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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
PIPR icon
1926
Piper Sandler
PIPR
$5.12B
$18.4M ﹤0.01%
1,823,212
+125,852
+7% +$1.21M
DCOM
1927
DELISTED
Dime Community Bancshares
DCOM
$18.4M ﹤0.01%
1,052,383
+4,283
+0.4% +$76.1K
HUBS icon
1928
HubSpot
HUBS
$12.2B
$18.4M ﹤0.01%
326,637
-622
-0.2% -$32.9K
WASH icon
1929
Washington Trust Bancorp
WASH
$743M
$18.4M ﹤0.01%
464,910
+6,978
+2% +$276K
ONIT
1930
Onity Group
ONIT
$309M
$18.4M ﹤0.01%
175,642
+2,756
+2% +$289K
USNA icon
1931
Usana Health Sciences
USNA
$408M
$18.4M ﹤0.01%
287,274
-2,124
-0.7% -$138K
OUTR
1932
DELISTED
OUTERWALL INC
OUTR
$18.3M ﹤0.01%
501,651
+49,607
+11% +$2.77M
AEGN
1933
DELISTED
Aegion Corp
AEGN
$18.3M ﹤0.01%
946,590
+19,232
+2% +$381K
YPF icon
1934
YPF
YPF
$20.6B
$18.3M ﹤0.01%
1,162,323
-179,512
-13% -$3.28M
HTBK
1935
DELISTED
Heritage Commerce
HTBK
$18.2M ﹤0.01%
1,522,558
+456,531
+43% +$5.02M
SYBT icon
1936
Stock Yards Bancorp
SYBT
$2.64B
$18.2M ﹤0.01%
722,690
+1,253
+0.2% +$32.1K
RES icon
1937
RPC Inc
RES
$1.24B
$18.2M ﹤0.01%
1,520,768
+17,402
+1% +$208K
HIBB
1938
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.2M ﹤0.01%
600,411
-31,693
-5% -$1.05M
MMI icon
1939
Marcus & Millichap
MMI
$1.16B
$18.1M ﹤0.01%
622,383
-219,008
-26% -$8.16M
ETD icon
1940
Ethan Allen Interiors
ETD
$570M
$18.1M ﹤0.01%
650,853
+12,741
+2% +$356K
TRU icon
1941
TransUnion
TRU
$15.1B
$18.1M ﹤0.01%
656,625
+100,048
+18% +$2.57M
PCTY icon
1942
Paylocity
PCTY
$7.38B
$18.1M ﹤0.01%
446,170
+54,648
+14% +$2.1M
CIR
1943
DELISTED
CIRCOR International, Inc
CIR
$17.9M ﹤0.01%
425,281
+5,645
+1% +$248K
VA
1944
DELISTED
Virgin America Inc.
VA
$17.9M ﹤0.01%
497,022
-6,101
-1% -$219K
NX icon
1945
Quanex
NX
$819M
$17.9M ﹤0.01%
857,994
+2,325
+0.3% +$44.9K
USPH icon
1946
US Physical Therapy
USPH
$1.2B
$17.8M ﹤0.01%
332,250
-9,630
-3% -$483K
DHIL
1947
DELISTED
Diamond Hill
DHIL
$17.8M ﹤0.01%
94,362
+2,829
+3% +$566K
AZTA icon
1948
Azenta
AZTA
$1.3B
$17.8M ﹤0.01%
1,668,793
+27,981
+2% +$317K
HL icon
1949
Hecla Mining
HL
$9.47B
$17.8M ﹤0.01%
9,424,061
+121,679
+1% +$253K
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.8M ﹤0.01%
941,912
+144,892
+18% +$2.83M
76 77
78
79 80

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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.