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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
UBSI icon
1126
United Bankshares
UBSI
$6.62B
$61.2M 0.01%
1,654,761
-27,349
-2% -$1.08M
DAN icon
1127
Dana Inc
DAN
$2.91B
$61.1M 0.01%
4,428,729
-60,394
-1% -$953K
ENS icon
1128
EnerSys
ENS
$6.74B
$61.1M 0.01%
1,092,200
+19,595
+2% +$1.19M
LAD icon
1129
Lithia Motors
LAD
$9.24B
$60.8M 0.01%
570,336
+17,277
+3% +$1.99M
TPH
1130
DELISTED
Tri Pointe Homes
TPH
$60.8M 0.01%
4,799,975
-79,863
-2% -$1.07M
HOMB icon
1131
Home BancShares
HOMB
$6.25B
$60.6M 0.01%
2,989,818
+123,892
+4% +$2.64M
HCSG icon
1132
Healthcare Services Group
HCSG
$1.58B
$60.6M 0.01%
1,737,044
+33,810
+2% +$1.23M
ERIE icon
1133
Erie Indemnity
ERIE
$12.2B
$60.5M 0.01%
632,057
+29,002
+5% +$2.63M
TKR icon
1134
Timken Company
TKR
$9.46B
$60.4M 0.01%
2,111,376
+55,104
+3% +$1.66M
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
$60.3M 0.01%
21,296
+2,896
+16% +$13.7M
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
$60.2M 0.01%
4,270,256
+56,066
+1% +$835K
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
$59.9M 0.01%
444,937
+3,048
+0.7% +$453K
RDC
1138
DELISTED
Rowan Companies Plc
RDC
$59.9M 0.01%
3,531,904
+26,805
+0.8% +$513K
HAWK
1139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$59.8M 0.01%
1,353,389
-35,448
-3% -$1.59M
LTC
1140
LTC Properties
LTC
$2.06B
$59.8M 0.01%
1,386,018
+15,893
+1% +$678K
LFUS icon
1141
Littelfuse
LFUS
$11.2B
$59.6M 0.01%
557,073
+15,914
+3% +$1.64M
VGR
1142
DELISTED
Vector Group Ltd.
VGR
$59.3M 0.01%
4,309,805
-1,381,087
-24% -$19.3M
RLI icon
1143
RLI Corp
RLI
$5.62B
$59.3M 0.01%
1,921,018
+36,870
+2% +$1.1M
BIG
1144
DELISTED
Big Lots, Inc.
BIG
$59.3M 0.01%
1,538,679
+113,397
+8% +$5.04M
ALE
1145
DELISTED
Allete
ALE
$59.3M 0.01%
1,166,177
+46,582
+4% +$2.36M
IBKR icon
1146
Interactive Brokers
IBKR
$40.3B
$59.2M 0.01%
5,432,484
+64,496
+1% +$673K
BXMT icon
1147
Blackstone Mortgage Trust
BXMT
$2.53B
$59.2M 0.01%
2,211,998
+272,992
+14% +$7.61M
MPWR icon
1148
Monolithic Power Systems
MPWR
$64.7B
$59M 0.01%
926,460
+41,240
+5% +$2.56M
Z icon
1149
Zillow
Z
$7.71B
$58.8M 0.01%
2,505,374
+45,226
+2% +$1.2M
ENOV icon
1150
Enovis
ENOV
$1.69B
$58.8M 0.01%
1,463,107
-6,453
-0.4% -$296K
44 45
46
47 48

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BA
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BIM
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BJ
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EAM
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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.