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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
BKS
1976
DELISTED
Barnes & Noble
BKS
$16.9M ﹤0.01%
1,941,899
-173,512
-8% -$2.04M
STRA icon
1977
Strategic Education
STRA
$1.85B
$16.9M ﹤0.01%
280,826
+3,433
+1% +$194K
CTRE icon
1978
CareTrust REIT
CTRE
$9.91B
$16.9M ﹤0.01%
1,540,850
+87,990
+6% +$972K
SBSI icon
1979
Southside Bancshares
SBSI
$967M
$16.9M ﹤0.01%
755,269
+33,201
+5% +$828K
WAIR
1980
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.8M ﹤0.01%
1,406,850
+28,148
+2% +$351K
BDBD
1981
DELISTED
BOULDER BRANDS INC
BDBD
$16.8M ﹤0.01%
1,533,105
+1,981
+0.1% +$19.3K
TK icon
1982
Teekay
TK
$1.01B
$16.8M ﹤0.01%
1,702,579
+277,245
+19% +$7.22M
NAT icon
1983
Nordic American Tanker
NAT
$1.38B
$16.7M ﹤0.01%
1,086,439
+336,375
+45% +$5.1M
TISI icon
1984
Team
TISI
$79.5M
$16.7M ﹤0.01%
52,274
+995
+2% +$351K
ADAM
1985
Adamas Trust
ADAM
$815M
$16.7M ﹤0.01%
781,161
+54,341
+7% +$1.23M
GGAL icon
1986
Galicia Financial Group
GGAL
$7.99B
$16.6M ﹤0.01%
614,212
-104,237
-15% -$2.51M
FIZZ icon
1987
National Beverage
FIZZ
$2.96B
$16.6M ﹤0.01%
731,952
-48,650
-6% -$944K
BUD icon
1988
AB InBev
BUD
$170B
$16.6M ﹤0.01%
132,813
+131,933
+14,992% +$16M
PDLI
1989
DELISTED
PDL BioPharma, Inc.
PDLI
$16.6M ﹤0.01%
4,684,301
+109,337
+2% +$458K
BGC
1990
DELISTED
General Cable Corporation
BGC
$16.6M ﹤0.01%
1,234,314
+18,437
+2% +$264K
PRFT
1991
DELISTED
Perficient Inc
PRFT
$16.6M ﹤0.01%
966,914
+2,768
+0.3% +$47K
ITUB icon
1992
Itaú Unibanco
ITUB
$93.2B
$16.5M ﹤0.01%
5,764,081
-5,025,042
-47% -$16M
TRST
1993
Trustco Bank Corp NY
TRST
$970M
$16.4M ﹤0.01%
535,789
+7,000
+1% +$218K
AGR
1994
DELISTED
Avangrid, Inc.
AGR
$16.4M ﹤0.01%
+426,949
New +$15.5M
XOXO
1995
DELISTED
Xo Group Inc
XOXO
$16.4M ﹤0.01%
1,019,341
-4,582
-0.4% -$73K
VVX icon
1996
V2X
VVX
$2.83B
$16.4M ﹤0.01%
783,575
-55,239
-7% -$1.29M
SNDA icon
1997
Sonida Senior Living
SNDA
$1.91B
$16.4M ﹤0.01%
52,283
+864
+2% +$288K
EIGI
1998
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.3M ﹤0.01%
1,494,747
+76,722
+5% +$1.03M
MSEX icon
1999
Middlesex Water
MSEX
$1.08B
$16.3M ﹤0.01%
615,293
+8,111
+1% +$207K
CVI icon
2000
CVR Energy
CVI
$3.58B
$16.3M ﹤0.01%
413,926
-6,266
-1% -$270K
78 79
80
81 82

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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.