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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
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
$75.2M 0.01%
2,321,891
+2,868
+0.1% +$106K
SNX icon
1002
TD Synnex
SNX
$19.9B
$75M 0.01%
1,666,976
+263,246
+19% +$12.2M
BLKB icon
1003
Blackbaud
BLKB
$1.94B
$74.5M 0.01%
1,131,702
+23,001
+2% +$1.44M
LSTR icon
1004
Landstar System
LSTR
$6.04B
$74.4M 0.01%
1,268,212
-7,364
-0.6% -$454K
OGS icon
1005
ONE Gas
OGS
$5.01B
$74.3M 0.01%
1,481,796
+39,431
+3% +$1.9M
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$74.2M 0.01%
1,529,860
-171,539
-10% -$8.76M
ENR icon
1007
Energizer
ENR
$1.47B
$74.2M 0.01%
2,177,663
-431,762
-17% -$16.5M
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
$74.1M 0.01%
5,531,781
+84,072
+2% +$1.22M
VRNT
1009
DELISTED
Verint Systems
VRNT
$74M 0.01%
3,580,192
+234,123
+7% +$5.31M
CALM icon
1010
Cal-Maine
CALM
$4.43B
$73.9M 0.01%
1,595,718
+654,425
+70% +$35.2M
TWO
1011
Two Harbors Investment
TWO
$1.27B
$73.9M 0.01%
1,140,706
+900
+0.1% +$61.4K
CMP icon
1012
Compass Minerals
CMP
$1.23B
$73.9M 0.01%
981,476
+16,255
+2% +$1.33M
CIEN icon
1013
Ciena
CIEN
$46.8B
$73.9M 0.01%
3,569,569
+121,177
+4% +$2.78M
EME icon
1014
Emcor
EME
$29.9B
$73.9M 0.01%
1,537,339
+33,777
+2% +$1.62M
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73.7M 0.01%
3,552,513
+106,299
+3% +$2.66M
SCTY
1016
DELISTED
SolarCity Corporation
SCTY
$73.6M 0.01%
1,442,911
+8,638
+0.6% +$335K
LIVN icon
1017
LivaNova
LIVN
$4.47B
$73.5M 0.01%
+1,238,222
New +$75.1M
MTG icon
1018
MGIC Investment
MTG
$6.47B
$73.2M 0.01%
8,295,345
+164,665
+2% +$1.54M
CUZ icon
1019
Cousins Properties
CUZ
$5.31B
$72.8M 0.01%
2,735,226
+21,914
+0.8% +$597K
PAG icon
1020
Penske Automotive Group
PAG
$14.7B
$72.7M 0.01%
1,717,352
-121,786
-7% -$5.73M
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72.6M 0.01%
2,534,789
+70,267
+3% +$2.41M
DCH
1022
Dauch Corp
DCH
$1.31B
$72.6M 0.01%
3,833,567
-95,612
-2% -$2.01M
LPX icon
1023
Louisiana-Pacific
LPX
$5.14B
$72.3M 0.01%
4,014,886
+107,383
+3% +$1.86M
RITM icon
1024
Rithm Capital
RITM
$5.58B
$72M 0.01%
5,919,777
+147,107
+3% +$1.82M
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
$71.9M 0.01%
1,681,366
+32,295
+2% +$1.29M
39 40
41
42 43

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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.