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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
TAST
2601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.15M ﹤0.01%
523,793
+72,286
+16% +$861K
AAIC
2602
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.12M ﹤0.01%
462,790
+12,440
+3% +$175K
PGND
2603
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.11M ﹤0.01%
193,665
+39,701
+26% +$1.27M
POWL icon
2604
Powell Industries
POWL
$7.6B
$6.1M ﹤0.01%
703,134
+11,961
+2% +$124K
RGLS
2605
DELISTED
Regulus Therapeutics
RGLS
$6.1M ﹤0.01%
5,830
+158
+3% +$158K
SEAC
2606
DELISTED
Seachange International Inc
SEAC
$6.09M ﹤0.01%
45,155
+685
+2% +$91.8K
APIC
2607
DELISTED
Apigee Corporation Common Stock
APIC
$6.08M ﹤0.01%
757,768
+545,551
+257% +$4.76M
PKD
2608
DELISTED
Parker Drilling Company
PKD
$6.08M ﹤0.01%
222,852
+3,783
+2% +$151K
PAGP icon
2609
Plains GP Holdings
PAGP
$5.21B
$6.08M ﹤0.01%
241,514
-95,161
-28% -$3.33M
TNK icon
2610
Teekay Tankers
TNK
$2.75B
$6.08M ﹤0.01%
110,429
+16,292
+17% +$958K
POT
2611
DELISTED
Potash Corp Of Saskatchewan
POT
$6.08M ﹤0.01%
354,835
+354,834
+35,483,400% +$7.06M
ONDK
2612
DELISTED
On Deck Capital, Inc.
ONDK
$6.07M ﹤0.01%
589,149
+139,736
+31% +$1.4M
SN
2613
DELISTED
Sanchez Energy Corporation
SN
$6.07M ﹤0.01%
1,407,931
-2,259
-0.2% -$12.7K
CIVI
2614
DELISTED
Civitas Resources
CIVI
$6.05M ﹤0.01%
10,288
+61
+0.6% +$45.7K
TPCO
2615
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.05M ﹤0.01%
655,807
-32,022
-5% -$300K
JMG
2616
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6.04M ﹤0.01%
502,755
-280
-0.1% -$3.29K
PERY
2617
DELISTED
Perry Ellis International Inc
PERY
$6.01M ﹤0.01%
326,513
-16,354
-5% -$336K
BBAR icon
2618
BBVA Argentina
BBAR
$3.87B
$6.01M ﹤0.01%
315,150
-61,219
-16% -$1.23M
BBG
2619
DELISTED
Bill Barrett Corp
BBG
$6.01M ﹤0.01%
1,530,085
+23,229
+2% +$119K
ALR
2620
DELISTED
AlerisLife Inc
ALR
$6.01M ﹤0.01%
189,024
+7,219
+4% +$243K
SHOS
2621
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.97M ﹤0.01%
746,900
-559
-0.1% -$4.58K
RXII
2622
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.95M ﹤0.01%
4,050,423
+87,696
+2% +$129K
USAK
2623
DELISTED
USA Truck Inc
USAK
$5.95M ﹤0.01%
341,166
+4,490
+1% +$84.3K
SIGM
2624
DELISTED
Sigma Designs Inc
SIGM
$5.93M ﹤0.01%
939,010
-11,768
-1% -$93K
VTOL icon
2625
Bristow Group
VTOL
$1.34B
$5.93M ﹤0.01%
265,909
+4,875
+2% +$126K
103 104
105
106 107

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BA
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BIM
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BJ
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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.