We are live on ! Find out more
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
TSC
2901
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.38M ﹤0.01%
241,632
+19,606
+9% +$251K
SEDG icon
2902
SolarEdge
SEDG
$2.51B
$3.38M ﹤0.01%
119,954
+5,196
+5% +$112K
LUB
2903
DELISTED
Luby's Inc.
LUB
$3.38M ﹤0.01%
755,578
+1,879
+0.2% +$8.77K
MERC icon
2904
Mercer International
MERC
$42.3M
$3.38M ﹤0.01%
373,042
+17,396
+5% +$178K
CRDF icon
2905
Cardiff Oncology
CRDF
$66.5M
$3.35M ﹤0.01%
8,619
+1,210
+16% +$474K
SSL icon
2906
Sasol
SSL
$7.5B
$3.35M ﹤0.01%
124,860
– –
AIQ
2907
DELISTED
Alliance Healthcare Services
AIQ
$3.35M ﹤0.01%
364,512
-7,546
-2% -$69K
ORRF icon
2908
Orrstown Financial Services
ORRF
$840M
$3.33M ﹤0.01%
186,663
-326
-0.2% -$5.75K
ABEV icon
2909
Ambev
ABEV
$48.1B
$3.31M ﹤0.01%
742,484
-10,892,901
-94% -$53.2M
CBMG
2910
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.28M ﹤0.01%
152,651
+7,970
+6% +$168K
IBRX icon
2911
ImmunityBio
IBRX
$7.51B
$3.27M ﹤0.01%
188,885
+17,832
+10% +$265K
WLB
2912
DELISTED
Westmoreland Coal Company
WLB
$3.26M ﹤0.01%
554,110
+77,449
+16% +$626K
NWPX icon
2913
NWPX Infrastructure Inc
NWPX
$1.19B
$3.24M ﹤0.01%
289,762
+1,390
+0.5% +$17.5K
OPCH icon
2914
Option Care Health
OPCH
$3.45B
$3.24M ﹤0.01%
462,501
-15,604
-3% -$125K
ZVO
2915
DELISTED
Zovio Inc. Common Stock
ZVO
$3.22M ﹤0.01%
423,240
+8,659
+2% +$69.1K
ULH icon
2916
Universal Logistics Holdings
ULH
$353M
$3.19M ﹤0.01%
227,573
+9,111
+4% +$140K
IRT icon
2917
Independence Realty Trust
IRT
$3.92B
$3.19M ﹤0.01%
425,140
+42,034
+11% +$320K
LMAT icon
2918
LeMaitre Vascular
LMAT
$2.32B
$3.16M ﹤0.01%
183,059
+1,180
+0.6% +$17.1K
SZMK
2919
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$3.16M ﹤0.01%
865,009
-120,714
-12% -$616K
WTBA icon
2920
West Bancorporation
WTBA
$478M
$3.15M ﹤0.01%
159,675
+5,719
+4% +$114K
INFY icon
2921
Infosys
INFY
$48.7B
$3.15M ﹤0.01%
375,670
-2,533,544
-87% -$22M
GNBC
2922
DELISTED
Green Bancorp, Inc
GNBC
$3.14M ﹤0.01%
299,941
-212,552
-41% -$2.59M
NAVB
2923
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.14M ﹤0.01%
118,108
+9,602
+9% +$333K
ZEUS
2924
DELISTED
Olympic Steel
ZEUS
$3.14M ﹤0.01%
271,221
+677
+0.3% +$7.26K
VVUS
2925
DELISTED
Vivus Inc
VVUS
$3.13M ﹤0.01%
307,020
-4,485
-1% -$60.8K
115 116
117
118 119

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.