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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
CMC icon
1301
Commercial Metals
CMC
$7.57B
$45.3M 0.01%
3,311,114
+71,313
+2% +$1.06M
MDAS
1302
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$45.2M 0.01%
1,462,415
+20,080
+1% +$558K
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
$45.1M 0.01%
1,655,407
-37,519
-2% -$1.12M
WBMD
1304
DELISTED
WebMD Health Corp.
WBMD
$45.1M 0.01%
933,115
-2,890
-0.3% -$129K
B
1305
DELISTED
Barnes Group Inc.
B
$45M 0.01%
1,272,697
+10,246
+0.8% +$383K
RGC
1306
DELISTED
Regal Entertainment Group
RGC
$45M 0.01%
2,386,354
-74,415
-3% -$1.41M
GCI
1307
DELISTED
Gannett Co., Inc
GCI
$45M 0.01%
2,762,808
-15,118
-0.5% -$245K
AAT
1308
American Assets Trust
AAT
$1.48B
$45M 0.01%
1,172,462
+95,778
+9% +$3.88M
HI
1309
DELISTED
Hillenbrand
HI
$45M 0.01%
1,517,333
+29,279
+2% +$860K
AVNS
1310
DELISTED
Avanos Medical
AVNS
$44.9M 0.01%
1,342,851
+32,015
+2% +$995K
PBYI icon
1311
Puma Biotechnology
PBYI
$402M
$44.8M 0.01%
570,847
-19,443
-3% -$1.53M
GIII icon
1312
G-III Apparel Group
GIII
$1.55B
$44.7M 0.01%
1,010,243
+49,948
+5% +$2.61M
NXST icon
1313
Nexstar Media Group
NXST
$5.88B
$44.6M 0.01%
759,809
-1,541
-0.2% -$85.1K
DDS icon
1314
Dillards
DDS
$9.41B
$44.6M 0.01%
678,654
-83,233
-11% -$6.7M
MATX icon
1315
Matsons
MATX
$6.16B
$44.6M 0.01%
1,045,177
-8,757
-0.8% -$408K
ABM icon
1316
ABM Industries
ABM
$2.79B
$44.5M 0.01%
1,564,006
+226,653
+17% +$6.52M
DWRE
1317
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$44.5M 0.01%
824,970
+29,488
+4% +$1.54M
SUNE
1318
DELISTED
SUNEDISON, INC COM
SUNE
$44.4M 0.01%
8,732,397
+227,977
+3% +$1.4M
CSOD
1319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44.4M 0.01%
1,286,745
+39,311
+3% +$1.36M
KMT icon
1320
Kennametal
KMT
$2.54B
$44.3M 0.01%
2,309,670
+115,062
+5% +$2.97M
BID
1321
DELISTED
Sotheby's
BID
$44.3M 0.01%
1,719,530
+40,379
+2% +$1.22M
EDU icon
1322
New Oriental
EDU
$9B
$44.2M 0.01%
+1,409,810
New +$39.7M
PRGS icon
1323
Progress Software
PRGS
$1.65B
$44.2M 0.01%
1,842,082
-210,078
-10% -$5.02M
CFFN icon
1324
Capitol Federal Financial
CFFN
$1.1B
$44.2M 0.01%
3,519,788
-2,342
-0.1% -$29.8K
CHH icon
1325
Choice Hotels
CHH
$5.08B
$44.2M 0.01%
876,566
-6,174
-0.7% -$316K
51 52
53
54 55

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BA
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BIM
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BJ
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EAM
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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.