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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
SEM
1576
DELISTED
Select Medical
SEM
$29.9M ﹤0.01%
4,661,771
+157,851
+4% +$987K
WSBC icon
1577
WesBanco
WSBC
$3.97B
$29.9M ﹤0.01%
995,836
+35,094
+4% +$1.13M
GLD icon
1578
SPDR Gold Trust
GLD
$131B
$29.9M ﹤0.01%
294,374
+165,526
+128% +$17.5M
PENN icon
1579
PENN Entertainment
PENN
$2.74B
$29.9M ﹤0.01%
1,863,521
-37,864
-2% -$637K
PEGI
1580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29.8M ﹤0.01%
1,424,072
+57,480
+4% +$1.19M
FFBC icon
1581
First Financial Bancorp
FFBC
$3.55B
$29.7M ﹤0.01%
1,646,318
+30,187
+2% +$580K
BLOX
1582
DELISTED
Infoblox Inc
BLOX
$29.7M ﹤0.01%
1,612,722
+177,949
+12% +$3.02M
SWBI icon
1583
Smith & Wesson
SWBI
$648M
$29.6M ﹤0.01%
1,754,936
+89,069
+5% +$1.31M
TREX icon
1584
Trex
TREX
$4.52B
$29.6M ﹤0.01%
3,114,960
+37,136
+1% +$372K
REXR icon
1585
Rexford Industrial Realty
REXR
$8.46B
$29.6M ﹤0.01%
1,809,568
+438,965
+32% +$6.82M
UCB
1586
United Community Banks
UCB
$4.25B
$29.4M ﹤0.01%
1,508,757
+96,561
+7% +$1.96M
CNMD icon
1587
CONMED
CNMD
$1.38B
$29.4M ﹤0.01%
666,486
+12,150
+2% +$527K
EXEL icon
1588
Exelixis
EXEL
$13.4B
$29.3M ﹤0.01%
5,201,976
+310,232
+6% +$1.74M
IMGN
1589
DELISTED
Immunogen Inc
IMGN
$29.3M ﹤0.01%
2,160,561
+108,187
+5% +$1.33M
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
$29.3M ﹤0.01%
981,940
+132,313
+16% +$4.08M
MEI icon
1591
Methode Electronics
MEI
$490M
$29.3M ﹤0.01%
919,213
+18,663
+2% +$630K
DPLO
1592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$29.3M ﹤0.01%
854,917
+20,608
+2% +$643K
WERN icon
1593
Werner Enterprises
WERN
$2.3B
$29.2M ﹤0.01%
1,250,268
+6,072
+0.5% +$158K
PLXS icon
1594
Plexus
PLXS
$6.74B
$29.2M ﹤0.01%
836,440
+12,400
+2% +$463K
ARI
1595
Apollo Commercial Real Estate
ARI
$871M
$29M ﹤0.01%
1,684,102
+27,463
+2% +$468K
CAL icon
1596
Caleres
CAL
$430M
$28.9M ﹤0.01%
1,078,974
+40,413
+4% +$1.18M
CSGS
1597
DELISTED
CSG Systems International
CSGS
$28.9M ﹤0.01%
803,454
+4,177
+0.5% +$143K
BGG
1598
DELISTED
Briggs & Stratton Corp.
BGG
$28.9M ﹤0.01%
1,668,218
+339,412
+26% +$6.35M
NSR
1599
DELISTED
Neustar Inc
NSR
$28.9M ﹤0.01%
1,203,869
-698
-0.1% -$18K
AEIS icon
1600
Advanced Energy
AEIS
$11.6B
$28.9M ﹤0.01%
1,022,141
+3,247
+0.3% +$92.5K
62 63
64
65 66

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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.