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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
FFIC
1876
DELISTED
Flushing Financial
FFIC
$19.8M ﹤0.01%
913,303
+13,251
+1% +$285K
ASTE icon
1877
Astec Industries
ASTE
$1.16B
$19.8M ﹤0.01%
485,298
+6,463
+1% +$240K
TNET icon
1878
TriNet
TNET
$3.02B
$19.7M ﹤0.01%
1,020,307
-57,224
-5% -$1.09M
MAGN
1879
Magnera Corp
MAGN
$472M
$19.7M ﹤0.01%
82,317
+1,217
+2% +$286K
NCI
1880
DELISTED
Navigant Consulting, Inc.
NCI
$19.7M ﹤0.01%
1,225,452
+27,783
+2% +$475K
ECOL
1881
DELISTED
US Ecology, Inc.
ECOL
$19.7M ﹤0.01%
539,291
+7,830
+1% +$313K
UEIC icon
1882
Universal Electronics
UEIC
$57.8M
$19.6M ﹤0.01%
382,506
-19,507
-5% -$946K
MDR
1883
DELISTED
McDermott International
MDR
$19.5M ﹤0.01%
1,938,649
+26,426
+1% +$362K
CBB
1884
DELISTED
Cincinnati Bell Inc.
CBB
$19.4M ﹤0.01%
1,080,499
+6,898
+0.6% +$125K
CVCO icon
1885
Cavco Industries
CVCO
$4.22B
$19.4M ﹤0.01%
232,877
+2,514
+1% +$214K
SCLN
1886
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19.3M ﹤0.01%
2,099,759
-49,193
-2% -$412K
SMP icon
1887
Standard Motor Products
SMP
$851M
$19.2M ﹤0.01%
505,886
+7,122
+1% +$284K
ACCO icon
1888
Acco Brands
ACCO
$389M
$19.2M ﹤0.01%
2,698,601
-5,341
-0.2% -$41.5K
GTY
1889
Getty Realty Corp
GTY
$2.11B
$19.2M ﹤0.01%
1,121,579
+26,923
+2% +$450K
CROX icon
1890
Crocs
CROX
$6.36B
$19.1M ﹤0.01%
1,867,877
+22,588
+1% +$243K
TOWR
1891
DELISTED
Tower International, Inc.
TOWR
$19.1M ﹤0.01%
669,273
-321,028
-32% -$9.01M
GNL icon
1892
Global Net Lease
GNL
$1.84B
$19.1M ﹤0.01%
800,484
+438,629
+121% +$11.7M
FRAN
1893
DELISTED
Francesca's Holdings Corporation
FRAN
$19.1M ﹤0.01%
91,308
+1,557
+2% +$273K
CVGW
1894
DELISTED
Calavo Growers
CVGW
$19.1M ﹤0.01%
389,035
+4,337
+1% +$220K
ACET
1895
DELISTED
Aceto Corp
ACET
$19.1M ﹤0.01%
706,390
+13,082
+2% +$367K
GDOT icon
1896
Green Dot
GDOT
$743M
$19.1M ﹤0.01%
1,160,319
+74,742
+7% +$1.28M
PACB icon
1897
Pacific Biosciences
PACB
$435M
$19M ﹤0.01%
1,450,254
+43,376
+3% +$389K
IRDM icon
1898
Iridium Communications
IRDM
$5.02B
$19M ﹤0.01%
2,262,197
+32,446
+1% +$247K
BUFF
1899
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$19M ﹤0.01%
1,016,445
-17,413
-2% -$318K
GIMO
1900
DELISTED
Gigamon Inc.
GIMO
$19M ﹤0.01%
715,638
-23,490
-3% -$604K
74 75
76
77 78

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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.