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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
UTIW
2001
DELISTED
UTI WORLDWIDE INC
UTIW
$16.2M ﹤0.01%
2,310,952
-26,875
-1% -$182K
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.2M ﹤0.01%
517,244
-10,047
-2% -$361K
MCHB
2003
Mechanics Bancorp
MCHB
$3.72B
$16.2M ﹤0.01%
747,065
-207,125
-22% -$4.53M
TPC
2004
Tutor Perini Cor
TPC
$4.41B
$16.2M ﹤0.01%
968,302
-30,378
-3% -$517K
ATRI
2005
DELISTED
Atrion Corp
ATRI
$16.2M ﹤0.01%
42,467
+1,288
+3% +$491K
SAGE
2006
DELISTED
Sage Therapeutics
SAGE
$16.2M ﹤0.01%
277,513
-3,124
-1% -$155K
MRCY icon
2007
Mercury Systems
MRCY
$5.83B
$16.2M ﹤0.01%
880,266
+8,605
+1% +$156K
INSY
2008
DELISTED
Insys Therapeutics, Inc.
INSY
$16.1M ﹤0.01%
563,541
+8,922
+2% +$247K
QUNR
2009
DELISTED
Qunar Cayman Islands Limited
QUNR
$16.1M ﹤0.01%
+305,016
New +$13.2M
SGMO
2010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.1M ﹤0.01%
1,761,785
+32,467
+2% +$250K
CERS icon
2011
Cerus
CERS
$433M
$16.1M ﹤0.01%
2,543,890
+166,221
+7% +$885K
CULP icon
2012
Culp Inc
CULP
$44.1M
$16M ﹤0.01%
629,673
-23,215
-4% -$658K
TUR icon
2013
iShares MSCI Turkey ETF
TUR
$200M
$16M ﹤0.01%
440,903
+40,000
+10% +$1.58M
NSM
2014
DELISTED
Nationstar Mortgage Holdings
NSM
$16M ﹤0.01%
1,198,727
-88,585
-7% -$1.18M
TTI icon
2015
TETRA Technologies
TTI
$1.14B
$16M ﹤0.01%
2,126,761
+167,741
+9% +$1.3M
TVTX icon
2016
Travere Therapeutics
TVTX
$5.2B
$16M ﹤0.01%
828,680
+69,375
+9% +$1.39M
XPRO icon
2017
Expro Ltd
XPRO
$1.79B
$15.9M ﹤0.01%
158,958
+3,721
+2% +$373K
MODV
2018
DELISTED
ModivCare
MODV
$15.9M ﹤0.01%
339,156
+6,948
+2% +$334K
CPE
2019
DELISTED
Callon Petroleum Company
CPE
$15.9M ﹤0.01%
190,388
+32,016
+20% +$2.8M
AVAV icon
2020
AeroVironment
AVAV
$7.56B
$15.8M ﹤0.01%
534,848
+3,217
+0.6% +$78.9K
TAL icon
2021
TAL Education Group
TAL
$6.93B
$15.7M ﹤0.01%
+2,031,486
New +$13.8M
KCG
2022
DELISTED
KCG Holdings, Inc.
KCG
$15.7M ﹤0.01%
1,276,814
+4,727
+0.4% +$58.9K
WW
2023
DELISTED
WW International
WW
$15.6M ﹤0.01%
686,067
-4,021
-0.6% -$75.8K
RDY icon
2024
Dr. Reddy's Laboratories
RDY
$9.87B
$15.6M ﹤0.01%
1,688,135
-2,457,490
-59% -$26.9M
MSFG
2025
DELISTED
MainSource Financial Group Inc
MSFG
$15.6M ﹤0.01%
682,543
+9,564
+1% +$215K
79 80
81
82 83

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BA
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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.