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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
FCFS icon
1626
FirstCash
FCFS
$8.85B
$27.8M ﹤0.01%
743,293
+37,105
+5% +$1.45M
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
$27.7M ﹤0.01%
172,815
+6,670
+4% +$1.09M
FRME icon
1628
First Merchants
FRME
$2.69B
$27.6M ﹤0.01%
1,087,353
+5,026
+0.5% +$132K
MTZ icon
1629
MasTec
MTZ
$21.2B
$27.6M ﹤0.01%
1,587,135
+21,686
+1% +$385K
AMWD
1630
DELISTED
American Woodmark
AMWD
$27.6M ﹤0.01%
344,700
+11,609
+3% +$875K
ADC icon
1631
Agree Realty
ADC
$9.35B
$27.5M ﹤0.01%
810,041
+53,700
+7% +$1.75M
TBI
1632
Trueblue
TBI
$217M
$27.5M ﹤0.01%
1,068,475
-117,635
-10% -$3.17M
ENSG icon
1633
The Ensign Group
ENSG
$10.3B
$27.4M ﹤0.01%
1,292,932
+39,555
+3% +$833K
VRTU
1634
DELISTED
Virtusa Corporation
VRTU
$27.4M ﹤0.01%
661,675
+68,667
+12% +$3.45M
HEI icon
1635
HEICO Corp
HEI
$50B
$27.3M ﹤0.01%
1,227,495
-299,690
-20% -$6.24M
SNBR
1636
DELISTED
Sleep Number
SNBR
$27.3M ﹤0.01%
1,272,975
-99,902
-7% -$2.29M
ZG icon
1637
Zillow
ZG
$7.94B
$27.1M ﹤0.01%
1,041,748
-98,461
-9% -$2.81M
XLRN
1638
DELISTED
Acceleron Pharma
XLRN
$27.1M ﹤0.01%
555,680
+92,970
+20% +$3.35M
CCMP
1639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.1M ﹤0.01%
618,122
+18,748
+3% +$790K
MKTO
1640
DELISTED
MARKETO INC COM STK (DE)
MKTO
$27.1M ﹤0.01%
942,369
+72,264
+8% +$2.14M
CALD
1641
DELISTED
Callidus Software, Inc.
CALD
$27M ﹤0.01%
1,455,632
+92,665
+7% +$1.75M
GTN icon
1642
Gray Television
GTN
$411M
$27M ﹤0.01%
1,657,857
+92,401
+6% +$1.45M
CLVS
1643
DELISTED
Clovis Oncology, Inc.
CLVS
$27M ﹤0.01%
770,609
+14,029
+2% +$905K
AJRD
1644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.9M ﹤0.01%
1,719,877
-15,658
-0.9% -$262K
WSTC
1645
DELISTED
West Corporation
WSTC
$26.9M ﹤0.01%
1,247,705
-40,902
-3% -$981K
ALOG
1646
DELISTED
Analogic Corp
ALOG
$26.9M ﹤0.01%
325,703
+5,837
+2% +$497K
EXAM
1647
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.9M ﹤0.01%
1,011,050
+23,342
+2% +$629K
PLAY icon
1648
Dave & Buster's
PLAY
$377M
$26.9M ﹤0.01%
643,713
+131,077
+26% +$5.13M
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
$26.8M ﹤0.01%
1,510,452
-220,146
-13% -$4.3M
NPO icon
1650
Enpro
NPO
$6.66B
$26.8M ﹤0.01%
611,675
+53,704
+10% +$2.52M
64 65
66
67 68

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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.