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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
PINC
1426
DELISTED
Premier
PINC
$38.4M 0.01%
1,089,375
+134,934
+14% +$4.7M
WPX
1427
DELISTED
WPX Energy, Inc.
WPX
$38.3M 0.01%
6,671,736
+60,798
+0.9% +$452K
CBM
1428
DELISTED
Cambrex Corporation
CBM
$38.1M 0.01%
809,651
-104,019
-11% -$5M
IRC
1429
DELISTED
INLAND REAL ESTATE CORP
IRC
$38.1M 0.01%
3,587,844
+10,112
+0.3% +$94.5K
VAC icon
1430
Marriott Vacations Worldwide
VAC
$3.35B
$38M 0.01%
667,710
-37,918
-5% -$2.36M
VNQI icon
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$37.9M 0.01%
+741,941
New +$39M
HTH icon
1432
Hilltop Holdings
HTH
$2.26B
$37.9M 0.01%
1,970,927
+28,630
+1% +$597K
LZB icon
1433
La-Z-Boy
LZB
$1.61B
$37.9M 0.01%
1,550,838
+337,633
+28% +$9.06M
KYNB
1434
Kyntra Bio
KYNB
$27.5M
$37.8M 0.01%
49,629
-877
-2% -$582K
CLDX icon
1435
Celldex Therapeutics
CLDX
$3.02B
$37.8M 0.01%
160,513
+6,950
+5% +$1.52M
MEG
1436
DELISTED
Media General, Inc
MEG
$37.7M 0.01%
2,336,127
+35,037
+2% +$529K
CATM
1437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$37.6M 0.01%
1,118,643
+15,023
+1% +$522K
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
$37.6M 0.01%
5,148,561
+37,572
+0.7% +$293K
LCII icon
1439
LCI Industries
LCII
$2.5B
$37.5M 0.01%
615,629
+14,243
+2% +$846K
LBRDA icon
1440
Liberty Broadband Class A
LBRDA
$4.78B
$37.4M 0.01%
724,300
+54,518
+8% +$2.9M
IRWD icon
1441
Ironwood Pharmaceuticals
IRWD
$614M
$37.3M 0.01%
3,844,635
+206,906
+6% +$2M
NTGR icon
1442
NETGEAR
NTGR
$616M
$37.3M 0.01%
890,376
-125,391
-12% -$5.07M
CCOI icon
1443
Cogent Communications
CCOI
$663M
$37.3M 0.01%
1,075,407
-28,024
-3% -$906K
SFNC icon
1444
Simmons First National
SFNC
$3.38B
$37.3M 0.01%
1,450,532
+17,396
+1% +$458K
PCH
1445
DELISTED
PotlatchDeltic
PCH
$37M 0.01%
1,224,571
-13,741
-1% -$430K
PRLB icon
1446
Protolabs
PRLB
$1.79B
$37M 0.01%
580,710
+11,124
+2% +$717K
NWBI icon
1447
Northwest Bancshares
NWBI
$2.3B
$37M 0.01%
2,760,650
-380,156
-12% -$5.13M
RBC icon
1448
RBC Bearings
RBC
$17.8B
$36.9M 0.01%
571,985
+10,134
+2% +$677K
ITCI
1449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.9M 0.01%
686,198
+135,440
+25% +$6.83M
BOKF icon
1450
BOK Financial
BOKF
$8.57B
$36.9M 0.01%
616,475
+3,495
+0.6% +$229K
56 57
58
59 60

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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.