We are live on ! Find out more
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
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.3M 0.01%
2,276,496
-1,438
-0.1% -$28K
ACOR
1252
DELISTED
Acorda Therapeutics
ACOR
$49M 0.01%
9,550
+24
+0.3% +$105K
FCNCA icon
1253
First Citizens BancShares
FCNCA
$24.6B
$48.9M 0.01%
189,462
+5,199
+3% +$1.29M
GVA icon
1254
Granite Construction
GVA
$5.03B
$48.9M 0.01%
1,139,874
+9,511
+0.8% +$357K
IART icon
1255
Integra LifeSciences
IART
$1.33B
$48.8M 0.01%
1,439,632
+41,956
+3% +$1.31M
WOR icon
1256
Worthington Enterprises
WOR
$2.74B
$48.6M 0.01%
2,617,869
+397,203
+18% +$7.34M
ALEX
1257
DELISTED
Alexander & Baldwin
ALEX
$48.6M 0.01%
1,375,524
+51,147
+4% +$1.88M
CHS
1258
DELISTED
Chicos FAS, Inc.
CHS
$48.5M 0.01%
4,547,245
+608,985
+15% +$7.88M
ASNA
1259
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.4M 0.01%
245,549
+4,879
+2% +$1.15M
GMED icon
1260
Globus Medical
GMED
$10.9B
$48.3M 0.01%
1,735,706
+58,159
+3% +$1.46M
NYT icon
1261
New York Times
NYT
$12.3B
$48.2M 0.01%
3,590,255
+68,067
+2% +$909K
FFIN icon
1262
First Financial Bankshares
FFIN
$5B
$48.1M 0.01%
3,186,480
+112,414
+4% +$1.86M
PLCM
1263
DELISTED
POLYCOM INC
PLCM
$48M 0.01%
3,813,782
+82,907
+2% +$1.08M
COLB icon
1264
Columbia Banking Systems
COLB
$8.84B
$48M 0.01%
1,474,955
+34,096
+2% +$1.14M
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
$47.9M 0.01%
1,422,495
+142,594
+11% +$4.73M
KLXI
1266
DELISTED
KLX Inc.
KLXI
$47.9M 0.01%
1,843,657
+35,972
+2% +$1.06M
OSIS icon
1267
OSI Systems
OSIS
$3.62B
$47.8M 0.01%
539,668
-14,074
-3% -$1.23M
SIGI icon
1268
Selective Insurance
SIGI
$5.64B
$47.8M 0.01%
1,423,604
+55,334
+4% +$1.92M
SOHU
1269
Sohu.com
SOHU
$359M
$47.7M 0.01%
834,711
+407,362
+95% +$20.6M
BCPC
1270
Balchem Corp
BCPC
$5.23B
$47.7M 0.01%
784,439
+30,269
+4% +$1.97M
CIE
1271
DELISTED
Cobalt International Energy, Inc
CIE
$47.7M 0.01%
588,295
+3,571
+0.6% +$393K
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
$47.6M 0.01%
3,071,929
+8,008
+0.3% +$131K
CLR
1273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47.5M 0.01%
2,068,189
-1,209
-0.1% -$38.7K
DO
1274
DELISTED
Diamond Offshore Drilling
DO
$47.5M 0.01%
2,251,840
+59,410
+3% +$1.25M
LITE icon
1275
Lumentum
LITE
$53.9B
$47.5M 0.01%
2,156,669
-171,193
-7% -$3.05M
49 50
51
52 53

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.