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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
MKSI icon
1276
MKS Inc
MKSI
$19.8B
$47.5M 0.01%
1,318,096
-1,614
-0.1% -$57.5K
KS
1277
DELISTED
KapStone Paper and Pack Corp.
KS
$47.4M 0.01%
2,097,459
+17,645
+0.8% +$387K
WCC
1278
WESCO International
WCC
$16.7B
$47.2M 0.01%
1,081,587
+172
+0% +$8.02K
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$47.2M 0.01%
770,060
+67,703
+10% +$4.22M
POLY
1280
DELISTED
Plantronics, Inc.
POLY
$47.1M 0.01%
992,931
-27,936
-3% -$1.45M
CRUS icon
1281
Cirrus Logic
CRUS
$6.65B
$47M 0.01%
1,590,280
+57,857
+4% +$1.8M
FIT
1282
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46.9M 0.01%
1,584,732
-33,330
-2% -$1.1M
ZWS icon
1283
Zurn Elkay Water Solutions
ZWS
$8.31B
$46.7M 0.01%
5,350,334
+334,828
+7% +$3.03M
LOPE icon
1284
Grand Canyon Education
LOPE
$3.98B
$46.7M 0.01%
1,163,732
+33,903
+3% +$1.33M
UMBF icon
1285
UMB Financial
UMBF
$11.1B
$46.6M 0.01%
1,000,264
+20,789
+2% +$1.05M
RAMP icon
1286
LiveRamp
RAMP
$2.3B
$46.5M 0.01%
2,223,231
+44,440
+2% +$970K
MDP
1287
DELISTED
Meredith Corporation
MDP
$46.5M 0.01%
1,074,463
+40,623
+4% +$1.83M
SYNH
1288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46.3M 0.01%
955,347
+53,428
+6% +$2.38M
ISIL
1289
DELISTED
Intersil Corp
ISIL
$46.3M 0.01%
3,631,382
+83,303
+2% +$1.11M
ABG icon
1290
Asbury Automotive
ABG
$4.34B
$46.3M 0.01%
686,250
+41,815
+6% +$3.18M
TRMK icon
1291
Trustmark
TRMK
$2.77B
$46.2M 0.01%
2,004,368
+44,054
+2% +$1.07M
HNI icon
1292
HNI Corp
HNI
$3.14B
$46.1M 0.01%
1,279,328
+23,871
+2% +$1.01M
BGC icon
1293
BGC Group
BGC
$5.6B
$46.1M 0.01%
7,310,669
+42,318
+0.6% +$244K
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.1M 0.01%
896,683
+40,639
+5% +$2.15M
HSNI
1295
DELISTED
HSN, Inc.
HSNI
$46M 0.01%
907,431
-85,866
-9% -$4.68M
ENTG icon
1296
Entegris
ENTG
$17.8B
$45.8M 0.01%
3,447,822
+76,109
+2% +$1.02M
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$45.7M 0.01%
944,274
+41,402
+5% +$2.16M
MTX icon
1298
Minerals Technologies
MTX
$2.25B
$45.6M 0.01%
995,274
-32,011
-3% -$1.8M
VSH icon
1299
Vishay Intertechnology
VSH
$5.18B
$45.6M 0.01%
3,784,140
-27,784
-0.7% -$314K
CX icon
1300
Cemex
CX
$17.2B
$45.4M 0.01%
8,809,471
-9,745,445
-53% -$56.9M
50 51
52
53 54

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BA
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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.