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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
UN
2676
DELISTED
Unilever NV New York Registry Shares
UN
$5.45M ﹤0.01%
125,730
– –
AFOP
2677
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.44M ﹤0.01%
358,558
+5,029
+1% +$79.1K
LQDT icon
2678
Liquidity Services
LQDT
$1.22B
$5.43M ﹤0.01%
835,864
+125,109
+18% +$940K
KOPN icon
2679
Kopin
KOPN
$652M
$5.43M ﹤0.01%
1,997,112
+12,714
+0.6% +$37.3K
SMRT
2680
DELISTED
Stein Mart Inc
SMRT
$5.43M ﹤0.01%
806,383
-95,288
-11% -$760K
CENX icon
2681
Century Aluminum
CENX
$4.43B
$5.42M ﹤0.01%
1,225,682
+71,466
+6% +$307K
OSIR
2682
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5.42M ﹤0.01%
521,718
-1,213
-0.2% -$16.5K
APEX
2683
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.41M ﹤0.01%
10,448
-2
-0% -$1.05K
EPE
2684
DELISTED
EP Energy Corporation
EPE
$5.4M ﹤0.01%
1,232,826
+271,537
+28% +$1.47M
ENIA
2685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.35M ﹤0.01%
816,759
+754,179
+1,205% +$5.13M
AGM icon
2686
Federal Agricultural Mortgage
AGM
$2.47B
$5.35M ﹤0.01%
169,381
+24,950
+17% +$750K
AHRT
2687
AH Realty Trust
AHRT
$529M
$5.34M ﹤0.01%
509,957
+100,259
+24% +$1.07M
CIVI
2688
DELISTED
Civitas Solutions, Inc.
CIVI
$5.33M ﹤0.01%
185,190
+38,171
+26% +$996K
VIVS
2689
VivoSim Labs
VIVS
$1.2M
$5.33M ﹤0.01%
8,912
+224
+3% +$162K
SZYM
2690
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.31M ﹤0.01%
2,141,271
+54,495
+3% +$162K
LOCO icon
2691
El Pollo Loco
LOCO
$501M
$5.31M ﹤0.01%
420,386
+5,646
+1% +$67.1K
QADA
2692
DELISTED
QAD Inc.
QADA
$5.3M ﹤0.01%
258,206
+2,874
+1% +$70.8K
FLXN
2693
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.29M ﹤0.01%
274,628
+6,739
+3% +$117K
ELRC
2694
DELISTED
ELECTRO RENT CORP
ELRC
$5.27M ﹤0.01%
573,125
-30,167
-5% -$311K
IL
2695
DELISTED
IntraLinks Holdings Inc.
IL
$5.27M ﹤0.01%
580,996
-3,987
-0.7% -$36.8K
WEYS icon
2696
Weyco Group
WEYS
$372M
$5.27M ﹤0.01%
196,799
+109
+0.1% +$3.01K
UNTD
2697
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.25M ﹤0.01%
445,599
-10,610
-2% -$120K
GLOB icon
2698
Globant
GLOB
$1.58B
$5.23M ﹤0.01%
139,320
+18,317
+15% +$635K
GG
2699
DELISTED
Goldcorp Inc
GG
$5.21M ﹤0.01%
451,067
+124,768
+38% +$1.59M
NXRT
2700
NexPoint Residential Trust
NXRT
$666M
$5.2M ﹤0.01%
397,470
+23,954
+6% +$314K
106 107
108
109 110

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BG
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BA
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BIM
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BJ
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IC
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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.