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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
PLAB icon
1826
Photronics
PLAB
$1.79B
$21.1M ﹤0.01%
1,691,423
-631
-0% -$6.78K
ANDE icon
1827
Andersons Inc
ANDE
$2.41B
$21M ﹤0.01%
665,037
+11,708
+2% +$404K
CHCO icon
1828
City Holding Co
CHCO
$2.05B
$21M ﹤0.01%
459,546
+4,289
+0.9% +$206K
MTSI icon
1829
MACOM Technology Solutions
MTSI
$19.2B
$20.9M ﹤0.01%
511,538
+8,137
+2% +$283K
WIBC
1830
DELISTED
WILSHIRE BANCORP INC
WIBC
$20.9M ﹤0.01%
1,809,925
+5,248
+0.3% +$59.7K
TRS icon
1831
TriMas Corp
TRS
$1.43B
$20.9M ﹤0.01%
1,119,882
+12,088
+1% +$234K
UBNK
1832
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.9M ﹤0.01%
1,621,245
+20,662
+1% +$277K
BKE icon
1833
Buckle
BKE
$2.25B
$20.9M ﹤0.01%
677,820
+10,870
+2% +$361K
ORIT
1834
DELISTED
Oritani Financial Corp. New
ORIT
$20.8M ﹤0.01%
1,260,833
-2,033
-0.2% -$33.1K
TLMR
1835
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.8M ﹤0.01%
1,146,336
+92,749
+9% +$1.61M
PMT
1836
PennyMac Mortgage Investment
PMT
$822M
$20.7M ﹤0.01%
1,359,684
-544
-0% -$8.48K
PHH
1837
DELISTED
PHH Corporation
PHH
$20.7M ﹤0.01%
1,280,031
+35,417
+3% +$548K
DNR
1838
DELISTED
Denbury Resources, Inc.
DNR
$20.7M ﹤0.01%
10,264,969
-89,169
-0.9% -$287K
AMAG
1839
DELISTED
AMAG Pharmaceuticals
AMAG
$20.7M ﹤0.01%
684,924
+102,758
+18% +$3.32M
AOR icon
1840
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.7M ﹤0.01%
531,783
+35,211
+7% +$1.39M
EMB icon
1841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7M ﹤0.01%
195,358
– –
NBHC icon
1842
National Bank Holdings
NBHC
$1.92B
$20.7M ﹤0.01%
966,870
-144,285
-13% -$3.12M
PRIM icon
1843
Primoris Services
PRIM
$4.58B
$20.6M ﹤0.01%
936,342
+14,993
+2% +$319K
INVN
1844
DELISTED
Invensense Inc
INVN
$20.6M ﹤0.01%
2,015,506
+185,078
+10% +$2.05M
ABR icon
1845
Arbor Realty Trust
ABR
$964M
$20.6M ﹤0.01%
2,883,331
-3,375
-0.1% -$22.5K
TDAY
1846
USA Today Co
TDAY
$1.27B
$20.5M ﹤0.01%
1,055,452
+41,735
+4% +$745K
NEWP
1847
DELISTED
NEWPORT CORP
NEWP
$20.5M ﹤0.01%
1,293,523
+14,653
+1% +$230K
VECO icon
1848
Veeco
VECO
$3.05B
$20.5M ﹤0.01%
997,253
+18,727
+2% +$379K
CSFL
1849
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20.5M ﹤0.01%
1,308,504
+9,811
+0.8% +$150K
CMO
1850
DELISTED
Capstead Mortgage Corp.
CMO
$20.4M ﹤0.01%
2,339,262
+45,118
+2% +$435K
72 73
74
75 76

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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.