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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
KW
1176
DELISTED
Kennedy-Wilson Holdings
KW
$55.5M 0.01%
2,303,034
+114,159
+5% +$2.81M
DBD
1177
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.4M 0.01%
1,840,402
+81,895
+5% +$2.78M
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.3M 0.01%
1,349,704
-162,128
-11% -$6.56M
NVAX icon
1179
Novavax
NVAX
$1.22B
$55.3M 0.01%
329,498
-9,395
-3% -$1.45M
URBN icon
1180
Urban Outfitters
URBN
$6.49B
$55.3M 0.01%
2,428,927
-178,245
-7% -$4.6M
KITE
1181
DELISTED
Kite Pharma, Inc.
KITE
$55.1M 0.01%
893,935
+96,436
+12% +$6.79M
OLED icon
1182
Universal Display
OLED
$3.76B
$55M 0.01%
1,011,176
+25,713
+3% +$1.13M
NUS icon
1183
Nu Skin
NUS
$254M
$54.9M 0.01%
1,448,289
+7,412
+0.5% +$273K
DF
1184
DELISTED
Dean Foods Company
DF
$54.7M 0.01%
3,190,766
-40,095
-1% -$722K
ANF icon
1185
Abercrombie & Fitch
ANF
$4.45B
$54.7M 0.01%
2,025,857
+48,960
+2% +$1.14M
XPO icon
1186
XPO
XPO
$23.4B
$54.7M 0.01%
5,801,440
+948,192
+20% +$9.41M
GATX icon
1187
GATX Corp
GATX
$6.45B
$54.6M 0.01%
1,283,139
+16,932
+1% +$764K
CMD
1188
DELISTED
Cantel Medical Corporation
CMD
$54.4M 0.01%
875,418
+22,036
+3% +$1.34M
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54.4M 0.01%
1,320,575
+83,602
+7% +$3.2M
CACI icon
1190
CACI
CACI
$10.5B
$54.3M 0.01%
585,184
-38,247
-6% -$3.55M
USG
1191
DELISTED
Usg
USG
$53.9M 0.01%
2,217,037
-122,962
-5% -$3.03M
DWA
1192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$53.8M 0.01%
2,089,249
+46,330
+2% +$1.06M
EFII
1193
DELISTED
Electronics for Imaging
EFII
$53.8M 0.01%
1,150,760
+21,081
+2% +$996K
AVP
1194
DELISTED
Avon Products, Inc.
AVP
$53.6M 0.01%
13,243,581
+840,345
+7% +$3.09M
EFOR
1195
Everforth Inc
EFOR
$1.13B
$53.6M 0.01%
1,192,216
+13,949
+1% +$610K
WMGI
1196
DELISTED
Wright Medical Group Inc
WMGI
$53.3M 0.01%
2,203,458
+925,836
+72% +$20.1M
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.3M 0.01%
19,871,498
+1,198,396
+6% +$3.02M
PODD icon
1198
Insulet
PODD
$11.5B
$53.2M 0.01%
1,406,138
+24,305
+2% +$818K
QTS
1199
DELISTED
QTS REALTY TRUST, INC.
QTS
$53M 0.01%
1,174,960
+109,264
+10% +$4.76M
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52.9M 0.01%
1,990,298
+160,812
+9% +$4.08M
46 47
48
49 50

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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.