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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
UNIT
1076
Uniti Group
UNIT
$2.52B
$67.1M 0.01%
3,591,116
-131,229
-4% -$2.53M
S
1077
DELISTED
Sprint Corporation
S
$67.1M 0.01%
18,530,323
-296,357
-2% -$1.22M
BKH icon
1078
Black Hills Corp
BKH
$5.55B
$67M 0.01%
1,443,275
+55,101
+4% +$2.42M
LOGM
1079
DELISTED
LogMein, Inc.
LOGM
$67M 0.01%
997,811
-399,714
-29% -$27.8M
LXK
1080
DELISTED
Lexmark Intl Inc
LXK
$66.8M 0.01%
2,059,432
-169,791
-8% -$5.56M
CIM
1081
Chimera Investment
CIM
$1.06B
$66.6M 0.01%
1,626,741
-40,873
-2% -$1.71M
WLY icon
1082
John Wiley & Sons Class A
WLY
$2.83B
$66.6M 0.01%
1,478,234
+69,388
+5% +$3.44M
PRA
1083
DELISTED
ProAssurance
PRA
$66.6M 0.01%
1,371,425
-540
-0% -$27.7K
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66.5M 0.01%
1,447,570
-308,456
-18% -$15.6M
MDSO
1085
DELISTED
Medidata Solutions, Inc.
MDSO
$66.3M 0.01%
1,345,578
+9,493
+0.7% +$418K
DY icon
1086
Dycom Industries
DY
$11.2B
$66.2M 0.01%
946,905
+125,961
+15% +$10M
FDC
1087
DELISTED
First Data Corporation
FDC
$66.2M 0.01%
+4,133,869
New +$67.8M
EGP icon
1088
EastGroup Properties
EGP
$11.2B
$66.2M 0.01%
1,190,695
+7,789
+0.7% +$439K
P
1089
DELISTED
Pandora Media Inc
P
$66M 0.01%
4,922,723
+25,613
+0.5% +$382K
ACH
1090
Accendra Health
ACH
$254M
$66M 0.01%
1,834,599
+36,367
+2% +$1.32M
HELE icon
1091
Helen of Troy
HELE
$656M
$66M 0.01%
700,276
+9,964
+1% +$996K
FULT icon
1092
Fulton Financial
FULT
$4.68B
$65.9M 0.01%
5,062,893
+104,859
+2% +$1.41M
WAFD icon
1093
WaFd
WAFD
$2.71B
$65.8M 0.01%
2,760,914
-64,950
-2% -$1.6M
PRI icon
1094
Primerica
PRI
$10.1B
$65.6M 0.01%
1,389,062
-13,600
-1% -$665K
CPHD
1095
DELISTED
Cepheid Inc
CPHD
$65.5M 0.01%
1,793,112
+50,125
+3% +$1.78M
SWX icon
1096
Southwest Gas
SWX
$6.64B
$65.4M 0.01%
1,185,933
-12,165
-1% -$694K
KATE
1097
DELISTED
Kate Spade & Company
KATE
$65.2M 0.01%
3,671,841
+19,377
+0.5% +$378K
VSAT icon
1098
Viasat
VSAT
$9.67B
$65.2M 0.01%
1,069,135
+21,305
+2% +$1.35M
VLY icon
1099
Valley National Bancorp
VLY
$7.9B
$65M 0.01%
6,603,104
+105,724
+2% +$1.1M
CAKE icon
1100
Cheesecake Factory
CAKE
$5.03B
$65M 0.01%
1,409,329
-2,027
-0.1% -$99.1K
42 43
44
45 46

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BA
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BIM
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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.