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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
MTCH icon
2751
Match Group
MTCH
$9.19B
$4.84M ﹤0.01%
+357,061
New +$5M
ALCO icon
2752
Alico
ALCO
$280M
$4.83M ﹤0.01%
124,873
+860
+0.7% +$35.8K
PKOH icon
2753
Park-Ohio Holdings
PKOH
$575M
$4.81M ﹤0.01%
130,869
+22,511
+21% +$818K
SP
2754
DELISTED
SP Plus Corporation
SP
$4.8M ﹤0.01%
200,786
+16,070
+9% +$393K
EXA
2755
DELISTED
EXA Corporation
EXA
$4.79M ﹤0.01%
412,447
-17,045
-4% -$174K
VLGEA icon
2756
Village Super Market
VLGEA
$651M
$4.79M ﹤0.01%
181,577
+284
+0.2% +$7.25K
JNP
2757
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4.78M ﹤0.01%
464,137
+10,606
+2% +$123K
NVIV
2758
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.77M ﹤0.01%
35
+5
+17% +$743K
CCS icon
2759
Century Communities
CCS
$1.91B
$4.76M ﹤0.01%
268,945
+50,662
+23% +$958K
LCUT icon
2760
Lifetime Brands
LCUT
$191M
$4.75M ﹤0.01%
358,358
+2,351
+0.7% +$33.1K
JMBA
2761
DELISTED
Jamba, Inc.
JMBA
$4.75M ﹤0.01%
352,295
+38,278
+12% +$525K
FBRC
2762
DELISTED
FBR & Co. Common Stock
FBRC
$4.75M ﹤0.01%
238,658
– –
IMDZ
2763
DELISTED
Immune Design Corp.
IMDZ
$4.75M ﹤0.01%
236,368
+25,406
+12% +$438K
CLCT
2764
DELISTED
Collectors Universe
CLCT
$4.74M ﹤0.01%
305,593
+9,381
+3% +$153K
GHM icon
2765
Graham Corp
GHM
$1.12B
$4.73M ﹤0.01%
281,109
+2,614
+0.9% +$45.8K
CSBK
2766
DELISTED
Clifton Bancorp Inc.
CSBK
$4.71M ﹤0.01%
328,584
+15,904
+5% +$231K
BGFV
2767
DELISTED
Big 5 Sporting Goods
BGFV
$4.69M ﹤0.01%
469,771
+2,045
+0.4% +$20.1K
MBUU icon
2768
Malibu Boats
MBUU
$541M
$4.69M ﹤0.01%
286,376
+26,015
+10% +$392K
CWEI
2769
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.68M ﹤0.01%
158,400
+5,485
+4% +$288K
CFMS
2770
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.67M ﹤0.01%
10,800
+1,532
+17% +$769K
MLNX
2771
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.66M ﹤0.01%
110,574
+5,166
+5% +$230K
EGIO
2772
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.65M ﹤0.01%
79,561
+1,066
+1% +$79.6K
BBBY
2773
Bed Bath & Beyond
BBBY
$481M
$4.62M ﹤0.01%
500,614
+5,023
+1% +$54.9K
ONE
2774
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.59M ﹤0.01%
1,416,938
+201,457
+17% +$576K
TWI icon
2775
Titan International
TWI
$466M
$4.57M ﹤0.01%
1,158,631
+17,935
+2% +$98.3K
109 110
111
112 113

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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.