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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
GLUU
2551
DELISTED
Glu Mobile Inc.
GLUU
$6.87M ﹤0.01%
2,825,363
+59,507
+2% +$205K
CPSS icon
2552
Consumer Portfolio Services
CPSS
$202M
$6.82M ﹤0.01%
1,314,781
+195,955
+18% +$1M
CACB
2553
DELISTED
Cascade Bancorp
CACB
$6.82M ﹤0.01%
1,123,968
+247,293
+28% +$1.44M
DSPG
2554
DELISTED
DSP Group Inc
DSPG
$6.82M ﹤0.01%
722,390
-1,603
-0.2% -$15.7K
FRPH icon
2555
FRP Holdings
FRPH
$428M
$6.82M ﹤0.01%
401,666
+872
+0.2% +$13.8K
DXLG icon
2556
Destination XL Group
DXLG
$31.2M
$6.8M ﹤0.01%
1,232,666
-6,915
-0.6% -$37.5K
CIG icon
2557
CEMIG Preferred Shares
CIG
$6.26B
$6.79M ﹤0.01%
8,887,049
+2,801,669
+46% +$2.59M
ACGN
2558
DELISTED
Aceragen Inc
ACGN
$6.79M ﹤0.01%
16,175
+363
+2% +$162K
PBPB
2559
DELISTED
Potbelly
PBPB
$6.79M ﹤0.01%
579,516
+21,611
+4% +$252K
QMCO icon
2560
Quantum Corp
QMCO
$419M
$6.78M ﹤0.01%
45,581
+483
+1% +$66.3K
CDMO
2561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.76M ﹤0.01%
825,839
+14,671
+2% +$118K
FFKT
2562
DELISTED
Farmers Capital Bank Corp
FFKT
$6.76M ﹤0.01%
249,385
+4,261
+2% +$114K
BDSI
2563
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.76M ﹤0.01%
1,411,063
+210,543
+18% +$1.19M
MCRB icon
2564
Seres Therapeutics
MCRB
$46.8M
$6.74M ﹤0.01%
9,600
+1,657
+21% +$1.09M
SNBC
2565
DELISTED
Sun Bancorp Inc
SNBC
$6.71M ﹤0.01%
324,937
+4,779
+1% +$99.9K
TROX icon
2566
Tronox
TROX
$932M
$6.7M ﹤0.01%
1,714,516
+37,926
+2% +$209K
GTT
2567
DELISTED
GTT Communications, Inc.
GTT
$6.69M ﹤0.01%
392,398
+82,138
+26% +$1.64M
TEN
2568
Tsakos Energy Navigation Ltd
TEN
$1.21B
$6.69M ﹤0.01%
168,984
-18,545
-10% -$764K
IDT icon
2569
IDT Corp
IDT
$1.64B
$6.69M ﹤0.01%
812,378
+8,150
+1% +$74.1K
NHTC icon
2570
Natural Health Trends
NHTC
$14.7M
$6.67M ﹤0.01%
199,077
-1,634
-0.8% -$71.9K
CLNE icon
2571
Clean Energy Fuels
CLNE
$427M
$6.66M ﹤0.01%
1,849,513
+22,552
+1% +$108K
PHIIK
2572
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.65M ﹤0.01%
405,165
+10,507
+3% +$209K
CECO icon
2573
Ceco Environmental
CECO
$3.85B
$6.64M ﹤0.01%
864,168
+63,272
+8% +$535K
ORBC
2574
DELISTED
ORBCOMM, Inc.
ORBC
$6.63M ﹤0.01%
916,322
+86,891
+10% +$556K
EXAC
2575
DELISTED
Exactech Inc
EXAC
$6.62M ﹤0.01%
364,823
-2,308
-0.6% -$41.1K
101 102
103
104 105

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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.