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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
PPBI
2651
DELISTED
Pacific Premier Bancorp
PPBI
$5.62M ﹤0.01%
264,368
+31,916
+14% +$701K
ENZ
2652
DELISTED
Enzo Biochem, Inc.
ENZ
$5.6M ﹤0.01%
1,244,816
-13,907
-1% -$58.7K
SXC icon
2653
SunCoke Energy
SXC
$720M
$5.59M ﹤0.01%
1,611,204
+38,052
+2% +$182K
ORC
2654
Orchid Island Capital
ORC
$1.3B
$5.59M ﹤0.01%
112,554
+11,011
+11% +$519K
NOG icon
2655
Northern Oil and Gas
NOG
$2.3B
$5.58M ﹤0.01%
144,684
+2,947
+2% +$140K
VTAE
2656
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5.58M ﹤0.01%
308,482
+7,061
+2% +$97.2K
SQBG
2657
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.58M ﹤0.01%
17,640
+5,557
+46% +$2.39M
BSTC
2658
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.57M ﹤0.01%
129,591
-26,135
-17% -$1.31M
IMUX icon
2659
Immunic
IMUX
$190M
$5.56M ﹤0.01%
1,207
+204
+20% +$666K
SHAK icon
2660
Shake Shack
SHAK
$2.53B
$5.56M ﹤0.01%
140,404
-153,824
-52% -$6.75M
XCO
2661
DELISTED
Exco Resources
XCO
$5.56M ﹤0.01%
298,865
+571
+0.2% +$9.44K
BELFB
2662
Bel Fuse Inc Class B
BELFB
$3.87B
$5.56M ﹤0.01%
321,395
-515
-0.2% -$9.85K
ACTG icon
2663
Acacia Research
ACTG
$428M
$5.54M ﹤0.01%
1,291,932
+20,611
+2% +$137K
GNE icon
2664
Genie Energy
GNE
$367M
$5.54M ﹤0.01%
496,526
+5,581
+1% +$63.2K
LSAK icon
2665
Lesaka Technologies
LSAK
$396M
$5.52M ﹤0.01%
408,830
-14,886
-4% -$233K
DTLK
2666
DELISTED
Datalink Corp
DTLK
$5.52M ﹤0.01%
811,425
+107,111
+15% +$760K
BHBK
2667
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.52M ﹤0.01%
360,364
+49,200
+16% +$733K
BMCH
2668
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.51M ﹤0.01%
328,971
+133,231
+68% +$2.25M
POZN
2669
DELISTED
POZEN INC
POZN
$5.51M ﹤0.01%
806,720
+2,012
+0.3% +$13.4K
ENVA icon
2670
Enova International
ENVA
$6.33B
$5.5M ﹤0.01%
831,868
+87,742
+12% +$813K
OCAT
2671
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$5.5M ﹤0.01%
652,792
+80,810
+14% +$541K
SRNE
2672
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.49M ﹤0.01%
630,424
+23,783
+4% +$201K
OREX
2673
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.49M ﹤0.01%
319,128
+38,098
+14% +$908K
RXDX
2674
DELISTED
Ignyta, Inc.
RXDX
$5.48M ﹤0.01%
408,816
+46,808
+13% +$564K
MUX icon
2675
McEwen Inc
MUX
$1.03B
$5.46M ﹤0.01%
515,092
-1,465
-0.3% -$13.7K
105 106
107
108 109

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BA
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BIM
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BJ
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EAM
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MFS
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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.