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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
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
$71.9M 0.01%
625,087
+2,202
+0.4% +$249K
ACIW icon
1027
ACI Worldwide
ACIW
$6.12B
$71.9M 0.01%
3,358,249
+136,464
+4% +$3.14M
SSB icon
1028
SouthState Bank Corp
SSB
$10.3B
$71.9M 0.01%
998,824
-129,544
-11% -$9.84M
NHI icon
1029
National Health Investors
NHI
$3.79B
$71M 0.01%
1,165,769
+21,659
+2% +$1.29M
SWN
1030
DELISTED
Southwestern Energy Company
SWN
$70.9M 0.01%
9,976,179
+37,963
+0.4% +$372K
SPB icon
1031
Spectrum Brands
SPB
$2.03B
$70.7M 0.01%
694,392
-173,239
-20% -$16.6M
MZTI
1032
The Marzetti Company
MZTI
$3.05B
$70.6M 0.01%
611,296
-163,752
-21% -$17.9M
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$4.51B
$70.5M 0.01%
1,978,601
+86,501
+5% +$3.05M
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$70.3M 0.01%
3,394,668
+200,974
+6% +$3.64M
MLKN icon
1035
MillerKnoll
MLKN
$1.56B
$70.3M 0.01%
2,449,582
+498,833
+26% +$15.3M
KBR icon
1036
KBR
KBR
$4.56B
$70.3M 0.01%
4,154,872
+19,722
+0.5% +$362K
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
$70.3M 0.01%
1,876,818
+88,110
+5% +$3.11M
ELME
1038
Elme Communities
ELME
$145M
$70M 0.01%
2,588,010
-9,234
-0.4% -$250K
VMI icon
1039
Valmont Industries
VMI
$8.81B
$70M 0.01%
660,016
+1,545
+0.2% +$167K
TRCO
1040
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$69.9M 0.01%
2,068,883
+100,078
+5% +$3.74M
CATY icon
1041
Cathay General Bancorp
CATY
$4.23B
$69.9M 0.01%
2,231,479
-24,645
-1% -$790K
RGLD icon
1042
Royal Gold
RGLD
$16.6B
$69.7M 0.01%
1,912,197
+4,916
+0.3% +$205K
ROL icon
1043
Rollins
ROL
$18.6B
$69.7M 0.01%
6,056,514
-20,581
-0.3% -$245K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
$69.6M 0.01%
2,780,802
-136,909
-5% -$3.61M
TXNM
1045
TXNM Energy Inc
TXNM
$6.39B
$69.6M 0.01%
2,275,828
+41,716
+2% +$1.2M
CLC
1046
DELISTED
Clarcor
CLC
$69.4M 0.01%
1,397,802
+24,655
+2% +$1.23M
PCRX icon
1047
Pacira BioSciences
PCRX
$1.04B
$69.3M 0.01%
902,744
+15,798
+2% +$895K
MASI
1048
DELISTED
Masimo
MASI
$69.3M 0.01%
1,669,234
-149,199
-8% -$6.1M
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
$69.2M 0.01%
1,278,915
+34,598
+3% +$1.76M
CVG
1050
DELISTED
Convergys
CVG
$69.2M 0.01%
2,778,235
-2,770
-0.1% -$69.8K
40 41
42
43 44

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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.