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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
IRBT
1651
DELISTED
iRobot
IRBT
$26.8M ﹤0.01%
757,206
+10,985
+1% +$355K
GEF icon
1652
Greif
GEF
$4.93B
$26.8M ﹤0.01%
868,212
+21,797
+3% +$721K
CHRD icon
1653
Chord Energy
CHRD
$7.83B
$26.7M ﹤0.01%
3,629,468
+119,723
+3% +$1.28M
BRC icon
1654
Brady Corp
BRC
$4.44B
$26.7M ﹤0.01%
1,163,449
+24,737
+2% +$577K
WSFS icon
1655
WSFS Financial
WSFS
$4.11B
$26.7M ﹤0.01%
825,680
+41,336
+5% +$1.32M
SXI icon
1656
Standex International
SXI
$3.65B
$26.7M ﹤0.01%
321,103
+9,481
+3% +$802K
CYS
1657
DELISTED
CYS Investments Inc.
CYS
$26.7M ﹤0.01%
3,744,517
+68,793
+2% +$520K
BEL
1658
DELISTED
Belmond Ltd.
BEL
$26.7M ﹤0.01%
2,808,799
+286,872
+11% +$2.9M
NP
1659
DELISTED
Neenah, Inc. Common Stock
NP
$26.7M ﹤0.01%
427,194
+24,852
+6% +$1.6M
CNSL
1660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.7M ﹤0.01%
1,272,351
+807
+0.1% +$17.1K
ROCK icon
1661
Gibraltar Industries
ROCK
$1.26B
$26.6M ﹤0.01%
1,046,649
+151,639
+17% +$3.63M
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
$26.6M ﹤0.01%
2,176,781
+95,222
+5% +$1.15M
SAFE
1663
Safehold
SAFE
$1.17B
$26.5M ﹤0.01%
464,379
+27,470
+6% +$1.68M
XXIA
1664
DELISTED
Ixia
XXIA
$26.5M ﹤0.01%
2,128,288
+534,731
+34% +$7.31M
FCPT icon
1665
Four Corners Property Trust
FCPT
$2.77B
$26.4M ﹤0.01%
+1,498,318
New +$23.4M
RGR icon
1666
Sturm, Ruger & Co
RGR
$603M
$26.4M ﹤0.01%
443,212
+7,705
+2% +$433K
DDD icon
1667
3D Systems Corp
DDD
$433M
$26.4M ﹤0.01%
3,038,586
+44,789
+1% +$462K
CUB
1668
DELISTED
Cubic Corporation
CUB
$26.4M ﹤0.01%
557,928
+30,114
+6% +$1.36M
CYNO
1669
DELISTED
Cynosure, Inc. Class A
CYNO
$26.3M ﹤0.01%
589,787
+4,047
+0.7% +$154K
AMSF icon
1670
AMERISAFE
AMSF
$544M
$26.3M ﹤0.01%
516,044
+320
+0.1% +$16.8K
MNTA
1671
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$26.3M ﹤0.01%
1,769,012
+99,129
+6% +$1.66M
TNC icon
1672
Tennant Co
TNC
$1.44B
$26.2M ﹤0.01%
466,527
+6,543
+1% +$385K
OTTR icon
1673
Otter Tail
OTTR
$3.75B
$26.2M ﹤0.01%
984,941
+52,728
+6% +$1.41M
SSP icon
1674
E.W. Scripps
SSP
$257M
$26.2M ﹤0.01%
1,378,892
+27,900
+2% +$570K
TFM
1675
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$26.2M ﹤0.01%
1,116,945
+77,470
+7% +$1.9M
65 66
67
68 69

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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.