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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
BAK icon
2526
Braskem
BAK
$928M
$7.17M ﹤0.01%
529,757
-736,297
-58% -$8.98M
SENEA icon
2527
Seneca Foods Class A
SENEA
$1.12B
$7.14M ﹤0.01%
246,225
+3,169
+1% +$89.2K
HABT
2528
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.13M ﹤0.01%
309,311
+13,463
+5% +$320K
VWTR
2529
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.12M ﹤0.01%
689,784
+6,151
+0.9% +$63.1K
CKP
2530
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.11M ﹤0.01%
1,133,659
+21,027
+2% +$142K
RDEN
2531
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.1M ﹤0.01%
717,447
+3,700
+0.5% +$42.1K
TVRD
2532
Tvardi Therapeutics
TVRD
$19.7M
$7.1M ﹤0.01%
11,701
+1,528
+15% +$839K
CGI
2533
DELISTED
Celadon Group Inc
CGI
$7.1M ﹤0.01%
717,706
+12,739
+2% +$172K
STAA icon
2534
STAAR Surgical
STAA
$1.21B
$7.09M ﹤0.01%
992,994
+18,604
+2% +$151K
QUOT
2535
DELISTED
Quotient Technology Inc
QUOT
$7.09M ﹤0.01%
1,039,135
+194,971
+23% +$1.37M
AMNB
2536
DELISTED
American National Bankshares Inc
AMNB
$7.08M ﹤0.01%
276,599
+72
+0% +$1.8K
SSRG
2537
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.05M ﹤0.01%
766,224
-3,441
-0.4% -$30.7K
RSYS
2538
DELISTED
Radisys Corp
RSYS
$7.04M ﹤0.01%
2,541,783
-155,777
-6% -$424K
PLOW icon
2539
Douglas Dynamics
PLOW
$1.02B
$7.03M ﹤0.01%
333,636
+46,080
+16% +$1.01M
TUES
2540
DELISTED
Tuesday Morning Corp
TUES
$7.01M ﹤0.01%
1,078,682
+25,127
+2% +$155K
EZPW icon
2541
Ezcorp Inc
EZPW
$1.83B
$6.99M ﹤0.01%
1,401,035
+40,813
+3% +$241K
EFSC icon
2542
Enterprise Financial Services Corp
EFSC
$2.4B
$6.98M ﹤0.01%
246,240
+13,112
+6% +$369K
FMI
2543
DELISTED
Foundation Medicine, Inc.
FMI
$6.97M ﹤0.01%
330,811
+12
+0% +$231
CNOB icon
2544
Center Bancorp
CNOB
$1.66B
$6.96M ﹤0.01%
372,423
+45,286
+14% +$837K
CLMS
2545
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.96M ﹤0.01%
718,550
-6,875
-0.9% -$64.7K
NKSH icon
2546
National Bankshares
NKSH
$259M
$6.95M ﹤0.01%
195,433
+2,742
+1% +$95.1K
NRIM icon
2547
Northrim BanCorp
NRIM
$590M
$6.94M ﹤0.01%
1,043,124
-49,752
-5% -$352K
AAOI icon
2548
Applied Optoelectronics
AAOI
$7.57B
$6.91M ﹤0.01%
402,775
+16,814
+4% +$305K
ACIC icon
2549
American Coastal Insurance
ACIC
$515M
$6.91M ﹤0.01%
403,900
+31,099
+8% +$536K
KPTI icon
2550
Karyopharm Therapeutics
KPTI
$43.5M
$6.89M ﹤0.01%
34,658
+666
+2% +$144K
100 101
102
103 104

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BA
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BIM
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BJ
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EAM
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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.