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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
FIVN icon
2701
FIVE9
FIVN
$2.11B
$5.19M ﹤0.01%
596,718
-194,074
-25% -$1.12M
GSIG
2702
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.18M ﹤0.01%
380,637
+18,247
+5% +$250K
MGI
2703
DELISTED
MoneyGram International, Inc. New
MGI
$5.18M ﹤0.01%
825,456
+10,143
+1% +$87.8K
VPG icon
2704
Vishay Precision Group
VPG
$1.22B
$5.16M ﹤0.01%
455,506
-2,283
-0.5% -$27.1K
GBL
2705
DELISTED
GAMCO Investors, Inc.
GBL
$5.15M ﹤0.01%
165,786
-122,966
-43% -$3.93M
SGA icon
2706
Saga Communications
SGA
$57M
$5.14M ﹤0.01%
133,819
+495
+0.4% +$20.4K
KB icon
2707
KB Financial Group
KB
$41.4B
$5.14M ﹤0.01%
184,322
+17,153
+10% +$519K
ADMS
2708
DELISTED
Adamas Pharmaceuticals
ADMS
$5.13M ﹤0.01%
181,260
+17,261
+11% +$291K
ATLO icon
2709
AMES National
ATLO
$271M
$5.13M ﹤0.01%
211,019
+5,386
+3% +$133K
FLWS icon
2710
1-800-Flowers.com
FLWS
$250M
$5.12M ﹤0.01%
703,326
-163,603
-19% -$1.41M
USLM icon
2711
United States Lime & Minerals
USLM
$3.16B
$5.12M ﹤0.01%
465,600
+9,170
+2% +$93.8K
KVHI icon
2712
KVH Industries
KVHI
$181M
$5.09M ﹤0.01%
540,625
-3,005
-0.6% -$29.1K
IBN icon
2713
ICICI Bank
IBN
$108B
$5.09M ﹤0.01%
714,450
-108,533
-13% -$818K
AGYS icon
2714
Agilysys
AGYS
$2.97B
$5.08M ﹤0.01%
508,953
+2,248
+0.4% +$24.8K
CHEF icon
2715
Chefs' Warehouse
CHEF
$4.71B
$5.08M ﹤0.01%
304,680
+49,857
+20% +$846K
DCOM icon
2716
Dime Commercial Bancshares
DCOM
$1.8B
$5.08M ﹤0.01%
167,009
+24,106
+17% +$722K
AGN.PRA
2717
DELISTED
Allergan plc
AGN.PRA
$5.08M ﹤0.01%
4,937
-153
-3% -$154K
SNC
2718
DELISTED
State National Companies, Inc.
SNC
$5.08M ﹤0.01%
517,705
+261,251
+102% +$2.46M
TRR
2719
DELISTED
Trc Companies
TRR
$5.04M ﹤0.01%
545,408
-12,669
-2% -$134K
SPY icon
2720
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M ﹤0.01%
24,722
+6,671
+37% +$1.37M
TUBE
2721
DELISTED
TubeMogul, Inc.
TUBE
$5.03M ﹤0.01%
369,998
+16,985
+5% +$209K
GPX
2722
DELISTED
GP Strategies Corp.
GPX
$5.01M ﹤0.01%
199,590
+23,291
+13% +$599K
SGI
2723
DELISTED
Silicon Graphics Intl.
SGI
$5.01M ﹤0.01%
849,528
-38,284
-4% -$199K
ARAV
2724
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.01M ﹤0.01%
67,397
+1,696
+3% +$114K
CDXS icon
2725
Codexis
CDXS
$151M
$5M ﹤0.01%
1,182,572
-1,282
-0.1% -$4.69K
107 108
109
110 111

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BG
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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.