%
1,844,413
-862,625
-32% -$34.1M
MYGN icon
1000
Myriad Genetics
MYGN
$476M
$75.3M 0.01%
1,744,164
+70,504
+4% +$2.98M
38 39
40
41 42

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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.