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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
AFSI
1101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65M 0.01%
2,109,866
+200,186
+10% +$6.4M
HUN icon
1102
Huntsman Corp
HUN
$2.1B
$64.9M 0.01%
5,710,608
-886,686
-13% -$10.5M
CLH icon
1103
Clean Harbors
CLH
$17.2B
$64.8M 0.01%
1,556,289
+5,604
+0.4% +$243K
UHAL icon
1104
U-Haul Holding Co
UHAL
$14B
$64.6M 0.01%
1,659,350
+47,970
+3% +$1.94M
CHE icon
1105
Chemed
CHE
$7.16B
$64.3M 0.01%
429,389
+2,526
+0.6% +$373K
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
$64.1M 0.01%
71,257
+1,282
+2% +$1.59M
PFPT
1107
DELISTED
Proofpoint, Inc.
PFPT
$63.8M 0.01%
981,871
+15,945
+2% +$1.07M
SR icon
1108
Spire
SR
$4.79B
$63.8M 0.01%
1,074,164
+5,095
+0.5% +$294K
SLGN icon
1109
Silgan Holdings
SLGN
$4.51B
$63.7M 0.01%
2,371,944
-25,750
-1% -$680K
NWE icon
1110
NorthWestern Energy
NWE
$4.34B
$63.6M 0.01%
1,171,724
+25,701
+2% +$1.4M
BFAM icon
1111
Bright Horizons
BFAM
$4.35B
$63.5M 0.01%
950,880
+81,909
+9% +$5.3M
CADE
1112
DELISTED
Cadence Bank
CADE
$63.4M 0.01%
2,643,753
-22,989
-0.9% -$576K
XHR
1113
Xenia Hotels & Resorts
XHR
$2.01B
$63.3M 0.01%
4,132,164
+53,772
+1% +$915K
PTEN icon
1114
Patterson-UTI
PTEN
$3.54B
$63.3M 0.01%
4,199,700
+54,673
+1% +$841K
JD icon
1115
JD.com
JD
$43.5B
$63.3M 0.01%
+1,961,845
New +$57.8M
GNW icon
1116
Genworth Financial
GNW
$3.86B
$62.9M 0.01%
16,870,573
-1,615,890
-9% -$7.48M
LTRPA
1117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62.5M 0.01%
2,060,668
-895,206
-30% -$26.4M
MDCO
1118
DELISTED
Medicines Co
MDCO
$62.3M 0.01%
1,667,435
+51,255
+3% +$1.94M
SAIC icon
1119
Saic
SAIC
$4.95B
$62.1M 0.01%
1,356,971
+18,031
+1% +$823K
AAN.A
1120
DELISTED
The Aaron's Company Inc Class A
AAN.A
$62.1M 0.01%
2,771,894
-390,574
-12% -$8.74M
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62M 0.01%
415,376
+8,379
+2% +$1.42M
DBRG icon
1122
DigitalBridge
DBRG
$2.92B
$61.9M 0.01%
1,274,650
+30,580
+2% +$1.65M
JCP
1123
DELISTED
J.C. Penney Company, Inc.
JCP
$61.8M 0.01%
9,284,976
+407,396
+5% +$3.4M
GEO icon
1124
The GEO Group
GEO
$4B
$61.7M 0.01%
3,203,373
+33,136
+1% +$662K
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
$61.6M 0.01%
3,399,530
+58,552
+2% +$1.17M
43 44
45
46 47

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.