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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
HNP
2801
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.22M ﹤0.01%
123,128
+42,319
+52% +$1.72M
SPWH icon
2802
Sportsman's Warehouse
SPWH
$44.5M
$4.22M ﹤0.01%
326,964
+53,730
+20% +$624K
WING icon
2803
Wingstop
WING
$3.53B
$4.2M ﹤0.01%
184,064
+12,872
+8% +$302K
AAMI
2804
Acadian Asset Management
AAMI
$3.08B
$4.2M ﹤0.01%
273,828
+12,391
+5% +$191K
FSTR icon
2805
Foster
FSTR
$430M
$4.19M ﹤0.01%
306,821
+38,305
+14% +$522K
CBD
2806
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.18M ﹤0.01%
397,587
+209,784
+112% +$2.73M
VCRA
2807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.18M ﹤0.01%
342,732
+37,904
+12% +$457K
HIL
2808
DELISTED
Hill International, Inc. Common Stock
HIL
$4.17M ﹤0.01%
1,073,798
+11,827
+1% +$41.3K
PETX
2809
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.16M ﹤0.01%
744,986
-13,017
-2% -$86K
P
2810
Everpure Inc
P
$25.7B
$4.16M ﹤0.01%
+266,936
New +$4.53M
RELY
2811
DELISTED
Real Industry, Inc.
RELY
$4.15M ﹤0.01%
516,442
+15,279
+3% +$143K
BBW icon
2812
Build-A-Bear
BBW
$425M
$4.14M ﹤0.01%
338,411
+60,699
+22% +$892K
MXWL
2813
DELISTED
Maxwell Technologies Inc
MXWL
$4.13M ﹤0.01%
578,814
– –
TDOC icon
2814
Teladoc Health
TDOC
$1.22B
$4.12M ﹤0.01%
229,458
+674
+0.3% +$12.4K
AMPE
2815
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.12M ﹤0.01%
3,922
-14
-0.4% -$13.9K
RNWK
2816
DELISTED
RealNetworks Inc
RNWK
$4.12M ﹤0.01%
969,028
-35,188
-4% -$146K
IPI icon
2817
Intrepid Potash
IPI
$456M
$4.12M ﹤0.01%
139,509
+2,773
+2% +$117K
OLLI icon
2818
Ollie's Bargain Outlet
OLLI
$4.44B
$4.11M ﹤0.01%
241,735
+37,721
+18% +$628K
SLI
2819
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.11M ﹤0.01%
128,783
-11,644
-8% -$390K
WIFI
2820
DELISTED
Boingo Wireless, Inc.
WIFI
$4.08M ﹤0.01%
616,712
+35,168
+6% +$251K
JAKK icon
2821
Jakks Pacific
JAKK
$301M
$4.08M ﹤0.01%
51,280
+323
+0.6% +$26.3K
PFBC icon
2822
Preferred Bank
PFBC
$1.24B
$4.08M ﹤0.01%
123,520
+20,145
+19% +$681K
PGEM
2823
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.07M ﹤0.01%
324,869
+26,852
+9% +$334K
PCTI
2824
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.07M ﹤0.01%
894,403
-2,971
-0.3% -$15.7K
UCTT
2825
Ultra Clean Holdings
UCTT
$3.73B
$4.06M ﹤0.01%
792,797
+11,768
+2% +$60.9K
111 112
113
114 115

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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.