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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
CVLG icon
2576
Covenant Logistics
CVLG
$894M
$6.61M ﹤0.01%
699,420
+2,280
+0.3% +$22.5K
RNET
2577
DELISTED
RigNet, Inc.
RNET
$6.58M ﹤0.01%
318,238
+29,228
+10% +$731K
HDB icon
2578
HDFC Bank
HDB
$123B
$6.58M ﹤0.01%
427,164
-964,408
-69% -$14.6M
CUTR
2579
DELISTED
Cutera, Inc.
CUTR
$6.57M ﹤0.01%
513,444
-4,719
-0.9% -$63.9K
CCBG icon
2580
Capital City Bank Group
CCBG
$888M
$6.55M ﹤0.01%
426,710
+15,353
+4% +$239K
RAS
2581
DELISTED
RAIT Financial Trust
RAS
$6.53M ﹤0.01%
2,419,090
+37,446
+2% +$159K
CTIC
2582
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.51M ﹤0.01%
529,059
+65,005
+14% +$868K
TBBK icon
2583
The Bancorp
TBBK
$2.79B
$6.49M ﹤0.01%
1,019,305
+21,581
+2% +$157K
CRAI icon
2584
CRA International
CRAI
$1.16B
$6.47M ﹤0.01%
346,834
-5,963
-2% -$130K
ERII icon
2585
Energy Recovery
ERII
$446M
$6.4M ﹤0.01%
905,194
-55,274
-6% -$349K
SGY
2586
DELISTED
Stone Energy
SGY
$6.4M ﹤0.01%
26,240
+625
+2% +$214K
CRMT icon
2587
America's Car Mart
CRMT
$26.6M
$6.37M ﹤0.01%
238,737
+2,320
+1% +$73.6K
CLF icon
2588
Cleveland-Cliffs
CLF
$6.57B
$6.36M ﹤0.01%
4,027,063
+201,797
+5% +$495K
ACAS
2589
DELISTED
American Capital Ltd
ACAS
$6.34M ﹤0.01%
460,000
+230,000
+100% +$3.14M
STRT icon
2590
STRATTEC Security
STRT
$367M
$6.34M ﹤0.01%
112,256
+1,308
+1% +$80.7K
HZN
2591
DELISTED
Horizon Global Corporation
HZN
$6.29M ﹤0.01%
607,085
+93,448
+18% +$851K
KTWO
2592
DELISTED
K2M Group Holdings, Inc
KTWO
$6.27M ﹤0.01%
317,509
+50,147
+19% +$974K
GLDD
2593
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.26M ﹤0.01%
1,580,974
+24,486
+2% +$108K
RAIL icon
2594
FreightCar America
RAIL
$261M
$6.23M ﹤0.01%
320,615
+21,028
+7% +$442K
KDNY
2595
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.22M ﹤0.01%
44,236
+99
+0.2% +$13.4K
WMAR
2596
DELISTED
West Marine Inc
WMAR
$6.22M ﹤0.01%
732,821
+19,345
+3% +$179K
PRDO icon
2597
Perdoceo Education
PRDO
$1.99B
$6.21M ﹤0.01%
1,710,452
+34,385
+2% +$133K
CASC
2598
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6.19M ﹤0.01%
464,538
-11,181
-2% -$193K
CJES
2599
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.18M ﹤0.01%
1,298,530
-415,093
-24% -$2.07M
CCO icon
2600
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.18M ﹤0.01%
1,104,858
-10,050
-0.9% -$62.1K
102 103
104
105 106

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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.