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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
ESNT icon
1401
Essent Group
ESNT
$6.12B
$39.9M 0.01%
1,821,772
-759,923
-29% -$18.4M
AGIO icon
1402
Agios Pharmaceuticals
AGIO
$1.95B
$39.8M 0.01%
613,649
+1,996
+0.3% +$131K
SFLY
1403
DELISTED
Shutterfly, Inc.
SFLY
$39.7M 0.01%
890,922
-844
-0.1% -$36.2K
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
$39.6M 0.01%
361,497
+8,124
+2% +$744K
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
$39.6M 0.01%
510,814
+10,508
+2% +$756K
ONB icon
1406
Old National Bancorp
ONB
$10.1B
$39.6M 0.01%
2,919,089
+60,603
+2% +$857K
FIX icon
1407
Comfort Systems
FIX
$59.8B
$39.6M 0.01%
1,392,535
-68,614
-5% -$2.09M
PSMT icon
1408
Pricesmart
PSMT
$5.94B
$39.5M 0.01%
476,397
-1,835
-0.4% -$159K
MTDR icon
1409
Matador Resources
MTDR
$6B
$39.4M 0.01%
1,993,188
+78,248
+4% +$1.91M
OIS icon
1410
Oil States International
OIS
$456M
$39.3M 0.01%
1,442,011
+9,740
+0.7% +$290K
H icon
1411
Hyatt Hotels
H
$16.6B
$39.3M 0.01%
835,376
-7,967
-0.9% -$396K
AIT icon
1412
Applied Industrial Technologies
AIT
$12.6B
$39.1M 0.01%
966,610
+167
+0% +$6.82K
CPF icon
1413
Central Pacific Financial
CPF
$1.02B
$39.1M 0.01%
1,775,563
+68,014
+4% +$1.51M
COHR
1414
DELISTED
Coherent Inc
COHR
$39M 0.01%
599,394
+9,532
+2% +$588K
QIHU
1415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$39M 0.01%
535,748
+532,797
+18,055% +$33.6M
AWR icon
1416
American States Water
AWR
$3.37B
$38.9M 0.01%
927,588
+17,529
+2% +$726K
KALU icon
1417
Kaiser Aluminum
KALU
$2.61B
$38.8M 0.01%
463,447
-19,944
-4% -$1.66M
MIK
1418
DELISTED
Michaels Stores, Inc
MIK
$38.7M 0.01%
1,748,146
+19,281
+1% +$433K
IVR icon
1419
Invesco Mortgage Capital
IVR
$759M
$38.6M 0.01%
311,837
+1,080
+0.3% +$137K
MLI icon
1420
Mueller Industries
MLI
$14.8B
$38.5M 0.01%
5,685,652
+181,436
+3% +$1.38M
FNSR
1421
DELISTED
Finisar Corp
FNSR
$38.5M 0.01%
2,647,924
+99,581
+4% +$1.23M
MSA icon
1422
Mine Safety
MSA
$6.73B
$38.5M 0.01%
885,287
+22,532
+3% +$988K
AIRM
1423
DELISTED
Air Methods Corp
AIRM
$38.5M 0.01%
917,428
+35,964
+4% +$1.46M
UNF icon
1424
Unifirst Corp
UNF
$5.31B
$38.5M 0.01%
369,100
+5,466
+2% +$584K
TTEK icon
1425
Tetra Tech
TTEK
$8.42B
$38.4M 0.01%
7,387,880
-33,050
-0.4% -$176K
55 56
57
58 59

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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.