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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
RMBS icon
1526
Rambus
RMBS
$9.7B
$32.7M 0.01%
2,822,999
-42,742
-1% -$493K
MWA icon
1527
Mueller Water Products
MWA
$3.89B
$32.7M 0.01%
3,799,199
+71,454
+2% +$624K
DMC
1528
Del Monte Corp
DMC
$1.39B
$32.6M 0.01%
837,758
+19,002
+2% +$805K
ORA icon
1529
Ormat Technologies
ORA
$5.93B
$32.4M 0.01%
887,449
+47,447
+6% +$1.73M
CRAY
1530
DELISTED
Cray, Inc.
CRAY
$32.3M 0.01%
994,683
+15,484
+2% +$456K
HRG
1531
DELISTED
HRG Group, Inc.
HRG
$32.3M 0.01%
2,378,650
+251,060
+12% +$3.29M
GOV
1532
DELISTED
Government Properties Income Trust
GOV
$32.2M 0.01%
2,030,469
-5,484
-0.3% -$90K
PEGA icon
1533
Pegasystems
PEGA
$4.88B
$32.2M 0.01%
2,342,234
+254,556
+12% +$3.53M
ALX
1534
Alexander's
ALX
$1.33B
$32.2M 0.01%
83,807
+1,587
+2% +$614K
FWRD icon
1535
Forward Air
FWRD
$441M
$32.2M 0.01%
748,308
+12,212
+2% +$547K
MATV icon
1536
Mativ Holdings
MATV
$464M
$32.2M 0.01%
766,252
-34,084
-4% -$1.36M
SCS
1537
DELISTED
Steelcase
SCS
$32.1M 0.01%
2,155,924
+70,835
+3% +$1.33M
HW
1538
DELISTED
Headwaters Inc
HW
$32.1M 0.01%
1,903,541
+93,990
+5% +$1.77M
RNG icon
1539
RingCentral
RNG
$4.62B
$32.1M 0.01%
1,361,310
-140,159
-9% -$3.02M
MTH icon
1540
Meritage Homes
MTH
$4.57B
$32.1M 0.01%
1,886,710
+37,382
+2% +$684K
SFR
1541
DELISTED
Starwood Waypoint Homes
SFR
$32M 0.01%
1,415,621
-92,311
-6% -$2.19M
EXPO icon
1542
Exponent
EXPO
$3.26B
$32M 0.01%
1,280,318
+13,372
+1% +$339K
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
$31.9M 0.01%
+1,535,487
New +$31.2M
BCC icon
1544
Boise Cascade
BCC
$2.65B
$31.8M 0.01%
1,246,282
-58,012
-4% -$1.66M
MCY icon
1545
Mercury Insurance
MCY
$5.89B
$31.7M 0.01%
680,104
+2,571
+0.4% +$130K
SNR
1546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31.7M 0.01%
3,211,932
+450,781
+16% +$4.47M
GK
1547
DELISTED
G&K Services Inc
GK
$31.6M 0.01%
503,066
-39,227
-7% -$2.61M
DRII
1548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31.6M 0.01%
1,240,086
+1,517
+0.1% +$39.9K
INDB icon
1549
Independent Bank
INDB
$3.97B
$31.6M 0.01%
679,955
+11,741
+2% +$565K
PRK icon
1550
Park National Corp
PRK
$3.73B
$31.5M 0.01%
348,372
+7,570
+2% +$706K
60 61
62
63 64

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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.