We are live on ! Find out more
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
BFX
2126
DELISTED
BowFlex Inc.
BFX
$13.7M ﹤0.01%
816,815
+33,216
+4% +$583K
SDRL
2127
DELISTED
Seadrill Limited Common Stock
SDRL
$13.6M ﹤0.01%
15,027
-2,016
-12% -$3.16M
KLIC icon
2128
Kulicke & Soffa
KLIC
$4.67B
$13.6M ﹤0.01%
1,163,862
-15,963
-1% -$174K
CEVA icon
2129
CEVA Inc
CEVA
$910M
$13.6M ﹤0.01%
580,926
-3,189
-0.5% -$76.1K
TAL
2130
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.5M ﹤0.01%
851,906
+57,613
+7% +$1.01M
CALX icon
2131
Calix
CALX
$2.26B
$13.5M ﹤0.01%
1,720,365
-268,318
-13% -$2.1M
EBF icon
2132
Ennis
EBF
$552M
$13.5M ﹤0.01%
701,972
+229
+0% +$4.46K
CPLA
2133
DELISTED
Capella Education Company
CPLA
$13.5M ﹤0.01%
291,734
+7,099
+2% +$342K
HEES
2134
DELISTED
H&E Equipment Services
HEES
$13.4M ﹤0.01%
767,437
+14,617
+2% +$268K
OSG
2135
Octave Specialty Group
OSG
$243M
$13.4M ﹤0.01%
951,973
-1,358
-0.1% -$20.9K
FORM icon
2136
FormFactor
FORM
$8.28B
$13.4M ﹤0.01%
1,487,816
+52,321
+4% +$434K
SRGA
2137
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13.3M ﹤0.01%
112,006
-3,329
-3% -$429K
VIRT icon
2138
Virtu Financial
VIRT
$5.11B
$13.3M ﹤0.01%
589,085
-32,259
-5% -$741K
GTLS
2139
DELISTED
Chart Industries
GTLS
$13.3M ﹤0.01%
739,152
+5,492
+0.7% +$110K
KERX
2140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13.2M ﹤0.01%
2,623,417
+76,006
+3% +$361K
FISI icon
2141
Financial Institutions
FISI
$816M
$13.2M ﹤0.01%
473,059
-51,502
-10% -$1.37M
METR
2142
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$13.2M ﹤0.01%
421,808
+5,383
+1% +$170K
HSII
2143
DELISTED
Heidrick & Struggles
HSII
$13.2M ﹤0.01%
484,426
+629
+0.1% +$16.5K
AOM icon
2144
iShares Core Moderate Allocation ETF
AOM
$1.75B
$13.2M ﹤0.01%
386,944
+49,128
+15% +$1.69M
WMC
2145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.2M ﹤0.01%
128,716
+1,249
+1% +$143K
WGO icon
2146
Winnebago Industries
WGO
$856M
$13.2M ﹤0.01%
660,912
+6,082
+0.9% +$126K
ALG icon
2147
Alamo Group
ALG
$1.94B
$13.2M ﹤0.01%
252,416
+3,198
+1% +$164K
NAV
2148
DELISTED
Navistar International
NAV
$13.1M ﹤0.01%
1,486,161
+19,235
+1% +$237K
FARO
2149
DELISTED
Faro Technologies
FARO
$13.1M ﹤0.01%
444,504
+3,434
+0.8% +$108K
KRA
2150
DELISTED
Kraton Corporation
KRA
$13.1M ﹤0.01%
788,450
+10,999
+1% +$225K
84 85
86
87 88

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.