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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
GES
1501
DELISTED
Guess Inc
GES
$34.1M 0.01%
1,804,149
+34,003
+2% +$699K
POWI icon
1502
Power Integrations
POWI
$3.39B
$34.1M 0.01%
1,400,624
+26,112
+2% +$636K
ITGR icon
1503
Integer Holdings
ITGR
$3.42B
$34M 0.01%
710,938
-2,811
-0.4% -$140K
MINI
1504
DELISTED
Mobile Mini Inc
MINI
$34M 0.01%
1,092,078
+14,860
+1% +$501K
GCO icon
1505
Genesco
GCO
$429M
$34M 0.01%
598,092
-2,559
-0.4% -$148K
EPAC icon
1506
Enerpac Tool Group
EPAC
$1.86B
$34M 0.01%
1,417,395
+26,039
+2% +$598K
SCOR icon
1507
Comscore
SCOR
$112M
$34M 0.01%
41,264
+526
+1% +$456K
HURN icon
1508
Huron Consulting
HURN
$2.61B
$33.9M 0.01%
570,707
+5,215
+0.9% +$293K
HMN icon
1509
Horace Mann Educators
HMN
$2.1B
$33.8M 0.01%
1,018,305
+10,490
+1% +$359K
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
$33.7M 0.01%
1,684,101
+490,709
+41% +$11.3M
WUBA
1511
DELISTED
58.com Inc
WUBA
$33.7M 0.01%
+510,834
New +$28.8M
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
$33.6M 0.01%
1,090,800
+78,500
+8% +$2.34M
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
$33.6M 0.01%
2,601,991
+577,210
+29% +$7.9M
MDC
1514
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.5M 0.01%
1,824,872
+11,287
+0.6% +$214K
PRKS icon
1515
United Parks & Resorts
PRKS
$2.15B
$33.5M 0.01%
1,700,079
+29,423
+2% +$546K
PLKI
1516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33.5M 0.01%
571,947
+13,952
+3% +$791K
X
1517
DELISTED
US Steel
X
$33.4M 0.01%
4,188,640
-75,695
-2% -$744K
MRC
1518
DELISTED
MRC Global
MRC
$33.4M 0.01%
2,587,626
-13,683
-0.5% -$180K
SCAI
1519
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33.4M 0.01%
838,454
-214,160
-20% -$7.45M
PFS icon
1520
Provident Financial Services
PFS
$3.24B
$33.2M 0.01%
1,646,157
+14,193
+0.9% +$289K
IWD icon
1521
iShares Russell 1000 Value ETF
IWD
$81.8B
$33.2M 0.01%
338,942
-146,086
-30% -$14.5M
APOG icon
1522
Apogee Enterprises
APOG
$832M
$33.1M 0.01%
759,900
+16,729
+2% +$808K
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
$33.1M 0.01%
3,959,435
+193,584
+5% +$1.93M
EDE
1524
DELISTED
Empire District Electric
EDE
$33M 0.01%
1,176,665
+12,283
+1% +$291K
NBTB icon
1525
NBT Bancorp
NBTB
$2.75B
$32.8M 0.01%
1,175,774
+15,252
+1% +$434K
59 60
61
62 63

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BA
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BIM
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BJ
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EAM
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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.