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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
MOD icon
2276
Modine Manufacturing
MOD
$10.7B
$10.7M ﹤0.01%
1,184,520
-93,316
-7% -$817K
ENT
2277
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.7M ﹤0.01%
43,437
+2,261
+5% +$645K
UDF
2278
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$10.7M ﹤0.01%
974,090
+101,603
+12% +$1.63M
TVTY
2279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.7M ﹤0.01%
832,299
+13,225
+2% +$161K
MRTX
2280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.7M ﹤0.01%
338,770
+17,810
+6% +$629K
TGTX icon
2281
TG Therapeutics
TGTX
$7.96B
$10.7M ﹤0.01%
896,809
+28,713
+3% +$363K
OME
2282
DELISTED
Omega Protein
OME
$10.7M ﹤0.01%
481,582
+183,938
+62% +$3.83M
SRI icon
2283
Stoneridge
SRI
$195M
$10.7M ﹤0.01%
721,319
-13,766
-2% -$185K
IXYS
2284
DELISTED
IXYS Corp
IXYS
$10.7M ﹤0.01%
844,740
-145,104
-15% -$1.81M
EVRI
2285
DELISTED
Everi Holdings
EVRI
$10.6M ﹤0.01%
2,422,557
-229,623
-9% -$978K
NNBR icon
2286
NN Inc
NNBR
$255M
$10.6M ﹤0.01%
665,325
+24,189
+4% +$392K
NEWR
2287
DELISTED
New Relic, Inc.
NEWR
$10.6M ﹤0.01%
291,089
+60,449
+26% +$2.26M
INOV
2288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.6M ﹤0.01%
622,854
+5,977
+1% +$119K
HWKN icon
2289
Hawkins
HWKN
$2.67B
$10.6M ﹤0.01%
591,864
+15,118
+3% +$301K
HRTG icon
2290
Heritage Insurance Holdings
HRTG
$889M
$10.6M ﹤0.01%
483,976
+90,939
+23% +$2.01M
WCIC
2291
DELISTED
WCI Communities, Inc.
WCIC
$10.5M ﹤0.01%
472,350
+80,865
+21% +$1.89M
IBP icon
2292
Installed Building Products
IBP
$6.01B
$10.5M ﹤0.01%
423,572
+43,808
+12% +$1.06M
DTSI
2293
DELISTED
DTS, Inc.
DTSI
$10.5M ﹤0.01%
464,553
+8,483
+2% +$225K
CMCO icon
2294
Columbus McKinnon
CMCO
$553M
$10.5M ﹤0.01%
554,296
+6,474
+1% +$125K
HDP
2295
DELISTED
Hortonworks, Inc.
HDP
$10.5M ﹤0.01%
477,483
+53,817
+13% +$1.06M
NTK
2296
DELISTED
NORTEK INC COM NEW (DE)
NTK
$10.4M ﹤0.01%
239,037
+8,080
+3% +$424K
MOV icon
2297
Movado Group
MOV
$849M
$10.4M ﹤0.01%
405,414
+6,783
+2% +$177K
SSI
2298
DELISTED
Stage Stores Inc
SSI
$10.4M ﹤0.01%
1,141,856
+2,852
+0.3% +$26.4K
MGNI icon
2299
Magnite
MGNI
$2.76B
$10.4M ﹤0.01%
629,686
+51,584
+9% +$798K
THR
2300
DELISTED
Thermon Group Holdings
THR
$10.3M ﹤0.01%
610,807
+57,271
+10% +$1.09M
90 91
92
93 94

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BA
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BIM
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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.