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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
UNT
2026
DELISTED
UNIT Corporation
UNT
$15.6M ﹤0.01%
1,277,766
-56,172
-4% -$828K
FFG
2027
DELISTED
FBL Financial Group
FFG
$15.6M ﹤0.01%
244,771
+7,005
+3% +$451K
SFBS
2028
ServisFirst Bancshares
SFBS
$4.89B
$15.5M ﹤0.01%
654,090
+74,354
+13% +$1.68M
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.5M ﹤0.01%
540,968
+15,251
+3% +$453K
MPAA icon
2030
Motorcar Parts of America
MPAA
$254M
$15.5M ﹤0.01%
458,759
+9,052
+2% +$323K
ININ
2031
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.5M ﹤0.01%
493,621
+9,351
+2% +$304K
BHR
2032
Braemar Hotels & Resorts
BHR
$156M
$15.5M ﹤0.01%
1,078,273
+40,091
+4% +$575K
LHCG
2033
DELISTED
LHC Group LLC
LHCG
$15.4M ﹤0.01%
341,025
+20,467
+6% +$935K
COBZ
2034
DELISTED
CoBiz Financial,Inc
COBZ
$15.4M ﹤0.01%
1,150,259
+22,803
+2% +$299K
CTWS
2035
DELISTED
Connecticut Water Service Inc
CTWS
$15.4M ﹤0.01%
405,868
+3,717
+0.9% +$137K
MGRC icon
2036
McGrath RentCorp
MGRC
$2.81B
$15.4M ﹤0.01%
611,974
+133
+0% +$3.68K
IMKTA icon
2037
Ingles Markets
IMKTA
$1.71B
$15.4M ﹤0.01%
349,065
+21,963
+7% +$1.1M
IPHS
2038
DELISTED
Innophos Holdings, Inc.
IPHS
$15.4M ﹤0.01%
530,883
+14,368
+3% +$506K
RGP icon
2039
Resources Connection
RGP
$151M
$15.4M ﹤0.01%
941,051
+11,602
+1% +$203K
GSBC icon
2040
Great Southern Bancorp
GSBC
$874M
$15.3M ﹤0.01%
338,800
-2,431
-0.7% -$117K
NHC icon
2041
National Healthcare
NHC
$3.53B
$15.3M ﹤0.01%
248,400
+12,395
+5% +$803K
ILG
2042
DELISTED
ILG, Inc Common Stock
ILG
$15.3M ﹤0.01%
981,181
+18,216
+2% +$310K
MTRX icon
2043
Matrix Service
MTRX
$326M
$15.3M ﹤0.01%
743,819
+60,767
+9% +$1.36M
TARO
2044
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.2M ﹤0.01%
98,591
+95,116
+2,737% +$13.9M
BRSL
2045
Brightstar Lottery PLC
BRSL
$1.84B
$15.2M ﹤0.01%
941,156
+79,226
+9% +$1.27M
SNEX icon
2046
StoneX
SNEX
$9.26B
$15.2M ﹤0.01%
2,301,281
+21,096
+0.9% +$134K
SSTK icon
2047
Shutterstock
SSTK
$198M
$15.2M ﹤0.01%
469,638
-7,653
-2% -$252K
NTRI
2048
DELISTED
NutriSystem, Inc.
NTRI
$15.2M ﹤0.01%
701,699
-19,611
-3% -$463K
RAVN
2049
DELISTED
Raven Industries Inc
RAVN
$15.2M ﹤0.01%
973,311
+14,296
+1% +$248K
BRSS
2050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.2M ﹤0.01%
712,876
-358,538
-33% -$8.08M
80 81
82
83 84

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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.