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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
TILE icon
1201
Interface
TILE
$1.96B
$52.8M 0.01%
2,760,986
-242,092
-8% -$5M
JUNO
1202
DELISTED
Juno Therapeutics, Inc.
JUNO
$52.8M 0.01%
1,200,737
+116,278
+11% +$5.77M
PMCS
1203
DELISTED
P M C SIERRA INC
PMCS
$52.6M 0.01%
4,526,197
-135,381
-3% -$1.53M
ICUI icon
1204
ICU Medical
ICUI
$4.21B
$52.6M 0.01%
466,138
-202,663
-30% -$22.4M
PRTA icon
1205
Prothena Corp
PRTA
$440M
$52.5M 0.01%
771,313
+3,663
+0.5% +$221K
WLK icon
1206
Westlake Corp
WLK
$9.19B
$52.5M 0.01%
966,886
-23,451
-2% -$1.36M
WT icon
1207
WisdomTree
WT
$2.88B
$52.5M 0.01%
3,346,907
+148,463
+5% +$2.73M
MOG.A icon
1208
Moog Inc Class A
MOG.A
$13.3B
$52.4M 0.01%
864,923
-26,959
-3% -$1.67M
NEOG icon
1209
Neogen
NEOG
$2.51B
$52.4M 0.01%
2,471,976
+36,547
+2% +$745K
SAM icon
1210
Boston Beer
SAM
$1.93B
$52.4M 0.01%
259,487
+7,913
+3% +$1.73M
ALGT icon
1211
Allegiant Air
ALGT
$2.66B
$52.4M 0.01%
312,161
+1,253
+0.4% +$241K
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52.2M 0.01%
3,140,199
+40,570
+1% +$665K
AMD icon
1213
Advanced Micro Devices
AMD
$791B
$52.1M 0.01%
18,169,120
+409,982
+2% +$918K
COR
1214
DELISTED
Coresite Realty Corporation
COR
$52.1M 0.01%
918,563
+149,313
+19% +$8.46M
MENT
1215
DELISTED
Mentor Graphics Corp
MENT
$52M 0.01%
2,823,725
+75,194
+3% +$1.72M
HEI.A icon
1216
HEICO Corp Class A
HEI.A
$35.8B
$52M 0.01%
2,062,975
+64,407
+3% +$1.47M
CABO icon
1217
Cable One
CABO
$224M
$51.9M 0.01%
119,629
+1,473
+1% +$651K
DECK icon
1218
Deckers Outdoor
DECK
$13.6B
$51.8M 0.01%
6,586,680
-1,688,628
-20% -$15M
GPI icon
1219
Group 1 Automotive
GPI
$3.53B
$51.8M 0.01%
684,389
+121,782
+22% +$10.1M
GBCI icon
1220
Glacier Bancorp
GBCI
$6.38B
$51.8M 0.01%
1,951,256
-293,932
-13% -$8.13M
CHSP
1221
DELISTED
Chesapeake Lodging Trust
CHSP
$51.8M 0.01%
2,057,195
-96,038
-4% -$2.61M
MNRO icon
1222
Monro
MNRO
$421M
$51.6M 0.01%
779,407
+16,723
+2% +$1.19M
UFPI icon
1223
UFP Industries
UFPI
$4.87B
$51.5M 0.01%
2,258,856
+617,271
+38% +$14.7M
ABCO
1224
DELISTED
Advisory Board Co
ABCO
$51.4M 0.01%
1,035,169
+39,973
+4% +$1.94M
AWI icon
1225
Armstrong World Industries
AWI
$7.37B
$51.3M 0.01%
1,122,685
-34,708
-3% -$1.69M
47 48
49
50 51

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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.