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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
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42.5M 0.01%
897,424
+3,326
+0.4% +$163K
STOR
1352
DELISTED
STORE Capital Corporation
STOR
$42.4M 0.01%
1,829,081
+366,230
+25% +$8.18M
SHOO icon
1353
Steven Madden
SHOO
$3.5B
$42.4M 0.01%
2,104,916
+5,675
+0.3% +$126K
PE
1354
DELISTED
PARSLEY ENERGY INC
PE
$42.3M 0.01%
2,295,116
+221,446
+11% +$3.99M
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42.3M 0.01%
2,294,066
+38,274
+2% +$706K
PNK
1356
DELISTED
Pinnacle Entertainment Inc.
PNK
$42.2M 0.01%
1,354,557
-3,276
-0.2% -$110K
GWB
1357
DELISTED
Great Western Bancorp, Inc.
GWB
$42.1M 0.01%
1,452,322
+195,653
+16% +$5.57M
GPRO icon
1358
GoPro
GPRO
$124M
$42.1M 0.01%
2,335,684
-641,068
-22% -$14.9M
ECHO
1359
EchoStar
ECHO
$25B
$42M 0.01%
1,326,370
+9,134
+0.7% +$306K
OVTI
1360
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$42M 0.01%
1,448,203
+22,182
+2% +$638K
DBI icon
1361
Designer Brands
DBI
$314M
$42M 0.01%
1,761,124
-326,359
-16% -$7.84M
STAG icon
1362
STAG Industrial
STAG
$7.43B
$42M 0.01%
2,276,596
-51,845
-2% -$1.01M
KFY icon
1363
Korn Ferry
KFY
$4.18B
$41.9M 0.01%
1,264,155
+33,693
+3% +$1.18M
CVSA
1364
Covista Inc
CVSA
$4.3B
$41.9M 0.01%
1,653,957
-9,773
-0.6% -$245K
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
$41.8M 0.01%
1,778,273
+60,556
+4% +$1.48M
SC
1366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41.8M 0.01%
2,638,721
-476,194
-15% -$8.71M
FCN icon
1367
FTI Consulting
FCN
$4.95B
$41.7M 0.01%
1,202,298
+30,164
+3% +$1.16M
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
$41.5M 0.01%
915,434
+43,129
+5% +$1.93M
EE
1369
DELISTED
El Paso Electric Company
EE
$41.5M 0.01%
1,078,263
+52,763
+5% +$2.01M
WWW icon
1370
Wolverine World Wide
WWW
$1.64B
$41.5M 0.01%
2,483,877
+48,282
+2% +$906K
RSPP
1371
DELISTED
RSP Permian, Inc.
RSPP
$41.5M 0.01%
1,699,568
+352,294
+26% +$9.37M
SONC
1372
DELISTED
Sonic Corp
SONC
$41.4M 0.01%
1,282,303
+10,070
+0.8% +$287K
IBOC icon
1373
International Bancshares
IBOC
$4.75B
$41.4M 0.01%
1,611,898
-29,801
-2% -$817K
HAPN
1374
Happen Inc
HAPN
$2.23B
$41.4M 0.01%
749,429
+38,460
+5% +$2.55M
BYD icon
1375
Boyd Gaming
BYD
$6.47B
$41.3M 0.01%
2,076,860
+158,117
+8% +$3.04M
53 54
55
56 57

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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.