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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
AOK icon
2851
iShares Core Conservative Allocation ETF
AOK
$788M
$3.78M ﹤0.01%
119,507
+3,739
+3% +$120K
MN
2852
DELISTED
MANNING & NAPIER, INC.
MN
$3.78M ﹤0.01%
445,155
-310,866
-41% -$2.63M
CSLT
2853
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.77M ﹤0.01%
884,156
+117,422
+15% +$504K
EEM icon
2854
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.76M ﹤0.01%
116,900
+21,400
+22% +$734K
PSG
2855
DELISTED
Performance Sports Group Ltd.
PSG
$3.76M ﹤0.01%
390,247
+13,493
+4% +$153K
BBOX
2856
DELISTED
Black Box Corp
BBOX
$3.76M ﹤0.01%
394,187
+3,198
+0.8% +$39.3K
PSTB
2857
DELISTED
Park Sterling Corp.
PSTB
$3.75M ﹤0.01%
512,934
+7,536
+1% +$55.6K
PES
2858
DELISTED
Pioneer Energy Services Corp.
PES
$3.75M ﹤0.01%
1,729,581
-60,568
-3% -$156K
CHMA
2859
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.75M ﹤0.01%
191,450
+25,154
+15% +$545K
OPWR
2860
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.73M ﹤0.01%
352,881
+44,960
+15% +$430K
TNDM icon
2861
Tandem Diabetes Care
TNDM
$1.34B
$3.72M ﹤0.01%
31,501
+2,626
+9% +$260K
RLH
2862
DELISTED
Red Lions Hotel Corporation
RLH
$3.72M ﹤0.01%
530,491
– –
ASC icon
2863
Ardmore Shipping
ASC
$710M
$3.71M ﹤0.01%
291,496
+45,202
+18% +$570K
CORR
2864
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.7M ﹤0.01%
249,610
+44,752
+22% +$993K
BRG
2865
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.7M ﹤0.01%
312,505
+27,444
+10% +$322K
CUNB
2866
DELISTED
CU Bancorp
CUNB
$3.7M ﹤0.01%
145,958
+8,247
+6% +$206K
NGVC icon
2867
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.69M ﹤0.01%
180,947
+12,227
+7% +$271K
NWBO
2868
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.68M ﹤0.01%
1,149,827
+19,620
+2% +$94.3K
FUR
2869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.65M ﹤0.01%
281,653
-1,054
-0.4% -$14.7K
LAZ icon
2870
Lazard
LAZ
$4.13B
$3.62M ﹤0.01%
80,508
-1,250
-2% -$57.3K
LOXO
2871
DELISTED
Loxo Oncology, Inc
LOXO
$3.61M ﹤0.01%
126,753
+7,849
+7% +$211K
ORN icon
2872
Orion Group Holdings
ORN
$396M
$3.6M ﹤0.01%
864,110
+3,495
+0.4% +$15.2K
XOMA
2873
DELISTED
Xoma
XOMA
$3.59M ﹤0.01%
134,845
-3,961
-3% -$101K
AAC
2874
DELISTED
AAC Holdings
AAC
$3.58M ﹤0.01%
187,767
+5,170
+3% +$122K
JOUT icon
2875
Johnson Outdoors
JOUT
$491M
$3.57M ﹤0.01%
163,276
+325
+0.2% +$7.41K
113 114
115
116 117

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BG
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BA
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BIM
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BJ
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IC
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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.