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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
ARAY icon
2101
Accuray
ARAY
$32M
$14.2M ﹤0.01%
2,102,867
+20,927
+1% +$134K
WAC
2102
DELISTED
Walter Investment Mgt Corp
WAC
$14.2M ﹤0.01%
998,111
+25,965
+3% +$355K
TMHC
2103
DELISTED
Taylor Morrison
TMHC
$14.1M ﹤0.01%
883,078
+9,526
+1% +$168K
SRCE icon
2104
1st Source
SRCE
$2.16B
$14.1M ﹤0.01%
455,991
+6,092
+1% +$195K
TIER
2105
DELISTED
TIER REIT, Inc.
TIER
$14M ﹤0.01%
952,171
+594,278
+166% +$9M
CCRN
2106
DELISTED
Cross Country Healthcare
CCRN
$14M ﹤0.01%
855,919
+36,866
+5% +$586K
IVC
2107
DELISTED
Invacare Corporation
IVC
$14M ﹤0.01%
806,506
+10,513
+1% +$190K
MTRN icon
2108
Materion
MTRN
$4.39B
$13.9M ﹤0.01%
497,200
+5,119
+1% +$155K
HSTM icon
2109
HealthStream
HSTM
$819M
$13.9M ﹤0.01%
631,644
+16,923
+3% +$395K
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
$13.9M ﹤0.01%
777,883
+9,728
+1% +$174K
DHT icon
2111
DHT Holdings
DHT
$2.99B
$13.8M ﹤0.01%
1,709,416
-608,839
-26% -$4.77M
AMRI
2112
DELISTED
Albany Molecular Research Inc
AMRI
$13.8M ﹤0.01%
695,347
+15,665
+2% +$298K
GABC icon
2113
German American Bancorp
GABC
$1.91B
$13.8M ﹤0.01%
620,978
-50,085
-7% -$1.08M
UNVR
2114
DELISTED
Univar Solutions Inc.
UNVR
$13.8M ﹤0.01%
809,714
+251,930
+45% +$4.58M
SAAS
2115
DELISTED
inContact, Inc.
SAAS
$13.8M ﹤0.01%
1,443,312
+112,390
+8% +$979K
SAIA icon
2116
Saia
SAIA
$9.27B
$13.7M ﹤0.01%
617,878
-9,215
-1% -$238K
LXFT
2117
DELISTED
Luxoft Holding, Inc.
LXFT
$13.7M ﹤0.01%
178,162
+13,664
+8% +$989K
CYTK icon
2118
Cytokinetics
CYTK
$10.5B
$13.7M ﹤0.01%
1,313,501
-168,834
-11% -$1.66M
CRVL icon
2119
CorVel
CRVL
$3.06B
$13.7M ﹤0.01%
937,476
+8,052
+0.9% +$99K
SPOK icon
2120
Spok Holdings
SPOK
$228M
$13.7M ﹤0.01%
749,146
-2,756
-0.4% -$48.8K
FN icon
2121
Fabrinet
FN
$15.6B
$13.7M ﹤0.01%
575,526
+78,167
+16% +$1.74M
HCKT icon
2122
Hackett Group
HCKT
$270M
$13.7M ﹤0.01%
852,986
-25,384
-3% -$418K
AROW icon
2123
Arrow Financial
AROW
$659M
$13.7M ﹤0.01%
638,764
+5,669
+0.9% +$125K
SHOR
2124
DELISTED
ShoreTel, Inc.
SHOR
$13.7M ﹤0.01%
1,544,293
-22,408
-1% -$208K
FTD
2125
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13.7M ﹤0.01%
521,997
+856
+0.2% +$23.3K
83 84
85
86 87

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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.