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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
ATI icon
1476
ATI
ATI
$24.8B
$35.1M 0.01%
3,123,778
+64,247
+2% +$884K
NWN icon
1477
Northwest Natural Holdings
NWN
$2.11B
$35M 0.01%
692,141
+9,169
+1% +$441K
COLM icon
1478
Columbia Sportswear
COLM
$3.21B
$35M 0.01%
718,173
-2,299
-0.3% -$118K
BHE icon
1479
Benchmark Electronics
BHE
$2.85B
$34.8M 0.01%
1,685,975
-6,536
-0.4% -$138K
RNST icon
1480
Renasant Corp
RNST
$3.96B
$34.7M 0.01%
1,008,682
+38,055
+4% +$1.34M
IEFA icon
1481
iShares Core MSCI EAFE ETF
IEFA
$192B
$34.7M 0.01%
637,551
+72,542
+13% +$4.02M
TIVO
1482
DELISTED
Tivo Inc
TIVO
$34.6M 0.01%
2,078,955
-372,155
-15% -$4.18M
KNL
1483
DELISTED
Knoll, Inc.
KNL
$34.6M 0.01%
1,838,138
+62,581
+4% +$1.37M
KN icon
1484
Knowles
KN
$3.08B
$34.5M 0.01%
2,591,791
+164,017
+7% +$2.8M
VIPS icon
1485
Vipshop
VIPS
$7.3B
$34.5M 0.01%
2,258,832
+2,238,423
+10,968% +$39.2M
DORM icon
1486
Dorman Products
DORM
$3.98B
$34.5M 0.01%
726,389
+14,165
+2% +$691K
TXMD icon
1487
TherapeuticsMD
TXMD
$23.5M
$34.5M 0.01%
66,499
+2,356
+4% +$870K
NXTM
1488
DELISTED
NxStage Medical Inc.
NXTM
$34.5M 0.01%
1,573,091
-13,112
-0.8% -$244K
EXPR
1489
DELISTED
Express, Inc.
EXPR
$34.5M 0.01%
99,710
+2,116
+2% +$763K
WTS icon
1490
Watts Water Technologies
WTS
$11.5B
$34.5M 0.01%
693,747
+30,527
+5% +$1.67M
DK icon
1491
Delek US
DK
$4.15B
$34.4M 0.01%
1,399,896
+17,031
+1% +$446K
EBS icon
1492
Emergent Biosolutions
EBS
$375M
$34.3M 0.01%
858,029
+35,549
+4% +$1.24M
ZEN
1493
DELISTED
ZENDESK INC
ZEN
$34.3M 0.01%
1,297,712
+34,101
+3% +$799K
BCO icon
1494
Brink's
BCO
$4.84B
$34.2M 0.01%
1,186,020
+22,599
+2% +$691K
IOSP icon
1495
Innospec
IOSP
$2.12B
$34.2M 0.01%
629,770
+42,330
+7% +$2.33M
CC icon
1496
Chemours
CC
$2.57B
$34.2M 0.01%
6,378,141
-896,590
-12% -$5.73M
SYNT
1497
DELISTED
Syntel Inc
SYNT
$34.2M 0.01%
755,055
-21,012
-3% -$981K
SSD icon
1498
Simpson Manufacturing
SSD
$7.68B
$34.1M 0.01%
999,354
-44,562
-4% -$1.62M
BBD icon
1499
Banco Bradesco
BBD
$37.9B
$34.1M 0.01%
15,072,883
+6,150,619
+69% +$16.2M
HUBG icon
1500
HUB Group
HUBG
$2.78B
$34.1M 0.01%
2,069,768
+243,116
+13% +$4.53M
58 59
60
61 62

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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.