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
FCB
1851
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.4M ﹤0.01%
570,704
+103,026
+22% +$3.68M
ELNK
1852
DELISTED
EarthLink Holdings Corp.
ELNK
$20.4M ﹤0.01%
2,748,762
+16,922
+0.6% +$142K
LABL
1853
DELISTED
Multi-Color Corp
LABL
$20.4M ﹤0.01%
341,395
+3,516
+1% +$242K
RLYP
1854
DELISTED
RELYPSA INC COM
RLYP
$20.4M ﹤0.01%
720,419
+12,892
+2% +$278K
UVE icon
1855
Universal Insurance Holdings
UVE
$1.22B
$20.4M ﹤0.01%
880,157
+74,214
+9% +$2.04M
AFFX
1856
DELISTED
Affymetrix Inc
AFFX
$20.4M ﹤0.01%
2,021,742
+38,610
+2% +$357K
TWOU
1857
DELISTED
2U Inc
TWOU
$20.3M ﹤0.01%
24,220
+3,112
+15% +$2.33M
KOS icon
1858
Kosmos Energy
KOS
$1.6B
$20.3M ﹤0.01%
3,906,062
+45,477
+1% +$302K
GPRE icon
1859
Green Plains
GPRE
$1.18B
$20.3M ﹤0.01%
885,716
+6,423
+0.7% +$136K
LNN icon
1860
Lindsay Corp
LNN
$1.13B
$20.3M ﹤0.01%
279,818
-14,631
-5% -$1.01M
CSH
1861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20.3M ﹤0.01%
676,118
-9,393
-1% -$292K
SAH icon
1862
Sonic Automotive
SAH
$2.89B
$20.2M ﹤0.01%
888,829
+38,060
+4% +$888K
IMAX icon
1863
IMAX
IMAX
$2.62B
$20.2M ﹤0.01%
568,506
+22,880
+4% +$858K
SRG
1864
Seritage Growth Properties
SRG
$136M
$20.2M ﹤0.01%
501,409
+89,959
+22% +$3.48M
FET icon
1865
Forum Energy Technologies
FET
$708M
$20.1M ﹤0.01%
80,700
-2,644
-3% -$718K
WMS icon
1866
Advanced Drainage Systems
WMS
$10.6B
$20.1M ﹤0.01%
836,260
+128,805
+18% +$3.64M
STIP icon
1867
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.1M ﹤0.01%
203,013
– –
WIRE
1868
DELISTED
Encore Wire Corp
WIRE
$20M ﹤0.01%
538,401
+8,742
+2% +$354K
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
$20M ﹤0.01%
740,205
+22,098
+3% +$610K
MTGE
1870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19.9M ﹤0.01%
1,422,298
+22,596
+2% +$332K
SEB icon
1871
Seaboard Corp
SEB
$4.23B
$19.8M ﹤0.01%
6,854
-125
-2% -$391K
CALY
1872
Callaway Golf Company
CALY
$3.32B
$19.8M ﹤0.01%
2,105,187
+32,557
+2% +$313K
ALDR
1873
DELISTED
Alder Biopharmaceuticals
ALDR
$19.8M ﹤0.01%
599,808
+10,999
+2% +$372K
GHDX
1874
DELISTED
Genomic Health, Inc.
GHDX
$19.8M ﹤0.01%
562,234
-25,693
-4% -$688K
QLYS icon
1875
Qualys
QLYS
$5.1B
$19.8M ﹤0.01%
597,369
+27,013
+5% +$953K
73 74
75
76 77

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.