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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
TSRO
1451
DELISTED
TESARO, Inc.
TSRO
$36.7M 0.01%
701,597
+4,852
+0.7% +$232K
BLD
1452
DELISTED
TopBuild
BLD
$36.6M 0.01%
1,191,037
-621,600
-34% -$18.6M
EXLS icon
1453
EXL Service
EXLS
$5.21B
$36.5M 0.01%
4,062,800
+100,465
+3% +$877K
CLDT
1454
Chatham Lodging
CLDT
$622M
$36.4M 0.01%
1,775,343
+125,188
+8% +$2.8M
TFSL icon
1455
TFS Financial
TFSL
$5.06B
$36.3M 0.01%
1,929,767
-65,458
-3% -$1.2M
TCF
1456
DELISTED
TCF Financial Corporation Common Stock
TCF
$36.2M 0.01%
1,056,192
+74,342
+8% +$2.58M
AF
1457
DELISTED
Astoria Financial Corporation
AF
$36.2M 0.01%
2,282,118
+32,366
+1% +$526K
JOY
1458
DELISTED
Joy Global Inc
JOY
$36M 0.01%
2,858,078
+313,807
+12% +$4.75M
INN
1459
Summit Hotel Properties
INN
$748M
$36M 0.01%
3,012,799
+14,156
+0.5% +$181K
APAM icon
1460
Artisan Partners
APAM
$2.82B
$35.9M 0.01%
996,875
+10,597
+1% +$391K
DIN icon
1461
Dine Brands
DIN
$457M
$35.9M 0.01%
424,515
-15,327
-3% -$1.31M
VIAV icon
1462
Viavi Solutions
VIAV
$8.65B
$35.8M 0.01%
5,877,700
+167,853
+3% +$1.02M
CHL
1463
DELISTED
China Mobile Limited
CHL
$35.8M 0.01%
634,981
-255,714
-29% -$15.1M
FSP
1464
Franklin Street Properties
FSP
$48.1M
$35.8M 0.01%
3,455,535
+69,524
+2% +$735K
AZZ icon
1465
AZZ Inc
AZZ
$4.36B
$35.8M 0.01%
643,341
+10,427
+2% +$582K
NWS icon
1466
News Corp Class B
NWS
$17.2B
$35.7M 0.01%
2,557,138
+23,033
+0.9% +$330K
PGEN icon
1467
Precigen
PGEN
$2.12B
$35.7M 0.01%
1,194,196
+29,275
+3% +$987K
SNCR
1468
DELISTED
Synchronoss Technologies
SNCR
$35.7M 0.01%
112,540
+5,910
+6% +$1.96M
HOPE icon
1469
Hope Bancorp
HOPE
$1.79B
$35.7M 0.01%
2,071,772
+49,824
+2% +$855K
WDFC icon
1470
WD-40
WDFC
$3.06B
$35.5M 0.01%
359,856
+378
+0.1% +$36.7K
GRPN icon
1471
Groupon
GRPN
$1.06B
$35.5M 0.01%
578,085
-10,301
-2% -$662K
TRGP icon
1472
Targa Resources
TRGP
$57.6B
$35.4M 0.01%
1,308,651
+24,680
+2% +$1.1M
EWC icon
1473
iShares MSCI Canada ETF
EWC
$6.17B
$35.4M 0.01%
1,646,210
-11,262
-0.7% -$261K
ITRI icon
1474
Itron
ITRI
$4.33B
$35.4M 0.01%
977,823
-46,584
-5% -$1.64M
KNGT
1475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$35.3M 0.01%
1,458,119
-5
-0% -$121
57 58
59
60 61

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.