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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
TCF
1051
DELISTED
TCF Financial Corporation
TCF
$69.1M 0.01%
4,895,169
+130,115
+3% +$1.96M
RIG icon
1052
Transocean
RIG
$5.48B
$69.1M 0.01%
5,582,009
-109,150
-2% -$1.57M
ESL
1053
DELISTED
Esterline Technologies
ESL
$69M 0.01%
852,174
+11,162
+1% +$910K
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
$69M 0.01%
1,730,570
+29,316
+2% +$1.19M
SYA
1055
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$68.6M 0.01%
2,159,617
+57,961
+3% +$1.84M
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$68.3M 0.01%
4,296,508
+1,274,618
+42% +$22.3M
HMHC
1057
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$68.1M 0.01%
3,125,562
+80,318
+3% +$1.62M
NJR icon
1058
New Jersey Resources
NJR
$6B
$68M 0.01%
2,063,653
-28,475
-1% -$873K
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.9M 0.01%
1,794,597
+86,627
+5% +$3.54M
HPP
1060
Hudson Pacific Properties
HPP
$758M
$67.9M 0.01%
344,596
+2,260
+0.7% +$453K
EWT icon
1061
iShares MSCI Taiwan ETF
EWT
$9.13B
$67.8M 0.01%
2,655,261
+215,353
+9% +$5.9M
SBGI icon
1062
Sinclair Inc
SBGI
$1.02B
$67.8M 0.01%
2,082,731
+21,320
+1% +$678K
WEN icon
1063
Wendy's
WEN
$1.46B
$67.6M 0.01%
6,279,514
-195,528
-3% -$1.93M
BRKR icon
1064
Bruker
BRKR
$9.4B
$67.6M 0.01%
2,786,012
+33,126
+1% +$688K
CXT icon
1065
Crane NXT
CXT
$2.99B
$67.6M 0.01%
4,066,539
+43,652
+1% +$757K
STRZA
1066
DELISTED
Starz - Series A
STRZA
$67.5M 0.01%
2,015,130
-26,648
-1% -$950K
PTLA
1067
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$67.5M 0.01%
1,311,949
+94,389
+8% +$4.58M
CAB
1068
DELISTED
Cabela's Inc
CAB
$67.4M 0.01%
1,442,459
-61,833
-4% -$2.73M
SHV icon
1069
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$67.3M 0.01%
610,489
+11,521
+2% +$1.27M
RDN icon
1070
Radian Group
RDN
$5.28B
$67.3M 0.01%
5,024,966
+224,164
+5% +$3.29M
ESRT icon
1071
Empire State Realty Trust
ESRT
$1B
$67.2M 0.01%
3,720,455
+108,950
+3% +$1.96M
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67.2M 0.01%
3,753,947
+92,374
+3% +$1.65M
ANET icon
1073
Arista Networks
ANET
$199B
$67.2M 0.01%
13,810,528
+476,928
+4% +$2.07M
GNC
1074
DELISTED
GNC Holdings, Inc.
GNC
$67.2M 0.01%
2,165,408
-4,016
-0.2% -$135K
CLNY
1075
DELISTED
Colony Capital, Inc.
CLNY
$67.1M 0.01%
3,445,860
+626,706
+22% +$12.8M
41 42
43
44 45

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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.