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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
FGL
1951
DELISTED
Fidelity & Guaranty Life
FGL
$17.8M ﹤0.01%
701,141
+248,624
+55% +$6.5M
CENTA icon
1952
Central Garden & Pet Co Class A
CENTA
$2.37B
$17.7M ﹤0.01%
1,628,403
+80,035
+5% +$1.03M
CUBI icon
1953
Customers Bancorp
CUBI
$2.66B
$17.6M ﹤0.01%
644,945
+37,920
+6% +$1.06M
BLDR icon
1954
Builders FirstSource
BLDR
$7.15B
$17.5M ﹤0.01%
1,580,262
+141,502
+10% +$1.8M
AROC icon
1955
Archrock
AROC
$6.27B
$17.5M ﹤0.01%
2,320,717
+552,685
+31% +$7.89M
ICFI icon
1956
ICF International
ICFI
$1.46B
$17.4M ﹤0.01%
489,085
+5,345
+1% +$179K
AMBA icon
1957
Ambarella
AMBA
$3.77B
$17.4M ﹤0.01%
311,956
+26,010
+9% +$1.47M
ATW
1958
DELISTED
Atwood Oceanics
ATW
$17.4M ﹤0.01%
1,699,370
-224,446
-12% -$3.43M
SPNC
1959
DELISTED
Spectranetics Corp
SPNC
$17.3M ﹤0.01%
1,151,459
-12,809
-1% -$169K
ITG
1960
DELISTED
Investment Technology Group Inc
ITG
$17.3M ﹤0.01%
1,018,479
-45,972
-4% -$799K
ELGX
1961
DELISTED
Endologix Inc
ELGX
$17.3M ﹤0.01%
174,773
+1,828
+1% +$196K
GFF icon
1962
Griffon
GFF
$3.95B
$17.3M ﹤0.01%
970,902
+1,823
+0.2% +$31.9K
HFWA icon
1963
Heritage Financial
HFWA
$1.22B
$17.3M ﹤0.01%
916,816
-12,454
-1% -$235K
CTBI icon
1964
Community Trust Bancorp
CTBI
$1.42B
$17.2M ﹤0.01%
493,147
+3,850
+0.8% +$136K
MW
1965
DELISTED
THE MENS WAREHOUSE INC
MW
$17.2M ﹤0.01%
1,172,563
-111,946
-9% -$3.09M
CNS icon
1966
Cohen & Steers
CNS
$4.23B
$17.2M ﹤0.01%
564,707
+8,018
+1% +$241K
QDEL icon
1967
QuidelOrtho
QDEL
$1.14B
$17.2M ﹤0.01%
810,962
+37,049
+5% +$752K
EXTN
1968
DELISTED
Exterran Corporation
EXTN
$17.2M ﹤0.01%
+1,070,081
New +$16.9M
ARPI
1969
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17.2M ﹤0.01%
908,383
+190,911
+27% +$3.27M
MANT
1970
DELISTED
Mantech International Corp
MANT
$17.1M ﹤0.01%
566,551
+6,433
+1% +$192K
TR icon
1971
Tootsie Roll Industries
TR
$2.93B
$17M ﹤0.01%
746,402
+17,013
+2% +$391K
KRNY icon
1972
Kearny Financial
KRNY
$604M
$17M ﹤0.01%
1,344,070
+74,928
+6% +$913K
DEL
1973
DELISTED
Deltic Timber
DEL
$17M ﹤0.01%
288,677
+8,087
+3% +$501K
AIMC
1974
DELISTED
Altra Industrial Motion Corp
AIMC
$17M ﹤0.01%
677,265
+7,116
+1% +$186K
GNCMA
1975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.9M ﹤0.01%
856,223
-6,365
-0.7% -$126K
77 78
79
80 81

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BA
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BIM
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BJ
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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.