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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
PTCT icon
1676
PTC Therapeutics
PTCT
$5.64B
$26.2M ﹤0.01%
807,313
+16,416
+2% +$483K
FNFV
1677
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$26.1M ﹤0.01%
2,325,848
-1,645,922
-41% -$18.3M
NAVG
1678
DELISTED
Navigators Group Inc
NAVG
$26.1M ﹤0.01%
608,070
+12,042
+2% +$512K
TLK icon
1679
Telkom Indonesia
TLK
$14.5B
$26M ﹤0.01%
1,173,192
-172,458
-13% -$3.55M
MYCC
1680
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26M ﹤0.01%
1,424,027
+168,604
+13% +$3.25M
EGHT icon
1681
8x8 Inc
EGHT
$269M
$26M ﹤0.01%
2,272,124
+22,730
+1% +$242K
AIN icon
1682
Albany International
AIN
$2.11B
$25.9M ﹤0.01%
709,398
+9,725
+1% +$345K
SPXC icon
1683
SPX Corp
SPXC
$11B
$25.8M ﹤0.01%
2,770,420
+1,726,686
+165% +$18.8M
HMSY
1684
DELISTED
HMS Holdings Corp.
HMSY
$25.8M ﹤0.01%
2,087,612
-31,603
-1% -$359K
DMND
1685
DELISTED
DIAMOND FOODS, INC.
DMND
$25.7M ﹤0.01%
667,000
+11,360
+2% +$429K
ASRT
1686
DELISTED
Assertio
ASRT
$25.7M ﹤0.01%
23,619
-92
-0.4% -$104K
VG
1687
DELISTED
Vonage Holdings Corporation
VG
$25.6M ﹤0.01%
4,463,916
+128,697
+3% +$798K
KWR icon
1688
Quaker Houghton
KWR
$2.79B
$25.6M ﹤0.01%
331,526
+2,327
+0.7% +$188K
ISCA
1689
DELISTED
International Speedway Corp
ISCA
$25.6M ﹤0.01%
758,994
+14,531
+2% +$506K
ARR
1690
Armour Residential REIT
ARR
$2.33B
$25.6M ﹤0.01%
234,907
-2,405
-1% -$252K
BSFT
1691
DELISTED
BroadSoft, Inc.
BSFT
$25.5M ﹤0.01%
722,037
-10,895
-1% -$385K
FPRX
1692
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25.5M ﹤0.01%
614,076
-28,000
-4% -$939K
B
1693
Barrick Mining
B
$61.5B
$25.5M ﹤0.01%
3,452,768
+320,452
+10% +$2.39M
BNCL
1694
DELISTED
Beneficial Bancorp, Inc.
BNCL
$25.4M ﹤0.01%
1,909,855
+93,683
+5% +$1.28M
BBT
1695
Beacon Financial Corp
BBT
$2.66B
$25.4M ﹤0.01%
872,890
+30,423
+4% +$883K
SCHL icon
1696
Scholastic
SCHL
$767M
$25.4M ﹤0.01%
658,818
+10,736
+2% +$433K
BANR icon
1697
Banner Corp
BANR
$2.39B
$25.4M ﹤0.01%
553,699
+31,474
+6% +$1.56M
IPCC
1698
DELISTED
Infinity Property & Casualty C
IPCC
$25.3M ﹤0.01%
307,223
+2,896
+1% +$238K
SHEN icon
1699
Shenandoah Telecom
SHEN
$664M
$25.3M ﹤0.01%
1,173,190
+17,742
+2% +$410K
W icon
1700
Wayfair
W
$11.2B
$25.2M ﹤0.01%
529,813
+30,191
+6% +$1.28M
66 67
68
69 70

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BA
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BIM
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BJ
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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.