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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
REX icon
2501
REX American Resources
REX
$1.42B
$7.56M ﹤0.01%
838,734
+9,516
+1% +$87.8K
FLXS icon
2502
Flexsteel Industries
FLXS
$302M
$7.56M ﹤0.01%
171,048
-1,004
-0.6% -$43K
MBVT
2503
DELISTED
Merchants Bancshares Inc
MBVT
$7.55M ﹤0.01%
239,794
+646
+0.3% +$20.1K
HSKA
2504
DELISTED
Heska Corp
HSKA
$7.54M ﹤0.01%
195,021
+6,764
+4% +$225K
FBR
2505
DELISTED
Fibria Celulose Sa
FBR
$7.52M ﹤0.01%
592,636
-1,122,698
-65% -$15.4M
SREV
2506
DELISTED
ServiceSource International, Inc.
SREV
$7.52M ﹤0.01%
1,630,582
+27,236
+2% +$128K
MTSN
2507
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.47M ﹤0.01%
2,117,471
-43,899
-2% -$123K
EXAR
2508
DELISTED
Exar Corporation
EXAR
$7.45M ﹤0.01%
1,215,060
+13,826
+1% +$84.7K
TESO
2509
DELISTED
Tesco Corp
TESO
$7.45M ﹤0.01%
1,028,246
+67,610
+7% +$529K
LADR
2510
Ladder Capital
LADR
$1.21B
$7.44M ﹤0.01%
603,235
-13,117
-2% -$152K
PARR icon
2511
Par Pacific Holdings
PARR
$4.31B
$7.4M ﹤0.01%
314,378
+63,753
+25% +$1.48M
LMOS
2512
DELISTED
Lumos Networks Corp
LMOS
$7.37M ﹤0.01%
658,387
+9,328
+1% +$113K
PFSW
2513
DELISTED
PFSweb, Inc.
PFSW
$7.36M ﹤0.01%
571,710
-16,503
-3% -$228K
FC icon
2514
Franklin Covey
FC
$242M
$7.33M ﹤0.01%
437,812
+1,954
+0.4% +$31.2K
HYG icon
2515
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.3M ﹤0.01%
90,600
+60,600
+202% +$5.04M
VSEC icon
2516
VSE Corp
VSEC
$5.45B
$7.28M ﹤0.01%
234,162
+3,146
+1% +$86.1K
GLBL
2517
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.27M ﹤0.01%
1,300,180
+365,749
+39% +$2.28M
ESPR
2518
DELISTED
Esperion Therapeutics
ESPR
$7.27M ﹤0.01%
326,479
+6,307
+2% +$159K
FARM
2519
DELISTED
Farmer Brothers
FARM
$7.26M ﹤0.01%
224,993
+2,992
+1% +$89.7K
GSM icon
2520
FerroAtlántica
GSM
$594M
$7.25M ﹤0.01%
674,394
-976,980
-59% -$11.1M
ADXS
2521
DELISTED
Advaxis Inc
ADXS
$7.21M ﹤0.01%
47,773
+961
+2% +$165K
AKBA icon
2522
Akebia Therapeutics
AKBA
$354M
$7.2M ﹤0.01%
557,169
+10,853
+2% +$111K
LBY
2523
DELISTED
Libbey, Inc.
LBY
$7.2M ﹤0.01%
337,644
+10,957
+3% +$304K
SPNE
2524
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.2M ﹤0.01%
418,821
-46,412
-10% -$732K
CBR
2525
DELISTED
CIBER Inc.
CBR
$7.19M ﹤0.01%
2,049,484
+38,956
+2% +$137K
99 100
101
102 103

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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.