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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
ANTH
2826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.05M ﹤0.01%
109,112
+1,145
+1% +$50.5K
XYZ
2827
Block Inc
XYZ
$48.4B
$4.03M ﹤0.01%
+307,862
New +$3.79M
SGBK
2828
DELISTED
Stonegate Bank
SGBK
$4.03M ﹤0.01%
122,497
+8,763
+8% +$285K
PNX
2829
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.02M ﹤0.01%
108,536
-1,424
-1% -$49.6K
ADVM
2830
DELISTED
Adverum Biotechnologies
ADVM
$4.01M ﹤0.01%
42,148
-551
-1% -$48.4K
NDLS icon
2831
Noodles & Co
NDLS
$111M
$4M ﹤0.01%
51,650
+3,324
+7% +$317K
FRPT icon
2832
Freshpet
FRPT
$2.93B
$4M ﹤0.01%
471,186
+6,755
+1% +$58.7K
ORIG
2833
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.98M ﹤0.01%
265
+176
+198% +$3.14M
SINA
2834
DELISTED
Sina Corp
SINA
$3.98M ﹤0.01%
80,496
+40,603
+102% +$1.95M
CRD.B icon
2835
Crawford & Co Class B
CRD.B
$491M
$3.94M ﹤0.01%
742,090
+2,492
+0.3% +$14.5K
ARDX icon
2836
Ardelyx
ARDX
$1.22B
$3.91M ﹤0.01%
215,747
+11,945
+6% +$222K
GKOS icon
2837
Glaukos
GKOS
$9.83B
$3.91M ﹤0.01%
158,279
+17,261
+12% +$396K
MVIS icon
2838
Microvision
MVIS
$6.21M
$3.9M ﹤0.01%
1,363,318
– –
EVA
2839
DELISTED
Enviva Inc.
EVA
$3.88M ﹤0.01%
213,985
-16,077
-7% -$245K
ASPN icon
2840
Aspen Aerogels
ASPN
$384M
$3.88M ﹤0.01%
638,573
+40,406
+7% +$280K
BTU
2841
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.87M ﹤0.01%
504,170
+46,175
+10% +$665K
COLL icon
2842
Collegium Pharmaceutical
COLL
$1.15B
$3.86M ﹤0.01%
140,228
+1,747
+1% +$36.8K
HALL
2843
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.82M ﹤0.01%
32,691
-321
-1% -$39.7K
BOOT icon
2844
Boot Barn
BOOT
$4.51B
$3.82M ﹤0.01%
310,766
+3,749
+1% +$51.9K
RACE icon
2845
Ferrari
RACE
$69.2B
$3.82M ﹤0.01%
+79,517
New +$3.94M
GIFI
2846
DELISTED
Gulf Island Fabrication
GIFI
$3.81M ﹤0.01%
364,394
+13,326
+4% +$142K
PTX
2847
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.81M ﹤0.01%
129,043
+15,936
+14% +$482K
MELI icon
2848
Mercado Libre
MELI
$95.2B
$3.79M ﹤0.01%
33,142
+101
+0.3% +$11.1K
CSCD
2849
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.79M ﹤0.01%
233,047
+56,431
+32% +$890K
FMSA
2850
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.79M ﹤0.01%
1,611,473
+90,987
+6% +$240K
112 113
114
115 116

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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.