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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
FUL icon
1326
H.B. Fuller
FUL
$2.98B
$44.2M 0.01%
1,211,530
+20,297
+2% +$768K
CHDN icon
1327
Churchill Downs
CHDN
$5.76B
$44.2M 0.01%
1,872,240
+12,108
+0.7% +$288K
CBU icon
1328
Community Bank
CBU
$3.42B
$44.1M 0.01%
1,104,775
+63,284
+6% +$2.57M
CWT icon
1329
California Water Service
CWT
$3.02B
$44M 0.01%
1,892,888
-162,685
-8% -$3.7M
MATW icon
1330
Matthews International
MATW
$866M
$44M 0.01%
823,019
+18,888
+2% +$1.06M
DYN
1331
DELISTED
Dynegy, Inc.
DYN
$43.8M 0.01%
3,270,599
+246,173
+8% +$4.23M
NPBC
1332
DELISTED
NATL PENN BANCSHARES INC
NPBC
$43.8M 0.01%
3,551,346
+88,081
+3% +$1.08M
AMN icon
1333
AMN Healthcare
AMN
$1.35B
$43.7M 0.01%
1,407,942
-403,496
-22% -$11.9M
JJSF icon
1334
J&J Snack Foods
JJSF
$1.44B
$43.7M 0.01%
374,672
+11,227
+3% +$1.32M
SBRA icon
1335
Sabra Healthcare REIT
SBRA
$5.38B
$43.7M 0.01%
2,159,240
+48,737
+2% +$1.03M
MSTR icon
1336
Strategy Inc
MSTR
$35.7B
$43.6M 0.01%
2,430,890
+97,160
+4% +$1.77M
ESI icon
1337
Element Solutions
ESI
$8.68B
$43.4M 0.01%
3,384,418
+40,952
+1% +$498K
ELLI
1338
DELISTED
Ellie Mae Inc
ELLI
$43.4M 0.01%
720,644
+1,843
+0.3% +$121K
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
$43.3M 0.01%
2,763,035
+130,102
+5% +$2.28M
LNCE
1340
DELISTED
Snyders-Lance, Inc.
LNCE
$43.2M 0.01%
1,260,790
+16,258
+1% +$588K
CRS icon
1341
Carpenter Technology
CRS
$25B
$43.2M 0.01%
1,427,904
-68,099
-5% -$2.25M
AXE
1342
DELISTED
Anixter International Inc
AXE
$43M 0.01%
712,270
+6,806
+1% +$435K
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
$43M 0.01%
1,540,064
+469,630
+44% +$15.5M
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
$43M 0.01%
1,452,553
+166,399
+13% +$6.1M
DAR icon
1345
Darling Ingredients
DAR
$9.69B
$43M 0.01%
4,083,625
+92,355
+2% +$962K
CVBF icon
1346
CVB Financial
CVBF
$4B
$42.9M 0.01%
2,536,277
+34,572
+1% +$606K
IMPV
1347
DELISTED
Imperva, Inc.
IMPV
$42.8M 0.01%
676,018
+34,345
+5% +$2.34M
FIVE icon
1348
Five Below
FIVE
$12.1B
$42.7M 0.01%
1,331,590
+26,196
+2% +$839K
EGBN icon
1349
Eagle Bancorp
EGBN
$838M
$42.7M 0.01%
846,389
+71,026
+9% +$3.56M
THRM icon
1350
Gentherm
THRM
$1.3B
$42.5M 0.01%
897,684
+20,470
+2% +$982K
52 53
54
55 56

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BIM
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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.