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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
STCN
2876
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.57M ﹤0.01%
154,276
+762
+0.5% +$19.8K
KODK icon
2877
Kodak
KODK
$822M
$3.56M ﹤0.01%
283,513
+29,662
+12% +$409K
GNMX
2878
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.56M ﹤0.01%
590,563
+84,638
+17% +$575K
RDNT icon
2879
RadNet
RDNT
$5.02B
$3.55M ﹤0.01%
574,806
+24,609
+4% +$152K
ITIC
2880
Investors Title Co
ITIC
$546M
$3.55M ﹤0.01%
35,507
– –
OPY icon
2881
Oppenheimer Holdings
OPY
$1.14B
$3.55M ﹤0.01%
204,207
+13,900
+7% +$249K
ETSY icon
2882
Etsy
ETSY
$7.75B
$3.54M ﹤0.01%
428,397
+27,836
+7% +$282K
HLI icon
2883
Houlihan Lokey
HLI
$8.77B
$3.54M ﹤0.01%
134,994
+49,498
+58% +$1.13M
MCRN
2884
DELISTED
Milacron Holdings Corp.
MCRN
$3.54M ﹤0.01%
282,768
-93,727
-25% -$1.43M
FOXF icon
2885
Fox Factory Holding Corp
FOXF
$755M
$3.53M ﹤0.01%
213,583
+58,454
+38% +$1.04M
REFR icon
2886
Research Frontiers
REFR
$14M
$3.53M ﹤0.01%
677,055
– –
AE
2887
DELISTED
Adams Resources & Energy Inc
AE
$3.52M ﹤0.01%
91,763
+140
+0.2% +$5.84K
LXU icon
2888
LSB Industries
LXU
$783M
$3.51M ﹤0.01%
629,836
+10,681
+2% +$88.2K
REXI
2889
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.51M ﹤0.01%
573,059
-972
-0.2% -$5.96K
ATEN icon
2890
A10 Networks
ATEN
$2.13B
$3.51M ﹤0.01%
535,305
+117,950
+28% +$817K
VOD icon
2891
Vodafone
VOD
$36.3B
$3.51M ﹤0.01%
108,879
-5,350
-5% -$175K
TCS
2892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.5M ﹤0.01%
28,486
+368
+1% +$59.4K
FBNK
2893
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.5M ﹤0.01%
201,158
+22,907
+13% +$396K
LEN.B icon
2894
Lennar Class B
LEN.B
$19.4B
$3.49M ﹤0.01%
93,206
+4,192
+5% +$160K
AXAS
2895
DELISTED
Abraxas Petroleum Corp
AXAS
$3.47M ﹤0.01%
163,662
+7,396
+5% +$203K
MITK icon
2896
Mitek Systems
MITK
$754M
$3.46M ﹤0.01%
842,791
-100,694
-11% -$405K
MPG
2897
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.46M ﹤0.01%
188,765
+15,849
+9% +$329K
YORW icon
2898
York Water
YORW
$502M
$3.44M ﹤0.01%
137,889
+6,312
+5% +$149K
LOJN
2899
DELISTED
LO JACK CORP
LOJN
$3.41M ﹤0.01%
613,519
-14,755
-2% -$53.5K
KGC icon
2900
Kinross Gold
KGC
$27.4B
$3.4M ﹤0.01%
1,870,806
-1,194,300
-39% -$2.36M
114 115
116
117 118

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BA
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BIM
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BJ
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EAM
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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.