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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
PRAA icon
1376
PRA Group
PRAA
$662M
$41.3M 0.01%
1,189,455
+23,367
+2% +$1.04M
SM icon
1377
SM Energy
SM
$7.58B
$41.3M 0.01%
2,098,259
-62,152
-3% -$1.89M
HA
1378
DELISTED
Hawaiian Holdings, Inc.
HA
$41.2M 0.01%
1,166,628
+43,093
+4% +$1.49M
AXLL
1379
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$41.2M 0.01%
2,674,689
+477,518
+22% +$8.8M
FOSL icon
1380
Fossil Group
FOSL
$288M
$41.2M 0.01%
1,125,655
-7,749
-0.7% -$353K
TLT icon
1381
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41M 0.01%
339,938
+36,109
+12% +$4.4M
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
$41M 0.01%
664,644
-32,613
-5% -$1.75M
YELP icon
1383
Yelp
YELP
$1.44B
$41M 0.01%
1,422,057
+10,517
+0.7% +$276K
MGEE icon
1384
MGE Energy Inc
MGEE
$3B
$40.9M 0.01%
880,979
+14,969
+2% +$642K
SIR
1385
DELISTED
SELECT INCOME REIT
SIR
$40.9M 0.01%
4,688,989
+308,472
+7% +$2.71M
HAE icon
1386
Haemonetics
HAE
$3.85B
$40.8M 0.01%
1,265,122
+19,443
+2% +$631K
HT
1387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40.7M 0.01%
1,871,022
-174,041
-9% -$4.12M
SANM icon
1388
Sanmina
SANM
$9.83B
$40.6M 0.01%
1,974,416
+6,708
+0.3% +$149K
ESGR
1389
DELISTED
Enstar Group
ESGR
$40.6M 0.01%
270,505
+7,105
+3% +$1.09M
DOC
1390
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40.5M 0.01%
2,402,057
+479,980
+25% +$7.64M
JBTM
1391
JBT Marel
JBTM
$7.31B
$40.5M 0.01%
812,314
+39,353
+5% +$1.79M
BW icon
1392
Babcock & Wilcox
BW
$1.41B
$40.5M 0.01%
193,871
-18,257
-9% -$3.33M
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
$40.4M 0.01%
840,831
-73,551
-8% -$3.4M
AR icon
1394
Antero Resources
AR
$10.9B
$40.4M 0.01%
1,851,151
+15,810
+0.9% +$352K
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.64B
$40.2M 0.01%
1,043,114
+106,965
+11% +$3.47M
MRD
1396
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$40.2M 0.01%
2,491,812
+341,921
+16% +$5.71M
SWFT
1397
DELISTED
Swift Transportation Company
SWFT
$40.2M 0.01%
2,910,167
-57,269
-2% -$873K
PZZA icon
1398
Papa John's
PZZA
$995M
$40M 0.01%
716,620
-18,702
-3% -$1.16M
SPWR
1399
DELISTED
SunPower Corporation Common Stock
SPWR
$40M 0.01%
2,034,272
+22,810
+1% +$382K
MORN icon
1400
Morningstar
MORN
$7.34B
$40M 0.01%
497,150
+42,248
+9% +$3.42M
54 55
56
57 58

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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.