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
SCL icon
1726
Stepan Co
SCL
$1.46B
$24.1M ﹤0.01%
484,682
+20,724
+4% +$1.04M
IPHI
1727
DELISTED
INPHI CORPORATION
IPHI
$24M ﹤0.01%
889,155
+46,768
+6% +$1.34M
MLCO icon
1728
Melco Resorts & Entertainment
MLCO
$2.22B
$24M ﹤0.01%
1,429,650
+1,363,625
+2,065% +$23.3M
UHT
1729
Universal Health Realty Income Trust
UHT
$603M
$23.9M ﹤0.01%
478,664
-993
-0.2% -$49.6K
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
$23.9M ﹤0.01%
512,202
+10,508
+2% +$482K
ZLTQ
1731
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.9M ﹤0.01%
838,896
+32,852
+4% +$1.04M
MTSC
1732
DELISTED
MTS Systems Corp
MTSC
$23.9M ﹤0.01%
377,363
+7,928
+2% +$502K
KKD
1733
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.9M ﹤0.01%
1,587,233
+31,600
+2% +$449K
HTLD icon
1734
Heartland Express
HTLD
$948M
$23.9M ﹤0.01%
1,401,636
+26,695
+2% +$512K
SBY
1735
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23.9M ﹤0.01%
1,523,217
+22,311
+1% +$355K
TIVO
1736
DELISTED
TIVO INC
TIVO
$23.8M ﹤0.01%
2,763,337
-487,532
-15% -$4.39M
NSIT icon
1737
Insight Enterprises
NSIT
$3.89B
$23.8M ﹤0.01%
946,452
+10,826
+1% +$285K
AAON icon
1738
Aaon
AAON
$7.3B
$23.8M ﹤0.01%
1,535,769
+20,478
+1% +$311K
VSI
1739
DELISTED
Vitamin Shoppe Inc.
VSI
$23.7M ﹤0.01%
726,104
-6,884
-0.9% -$218K
LKFN icon
1740
Lakeland Financial Corp
LKFN
$1.56B
$23.7M ﹤0.01%
763,893
-23,235
-3% -$724K
SLCA
1741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.7M ﹤0.01%
1,266,772
+21,447
+2% +$401K
ESE icon
1742
ESCO Technologies
ESE
$8.17B
$23.7M ﹤0.01%
656,080
+16,939
+3% +$635K
SPNT icon
1743
SiriusPoint
SPNT
$2.75B
$23.6M ﹤0.01%
1,761,858
+31,460
+2% +$430K
TERP
1744
DELISTED
TerraForm Power, Inc
TERP
$23.6M ﹤0.01%
1,877,122
+89,621
+5% +$1.28M
TCBK icon
1745
TriCo Bancshares
TCBK
$1.84B
$23.6M ﹤0.01%
858,327
+39,428
+5% +$1.07M
BF.A icon
1746
Brown-Forman Class A
BF.A
$13.4B
$23.5M ﹤0.01%
532,880
+14,552
+3% +$663K
BOBE
1747
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.4M ﹤0.01%
603,388
+52,015
+9% +$2.16M
RYAAY icon
1748
Ryanair
RYAAY
$30.4B
$23.4M ﹤0.01%
677,208
-37,418
-5% -$1.22M
CHT icon
1749
Chunghwa Telecom
CHT
$33.1B
$23.4M ﹤0.01%
778,271
+9,231
+1% +$281K
CPK icon
1750
Chesapeake Utilities
CPK
$3.19B
$23.4M ﹤0.01%
411,530
+17,631
+4% +$945K
68 69
70
71 72

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.