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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
ACHN
1551
DELISTED
Achillion Pharmaceuticals
ACHN
$31.5M 0.01%
2,915,843
+89,770
+3% +$816K
KBH icon
1552
KB Home
KBH
$3.41B
$31.4M 0.01%
2,544,413
+86,965
+4% +$1.17M
AYR
1553
DELISTED
Aircastle Ltd
AYR
$31.3M 0.01%
1,497,016
+21,275
+1% +$449K
EGOV
1554
DELISTED
NIC Inc
EGOV
$31.2M 0.01%
1,586,715
-7,693
-0.5% -$151K
WABC icon
1555
Westamerica Bancorp
WABC
$1.37B
$31.2M 0.01%
667,570
+11,158
+2% +$518K
UVV icon
1556
Universal Corp
UVV
$1.31B
$31.2M 0.01%
556,047
+24,786
+5% +$1.36M
PAYC icon
1557
Paycom
PAYC
$7.62B
$31.1M 0.01%
827,312
+88,390
+12% +$3.54M
TRNO icon
1558
Terreno Realty
TRNO
$7.56B
$31M 0.01%
1,372,094
+266,859
+24% +$5.89M
GBX icon
1559
The Greenbrier Companies
GBX
$1.53B
$31M 0.01%
950,281
+323,540
+52% +$11.1M
LOCK
1560
DELISTED
LifeLock, Inc.
LOCK
$31M 0.01%
2,159,280
+36,197
+2% +$465K
ESND
1561
DELISTED
Essendant Inc.
ESND
$31M 0.01%
952,857
-52,609
-5% -$1.79M
CSR
1562
Centerspace
CSR
$924M
$31M 0.01%
445,347
+4,486
+1% +$349K
AX icon
1563
Axos Financial
AX
$5.69B
$30.7M 0.01%
1,457,780
+2,368
+0.2% +$55.8K
SEMG
1564
DELISTED
SEMGROUP CORPORATION
SEMG
$30.7M 0.01%
1,063,252
+129
+0% +$4.94K
ABAX
1565
DELISTED
Abaxis Inc
ABAX
$30.6M 0.01%
550,395
+2,210
+0.4% +$112K
NSP icon
1566
Insperity
NSP
$1.9B
$30.6M 0.01%
1,272,516
+298,710
+31% +$6.77M
AUB icon
1567
Atlantic Union Bankshares
AUB
$5.98B
$30.6M 0.01%
1,212,287
+24,378
+2% +$628K
SPSC icon
1568
SPS Commerce
SPSC
$2.72B
$30.5M 0.01%
868,510
-22,680
-3% -$828K
SMTC icon
1569
Semtech
SMTC
$10.8B
$30.5M 0.01%
1,611,246
+14,762
+0.9% +$270K
KFRC icon
1570
Kforce
KFRC
$984M
$30.3M 0.01%
1,198,341
-175,803
-13% -$4.65M
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.2M 0.01%
1,307,195
+501,258
+62% +$11.5M
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
$30.2M 0.01%
1,015,319
+24,365
+2% +$688K
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
$30.1M 0.01%
2,208,555
+53,281
+2% +$815K
HTS
1574
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30M 0.01%
2,283,526
+45,603
+2% +$657K
CPS icon
1575
Cooper-Standard Automotive
CPS
$498M
$30M 0.01%
386,583
+189,757
+96% +$13.4M
61 62
63
64 65

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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.