We are live on ! Find out more
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
FOLD
1601
DELISTED
Amicus Therapeutics
FOLD
$28.9M ﹤0.01%
2,974,625
+241,066
+9% +$2.17M
JOE icon
1602
St. Joe Company
JOE
$3.53B
$28.7M ﹤0.01%
1,551,310
+111,752
+8% +$2.19M
RWT
1603
Redwood Trust
RWT
$569M
$28.6M ﹤0.01%
2,166,065
+48,197
+2% +$650K
RP
1604
DELISTED
RealPage, Inc.
RP
$28.6M ﹤0.01%
1,273,425
+11,031
+0.9% +$224K
BFS
1605
Saul Centers
BFS
$845M
$28.6M ﹤0.01%
557,540
+7,927
+1% +$429K
LION
1606
DELISTED
Fidelity Southern Corporation
LION
$28.5M ﹤0.01%
1,279,273
-20,664
-2% -$446K
WNC icon
1607
Wabash National
WNC
$504M
$28.5M ﹤0.01%
2,410,636
+582,982
+32% +$6.89M
VWR
1608
DELISTED
VWR Corporation
VWR
$28.4M ﹤0.01%
1,004,874
-87,728
-8% -$2.33M
FPO
1609
DELISTED
First Potomac Realty Trust
FPO
$28.4M ﹤0.01%
2,493,574
+9,562
+0.4% +$109K
FELE icon
1610
Franklin Electric
FELE
$4.6B
$28.4M ﹤0.01%
1,050,967
+22,572
+2% +$681K
INSM icon
1611
Insmed
INSM
$21.2B
$28.4M ﹤0.01%
1,564,837
+93,497
+6% +$1.65M
TYPE
1612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$28.3M ﹤0.01%
1,198,038
+68,538
+6% +$1.68M
KAMN
1613
DELISTED
Kaman Corp
KAMN
$28.3M ﹤0.01%
693,375
+13,747
+2% +$539K
ARIA
1614
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$28.3M ﹤0.01%
4,521,436
+197,765
+5% +$1.3M
ABCB icon
1615
Ameris Bancorp
ABCB
$5.87B
$28.2M ﹤0.01%
829,384
+13,894
+2% +$446K
AMED
1616
DELISTED
Amedisys
AMED
$28.2M ﹤0.01%
716,327
+37,058
+5% +$1.48M
OMCL icon
1617
Omnicell
OMCL
$1.66B
$28.1M ﹤0.01%
904,103
+19,147
+2% +$565K
PLCE icon
1618
Children's Place
PLCE
$53.1M
$28.1M ﹤0.01%
508,590
-11,496
-2% -$619K
EVTC icon
1619
Evertec
EVTC
$1.89B
$28.1M ﹤0.01%
1,676,602
-749
-0% -$13.2K
VNQ icon
1620
Vanguard Real Estate ETF
VNQ
$39.2B
$28M ﹤0.01%
351,618
-177,643
-34% -$14.1M
PMC
1621
DELISTED
PharMerica Corporation
PMC
$28M ﹤0.01%
798,812
-5,313
-0.7% -$166K
STBA icon
1622
S&T Bancorp
STBA
$1.88B
$27.9M ﹤0.01%
904,600
+36,058
+4% +$1.17M
EPI icon
1623
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27.9M ﹤0.01%
1,403,748
-558,965
-28% -$11.1M
RPXC
1624
DELISTED
RPX Corporation
RPXC
$27.9M ﹤0.01%
2,533,868
-593,929
-19% -$8.04M
HF
1625
DELISTED
HFF Inc.
HF
$27.9M ﹤0.01%
897,070
+44,475
+5% +$1.52M
63 64
65
66 67

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.