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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
ATRS
2726
DELISTED
Antares Pharma, Inc.
ATRS
$5M ﹤0.01%
4,131,833
-37,258
-0.9% -$51.9K
ACRE
2727
Ares Commercial Real Estate
ACRE
$236M
$5M ﹤0.01%
437,007
+23,723
+6% +$293K
TITN icon
2728
Titan Machinery
TITN
$396M
$5M ﹤0.01%
457,123
+7,680
+2% +$89.1K
MG icon
2729
Mistras Group
MG
$484M
$4.98M ﹤0.01%
260,714
+50,131
+24% +$969K
ERUS
2730
DELISTED
iShares MSCI Russia ETF
ERUS
$4.98M ﹤0.01%
223,549
– –
SNMX
2731
DELISTED
Senomyx, Inc.
SNMX
$4.97M ﹤0.01%
1,318,079
+21,527
+2% +$98.3K
HBIO icon
2732
Harvard Bioscience
HBIO
$27.5M
$4.96M ﹤0.01%
143,078
+11,813
+9% +$404K
RRTS
2733
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.96M ﹤0.01%
21,050
+2,526
+14% +$791K
DCO icon
2734
Ducommun
DCO
$2.7B
$4.94M ﹤0.01%
304,602
-17,886
-6% -$328K
SNAK
2735
DELISTED
Inventure Foods, Inc.
SNAK
$4.93M ﹤0.01%
694,177
-6,579
-0.9% -$52.4K
VSLR
2736
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.93M ﹤0.01%
515,516
+16,626
+3% +$172K
ALNT icon
2737
Allient
ALNT
$1.49B
$4.92M ﹤0.01%
281,912
-3,910
-1% -$55.4K
JIVE
2738
DELISTED
Jive Software, Inc.
JIVE
$4.91M ﹤0.01%
1,203,189
+13,782
+1% +$65.1K
CLFD icon
2739
Clearfield
CLFD
$411M
$4.9M ﹤0.01%
365,299
-3,775
-1% -$51.7K
RJET
2740
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.9M ﹤0.01%
1,245,958
+556
+0% +$2.75K
FDML
2741
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.89M ﹤0.01%
713,218
+15,347
+2% +$118K
WIX icon
2742
WIX.com
WIX
$2.3B
$4.88M ﹤0.01%
214,593
+65,858
+44% +$1.48M
GEOS icon
2743
Geospace Technologies
GEOS
$94.6M
$4.88M ﹤0.01%
346,488
+5,418
+2% +$77.1K
VICR icon
2744
Vicor
VICR
$9.56B
$4.87M ﹤0.01%
533,870
+4,090
+0.8% +$39.4K
KMG
2745
DELISTED
KMG Chemicals Inc
KMG
$4.86M ﹤0.01%
211,224
-18,210
-8% -$384K
AC
2746
DELISTED
Associated Capital Group
AC
$4.85M ﹤0.01%
+159,930
New +$5M
INDY icon
2747
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.85M ﹤0.01%
178,243
– –
PAMT
2748
PAMT Corp
PAMT
$337M
$4.85M ﹤0.01%
702,516
+2,824
+0.4% +$24K
CAI
2749
DELISTED
CAI International, Inc.
CAI
$4.84M ﹤0.01%
480,680
+132,073
+38% +$1.41M
EHTH icon
2750
eHealth
EHTH
$42.2M
$4.84M ﹤0.01%
484,753
+27,242
+6% +$325K
108 109
110
111 112

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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.