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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
NEO icon
2626
NeoGenomics
NEO
$1.96B
$5.92M ﹤0.01%
751,997
+134,586
+22% +$986K
WSBF icon
2627
Waterstone Financial
WSBF
$370M
$5.92M ﹤0.01%
419,542
+33,682
+9% +$460K
TBHC
2628
DELISTED
The Brand House Collective
TBHC
$5.91M ﹤0.01%
407,543
-14,704
-3% -$279K
OSBC icon
2629
Old Second Bancorp
OSBC
$1.29B
$5.9M ﹤0.01%
753,098
+59,232
+9% +$427K
REIS
2630
DELISTED
Reis, Inc.
REIS
$5.89M ﹤0.01%
248,121
+4,420
+2% +$106K
OMED
2631
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.88M ﹤0.01%
260,839
+36,555
+16% +$749K
GNRT
2632
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.87M ﹤0.01%
621,362
+310,154
+100% +$3.19M
HTB
2633
HomeTrust Bancshares
HTB
$860M
$5.82M ﹤0.01%
287,406
-20,412
-7% -$399K
ASCMA
2634
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.81M ﹤0.01%
347,280
+12,880
+4% +$277K
KTOS icon
2635
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.79M ﹤0.01%
1,412,873
-16,854
-1% -$74.6K
DGICA icon
2636
Donegal Group Class A
DGICA
$731M
$5.79M ﹤0.01%
411,116
-139
-0% -$1.95K
FNLC icon
2637
First Bancorp
FNLC
$396M
$5.78M ﹤0.01%
282,359
+2,142
+0.8% +$44.6K
FRO icon
2638
Frontline
FRO
$8.76B
$5.78M ﹤0.01%
386,350
+185,000
+92% +$2.82M
ATEX icon
2639
Anterix
ATEX
$1.81B
$5.75M ﹤0.01%
209,036
+31,472
+18% +$861K
ACAT
2640
DELISTED
Arctic Cat Inc
ACAT
$5.75M ﹤0.01%
350,852
+6,479
+2% +$133K
SHG icon
2641
Shinhan Financial Group
SHG
$32.8B
$5.74M ﹤0.01%
170,754
+59,723
+54% +$2.18M
CRWN
2642
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.74M ﹤0.01%
1,022,273
-219,923
-18% -$1.24M
GNMK
2643
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.7M ﹤0.01%
735,033
+19,478
+3% +$150K
CTT
2644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.69M ﹤0.01%
502,712
+31,605
+7% +$349K
HOV icon
2645
Hovnanian Enterprises
HOV
$726M
$5.67M ﹤0.01%
125,207
+2,758
+2% +$132K
TPST icon
2646
Tempest Therapeutics
TPST
$13.7M
$5.67M ﹤0.01%
198
+4
+2% +$132K
BPMC
2647
DELISTED
Blueprint Medicines
BPMC
$5.65M ﹤0.01%
214,416
+63,957
+43% +$1.44M
NC icon
2648
NACCO Industries
NC
$357M
$5.65M ﹤0.01%
585,778
+2,184
+0.4% +$22.2K
TRK
2649
DELISTED
Speedway Motorsports, Inc.
TRK
$5.63M ﹤0.01%
271,979
+6,448
+2% +$124K
SQNM
2650
DELISTED
SEQUENOM INC NEW
SQNM
$5.63M ﹤0.01%
3,429,855
+64,289
+2% +$110K
104 105
106
107 108

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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.