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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
BDC icon
1151
Belden
BDC
$4.56B
$58.3M 0.01%
1,222,908
+30,931
+3% +$1.7M
TGI
1152
DELISTED
Triumph Group
TGI
$58.1M 0.01%
1,462,815
-50,189
-3% -$2.03M
CEB
1153
DELISTED
CEB Inc.
CEB
$58.1M 0.01%
947,101
+17,141
+2% +$1.22M
GHC icon
1154
Graham Holdings Company
GHC
$5.28B
$58.1M 0.01%
119,817
-8,129
-6% -$4.42M
TEX icon
1155
Terex
TEX
$7.11B
$57.8M 0.01%
3,125,838
+154,801
+5% +$3.06M
FNB icon
1156
FNB Corp
FNB
$6.76B
$57.7M 0.01%
4,326,119
+10,136
+0.2% +$138K
MBFI
1157
DELISTED
MB Financial Corp
MBFI
$57.7M 0.01%
1,782,735
+41,716
+2% +$1.39M
MFA
1158
MFA Financial
MFA
$935M
$57.3M 0.01%
2,169,335
+30,242
+1% +$835K
TCBI icon
1159
Texas Capital Bancshares
TCBI
$4.29B
$57.1M 0.01%
1,155,993
+38,825
+3% +$2.12M
VEEV icon
1160
Veeva Systems
VEEV
$32.7B
$57.1M 0.01%
1,977,500
+101,784
+5% +$2.72M
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
$57M 0.01%
2,370,007
+466,410
+25% +$11.9M
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56.8M 0.01%
173,016
+822
+0.5% +$265K
ICF icon
1163
iShares Select U.S. REIT ETF
ICF
$2.1B
$56.7M 0.01%
1,142,846
+37,620
+3% +$1.83M
HWC icon
1164
Hancock Whitney
HWC
$6.14B
$56.6M 0.01%
2,249,108
+47,824
+2% +$1.3M
MBLY
1165
DELISTED
Mobileye N.V.
MBLY
$56.5M 0.01%
1,337,110
+962,793
+257% +$43M
QGENF
1166
DELISTED
QIAGEN NV
QGENF
$56.5M 0.01%
2,044,160
+24,571
+1% +$679K
UNFI icon
1167
United Natural Foods
UNFI
$3.01B
$56.5M 0.01%
1,435,505
+38,895
+3% +$1.82M
BLUE
1168
DELISTED
bluebird bio
BLUE
$56.5M 0.01%
67,883
+1,257
+2% +$1.26M
AVA icon
1169
Avista
AVA
$3.39B
$56.5M 0.01%
1,596,116
+23,645
+2% +$810K
SLAB icon
1170
Silicon Laboratories
SLAB
$7.15B
$56.4M 0.01%
1,162,356
+31,274
+3% +$1.55M
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
$56.4M 0.01%
1,056,888
+79,449
+8% +$4.57M
MORE
1172
DELISTED
Monogram Residential Trust, Inc.
MORE
$56.4M 0.01%
5,774,478
+1,732,344
+43% +$17.1M
TXRH icon
1173
Texas Roadhouse
TXRH
$13.7B
$56.2M 0.01%
1,571,262
+4,849
+0.3% +$172K
EVER
1174
DELISTED
Everbank Financial Corp
EVER
$55.7M 0.01%
3,485,900
-678,738
-16% -$12.2M
NKTR icon
1175
Nektar Therapeutics
NKTR
$2.41B
$55.5M 0.01%
219,673
+8,117
+4% +$1.67M
45 46
47
48 49

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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.