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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
COKE icon
1801
Coca-Cola Consolidated
COKE
$12.5B
$22.1M ﹤0.01%
1,208,380
+25,620
+2% +$500K
HQY icon
1802
HealthEquity
HQY
$8.41B
$22M ﹤0.01%
879,295
+61,401
+8% +$1.89M
FINL
1803
DELISTED
Finish Line
FINL
$22M ﹤0.01%
1,218,968
+84,529
+7% +$1.5M
BMI icon
1804
Badger Meter
BMI
$3.89B
$22M ﹤0.01%
750,286
+17,030
+2% +$507K
HAFC icon
1805
Hanmi Financial
HAFC
$945M
$21.9M ﹤0.01%
922,548
+57,921
+7% +$1.48M
TMP icon
1806
Tompkins Financial
TMP
$1.43B
$21.9M ﹤0.01%
389,292
+9,369
+2% +$540K
DIOD icon
1807
Diodes
DIOD
$3.78B
$21.9M ﹤0.01%
951,275
+15,795
+2% +$354K
MGNX icon
1808
MacroGenics
MGNX
$235M
$21.7M ﹤0.01%
700,701
+83,837
+14% +$2.55M
EIG icon
1809
Employers Holdings
EIG
$922M
$21.7M ﹤0.01%
794,062
+16,452
+2% +$425K
AHT
1810
Ashford Hospitality Trust
AHT
$20.9M
$21.5M ﹤0.01%
3,453
-42
-1% -$277K
UFCS icon
1811
United Fire Group
UFCS
$1.32B
$21.5M ﹤0.01%
561,947
-1,244
-0.2% -$47.2K
UI icon
1812
Ubiquiti
UI
$33.7B
$21.5M ﹤0.01%
677,677
-3,537
-0.5% -$117K
EXAS
1813
DELISTED
Exact Sciences
EXAS
$21.5M ﹤0.01%
2,324,785
+47,079
+2% +$438K
CWEN icon
1814
Clearway Energy Class C
CWEN
$4.94B
$21.4M ﹤0.01%
1,451,843
+47,903
+3% +$686K
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
$21.4M ﹤0.01%
979,412
-86,050
-8% -$1.8M
DENN
1816
DELISTED
Denny's
DENN
$21.4M ﹤0.01%
2,174,388
+13,267
+0.6% +$136K
GLD icon
1817
CALL
SPDR Gold Trust
GLD
$131B
$21.3M ﹤0.01%
210,300
-94,900
-31% -$10M
EBIX
1818
DELISTED
Ebix Inc
EBIX
$21.3M ﹤0.01%
650,577
+6,679
+1% +$211K
STNG icon
1819
Scorpio Tankers
STNG
$3.87B
$21.3M ﹤0.01%
265,234
+46,602
+21% +$4.14M
CFNL
1820
DELISTED
Cardinal Financial Corp
CFNL
$21.3M ﹤0.01%
934,777
+19,054
+2% +$448K
CBPX
1821
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$21.3M ﹤0.01%
1,217,621
-508,796
-29% -$9.33M
RRGB icon
1822
Red Robin
RRGB
$145M
$21.2M ﹤0.01%
343,403
+8,094
+2% +$568K
GHL
1823
DELISTED
Greenhill & Co., Inc.
GHL
$21.1M ﹤0.01%
736,693
-299,360
-29% -$8.08M
ADTN icon
1824
Adtran
ADTN
$689M
$21.1M ﹤0.01%
1,223,873
+17,238
+1% +$274K
SPTN
1825
DELISTED
SpartanNash
SPTN
$21.1M ﹤0.01%
973,507
+22,226
+2% +$550K
71 72
73
74 75

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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.