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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
LGND icon
1226
Ligand Pharmaceuticals
LGND
$5.94B
$51.3M 0.01%
758,926
-2,004
-0.3% -$124K
CACC icon
1227
Credit Acceptance
CACC
$5.81B
$51.2M 0.01%
239,371
-4,125
-2% -$843K
EVR icon
1228
Evercore
EVR
$12.1B
$51.2M 0.01%
946,179
+64,305
+7% +$3.47M
ISEE
1229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$51M 0.01%
649,770
+42,436
+7% +$2.45M
MTW icon
1230
Manitowoc
MTW
$497M
$50.9M 0.01%
3,660,295
+10,059
+0.3% +$143K
BLMN icon
1231
Bloomin' Brands
BLMN
$759M
$50.9M 0.01%
3,013,060
-38,324
-1% -$665K
MBT
1232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50.9M 0.01%
8,233,570
-991,974
-11% -$6.95M
OMF icon
1233
OneMain Financial
OMF
$7.32B
$50.8M 0.01%
1,222,443
+4,763
+0.4% +$219K
CNA icon
1234
CNA Financial
CNA
$14.4B
$50.7M 0.01%
1,443,048
+3,211
+0.2% +$115K
IJR icon
1235
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.5M 0.01%
916,868
+103,596
+13% +$5.84M
CNX icon
1236
CNX Resources
CNX
$4.9B
$50.3M 0.01%
7,646,226
-23,129
-0.3% -$163K
BGS icon
1237
B&G Foods
BGS
$293M
$50.3M 0.01%
1,437,337
+15,529
+1% +$561K
DNOW icon
1238
DNOW Inc
DNOW
$2.51B
$50.3M 0.01%
3,177,620
+80,750
+3% +$1.38M
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
$50.1M 0.01%
909,116
+47,420
+6% +$2.83M
IDCC icon
1240
InterDigital
IDCC
$7.84B
$50.1M 0.01%
1,020,874
+24,626
+2% +$1.25M
TIME
1241
DELISTED
Time Inc.
TIME
$50M 0.01%
3,192,834
-240,076
-7% -$4.12M
KMPR icon
1242
Kemper
KMPR
$1.71B
$50M 0.01%
1,342,739
+18,328
+1% +$703K
HALO icon
1243
Halozyme
HALO
$9.88B
$49.9M 0.01%
2,878,642
+161,063
+6% +$2.57M
COTY icon
1244
Coty
COTY
$2.37B
$49.8M 0.01%
1,943,711
+20,387
+1% +$567K
CVLT icon
1245
Commault Systems
CVLT
$4.82B
$49.7M 0.01%
1,262,274
-101,575
-7% -$3.97M
PKY
1246
DELISTED
Parkway, Inc.
PKY
$49.7M 0.01%
3,177,358
+35,219
+1% +$578K
STL
1247
DELISTED
Sterling Bancorp
STL
$49.6M 0.01%
3,057,556
+35,112
+1% +$567K
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
$49.5M 0.01%
803,808
+32,625
+4% +$2.06M
DLB icon
1249
Dolby
DLB
$4.9B
$49.4M 0.01%
1,469,235
+69,103
+5% +$2.37M
GNRC icon
1250
Generac Holdings
GNRC
$11.3B
$49.3M 0.01%
1,657,510
+22,646
+1% +$679K
48 49
50
51 52

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BA
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BIM
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BJ
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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.