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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
RKUS
1776
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$22.6M ﹤0.01%
2,112,587
+152,181
+8% +$1.77M
SCSC icon
1777
Scansource
SCSC
$1.15B
$22.6M ﹤0.01%
702,070
+5,542
+0.8% +$205K
VIVO
1778
DELISTED
Meridian Bioscience Inc
VIVO
$22.6M ﹤0.01%
1,102,373
+15,933
+1% +$305K
VRTS icon
1779
Virtus Investment Partners
VRTS
$1.06B
$22.6M ﹤0.01%
192,359
+1,918
+1% +$230K
DVY icon
1780
iShares Select Dividend ETF
DVY
$23.5B
$22.6M ﹤0.01%
300,398
– –
RSE
1781
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22.6M ﹤0.01%
1,550,380
+22,281
+1% +$364K
CCC
1782
DELISTED
Calgon Carbon Corp
CCC
$22.5M ﹤0.01%
1,307,197
+27,982
+2% +$467K
CBF
1783
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22.5M ﹤0.01%
704,725
-12,812
-2% -$416K
CLW icon
1784
Clearwater Paper
CLW
$339M
$22.5M ﹤0.01%
494,358
-81,594
-14% -$3.92M
HTWR
1785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$22.5M ﹤0.01%
446,102
+6,644
+2% +$312K
AIR icon
1786
AAR Corp
AIR
$5.59B
$22.5M ﹤0.01%
854,764
-72,022
-8% -$1.68M
FRGI
1787
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22.5M ﹤0.01%
668,602
+19,060
+3% +$713K
PRAH
1788
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.4M ﹤0.01%
495,842
+31,706
+7% +$1.33M
HIFR
1789
DELISTED
InfraREIT, Inc.
HIFR
$22.4M ﹤0.01%
1,209,446
-88,100
-7% -$1.93M
ATRO icon
1790
Astronics
ATRO
$3.43B
$22.4M ﹤0.01%
872,137
+32,327
+4% +$775K
ANK
1791
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$22.4M ﹤0.01%
285,942
+5,507
+2% +$431K
MBI icon
1792
MBIA
MBI
$261M
$22.3M ﹤0.01%
3,446,629
+68,862
+2% +$467K
MXL icon
1793
MaxLinear
MXL
$6.06B
$22.3M ﹤0.01%
1,515,163
+189,462
+14% +$2.85M
ANAT
1794
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.3M ﹤0.01%
217,593
+13,993
+7% +$1.44M
FCF icon
1795
First Commonwealth Financial
FCF
$2.18B
$22.2M ﹤0.01%
2,452,804
+30,571
+1% +$286K
KG
1796
Kestrel Group
KG
$69.4M
$22.2M ﹤0.01%
74,430
-8,019
-10% -$2.42M
FOE
1797
DELISTED
Ferro Corporation
FOE
$22.2M ﹤0.01%
1,992,961
+36,742
+2% +$436K
STC icon
1798
Stewart Information Services
STC
$2.06B
$22.2M ﹤0.01%
593,523
+2,499
+0.4% +$102K
LTXB
1799
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.1M ﹤0.01%
885,068
+62,368
+8% +$1.8M
TLN
1800
DELISTED
Talen Energy Corporation
TLN
$22.1M ﹤0.01%
3,554,300
-771,425
-18% -$6.36M
70 71
72
73 74

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BG
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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.