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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
BBSI icon
2476
Barrett Business Services
BBSI
$959M
$7.92M ﹤0.01%
727,556
+17,020
+2% +$188K
BEAT
2477
DELISTED
BioTelemetry, Inc.
BEAT
$7.92M ﹤0.01%
677,771
-74,478
-10% -$942K
WNEB icon
2478
Western New England Bancorp
WNEB
$259M
$7.91M ﹤0.01%
941,826
-1,135
-0.1% -$9.01K
HOS
2479
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.9M ﹤0.01%
795,126
+3,888
+0.5% +$49.8K
AGX icon
2480
Argan
AGX
$8B
$7.88M ﹤0.01%
243,374
+42,364
+21% +$1.52M
DMRC icon
2481
Digimarc Corp
DMRC
$147M
$7.88M ﹤0.01%
215,933
+3,210
+2% +$103K
LCTX icon
2482
Lineage Cell Therapeutics
LCTX
$269M
$7.86M ﹤0.01%
2,375,654
+103,515
+5% +$309K
CHU
2483
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.86M ﹤0.01%
651,515
-733,995
-53% -$9.24M
PDFS icon
2484
PDF Solutions
PDFS
$1.93B
$7.83M ﹤0.01%
721,844
+10,116
+1% +$110K
MTUS icon
2485
Metallus
MTUS
$838M
$7.8M ﹤0.01%
931,099
+16,020
+2% +$172K
BV
2486
DELISTED
Bazaarvoice, Inc.
BV
$7.79M ﹤0.01%
1,778,081
+7,203
+0.4% +$32.9K
MCRI icon
2487
Monarch Casino & Resort
MCRI
$2.2B
$7.79M ﹤0.01%
342,729
+5,397
+2% +$115K
CSS
2488
DELISTED
CSS Industries, Inc.
CSS
$7.78M ﹤0.01%
274,264
+7,658
+3% +$212K
FRM
2489
DELISTED
FURMANITE CORPORATION COM
FRM
$7.75M ﹤0.01%
1,164,405
-14,148
-1% -$102K
IBCP icon
2490
Independent Bank Corp
IBCP
$787M
$7.75M ﹤0.01%
508,773
+32,970
+7% +$494K
AEGR
2491
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.73M ﹤0.01%
765,527
+12,300
+2% +$148K
ECOM
2492
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.73M ﹤0.01%
558,055
+16,627
+3% +$198K
BBRG
2493
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.69M ﹤0.01%
854,011
+110,461
+15% +$1.16M
FORR icon
2494
Forrester Research
FORR
$223M
$7.66M ﹤0.01%
269,064
+2,573
+1% +$80.2K
EMCI
2495
DELISTED
EMC INS Group Inc
EMCI
$7.64M ﹤0.01%
301,985
+2,979
+1% +$74.8K
PRTY
2496
DELISTED
Party City Holdco Inc.
PRTY
$7.64M ﹤0.01%
591,701
+15,555
+3% +$224K
SFS
2497
DELISTED
Smart & Final Stores, Inc.
SFS
$7.62M ﹤0.01%
418,634
+88,170
+27% +$1.46M
DXPE icon
2498
DXP Enterprises
DXPE
$2.43B
$7.58M ﹤0.01%
332,334
+5,276
+2% +$155K
KE
2499
Kimball Electronics
KE
$595M
$7.56M ﹤0.01%
687,982
+10,246
+2% +$117K
PGC icon
2500
Peapack-Gladstone Financial
PGC
$815M
$7.56M ﹤0.01%
366,573
+5,640
+2% +$123K
98 99
100
101 102

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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.