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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
EPM icon
2776
Evolution Petroleum
EPM
$132M
$4.56M ﹤0.01%
947,784
+51,088
+6% +$310K
MBWM icon
2777
Mercantile Bank Corp
MBWM
$1.04B
$4.56M ﹤0.01%
185,772
+10,687
+6% +$251K
AUTO
2778
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.56M ﹤0.01%
201,933
-10,922
-5% -$234K
DEA
2779
Easterly Government Properties
DEA
$1.13B
$4.55M ﹤0.01%
105,909
+33,187
+46% +$1.43M
BLCM
2780
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.55M ﹤0.01%
22,425
+337
+2% +$60.3K
DWSN icon
2781
Dawson Geophysical
DWSN
$145M
$4.48M ﹤0.01%
1,359,608
-85,335
-6% -$311K
STRP
2782
DELISTED
Straight Path Communications Inc.
STRP
$4.48M ﹤0.01%
261,241
+11,086
+4% +$261K
DSGR icon
2783
Distribution Solutions Group
DSGR
$1.6B
$4.46M ﹤0.01%
381,830
-5,474
-1% -$71.9K
MCHX icon
2784
Marchex
MCHX
$76.2M
$4.45M ﹤0.01%
1,143,755
+10,739
+0.9% +$44.6K
ARQL
2785
DELISTED
Arqule Inc
ARQL
$4.41M ﹤0.01%
2,030,407
-3,956
-0.2% -$8.89K
SKM icon
2786
SK Telecom
SKM
$12.1B
$4.4M ﹤0.01%
132,642
– –
INXN
2787
DELISTED
Interxion Holding N.V.
INXN
$4.4M ﹤0.01%
+145,831
New +$4.28M
CYTR
2788
DELISTED
CytRx Corp
CYTR
$4.37M ﹤0.01%
274,848
+1,579
+0.6% +$27.1K
VRNS icon
2789
Varonis Systems
VRNS
$4.59B
$4.35M ﹤0.01%
694,023
+104,010
+18% +$580K
CASH icon
2790
Pathward Financial
CASH
$1.86B
$4.34M ﹤0.01%
283,416
-216,393
-43% -$3.15M
ERIC icon
2791
Ericsson
ERIC
$32.2B
$4.33M ﹤0.01%
450,330
+13,300
+3% +$129K
FMX icon
2792
Fomento Económico Mexicano
FMX
$43.6B
$4.32M ﹤0.01%
46,803
+41,003
+707% +$3.94M
BSRR icon
2793
Sierra Bancorp
BSRR
$528M
$4.3M ﹤0.01%
243,389
-2,642
-1% -$45.5K
IBTX
2794
DELISTED
Independent Bank Group, Inc.
IBTX
$4.29M ﹤0.01%
134,026
+14,867
+12% +$569K
OVV icon
2795
Ovintiv
OVV
$17.3B
$4.28M ﹤0.01%
167,966
-222,365
-57% -$8.13M
NTLS
2796
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.27M ﹤0.01%
467,579
+6,289
+1% +$57.5K
KEYW
2797
DELISTED
The KEYW Holding Corporation
KEYW
$4.27M ﹤0.01%
709,501
+36,027
+5% +$239K
FF icon
2798
Future Fuel
FF
$217M
$4.26M ﹤0.01%
315,780
+15,550
+5% +$218K
PFNX
2799
DELISTED
Pfenex Inc.
PFNX
$4.26M ﹤0.01%
343,899
+22,606
+7% +$334K
APTS
2800
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.24M ﹤0.01%
324,114
+27,787
+9% +$321K
110 111
112
113 114

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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.