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
ALRM icon
2926
Alarm.com
ALRM
$2.71B
$3.13M ﹤0.01%
187,677
+16,742
+10% +$255K
TIS
2927
DELISTED
Orchids Paper Products, Inc.
TIS
$3.12M ﹤0.01%
101,031
+5,947
+6% +$175K
VIA
2928
DELISTED
Viacom Inc. Class A
VIA
$3.11M ﹤0.01%
70,665
-1,426
-2% -$69.5K
PRGX
2929
DELISTED
PRGX Global, Inc.
PRGX
$3.1M ﹤0.01%
834,178
-15,722
-2% -$60.3K
TBNK
2930
DELISTED
Territorial Bancorp Inc.
TBNK
$3.08M ﹤0.01%
111,208
+10,074
+10% +$283K
EVH icon
2931
Evolent Health
EVH
$348M
$3.07M ﹤0.01%
253,582
+37,800
+18% +$557K
ALTO icon
2932
Alto Ingredients
ALTO
$369M
$3.06M ﹤0.01%
640,243
+16,970
+3% +$88.7K
MCF
2933
DELISTED
Contango Oil & Gas Co.
MCF
$3.06M ﹤0.01%
476,636
-39,469
-8% -$310K
SKUL
2934
DELISTED
SKULLCANDY INC
SKUL
$3.04M ﹤0.01%
643,770
+33,064
+5% +$164K
NTWK icon
2935
NetSol Technologies
NTWK
$51.2M
$3.04M ﹤0.01%
391,604
-25,296
-6% -$152K
ESIO
2936
DELISTED
Electro Scientific Industries
ESIO
$3.03M ﹤0.01%
584,521
-3,099
-0.5% -$15.5K
BOJA
2937
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.03M ﹤0.01%
191,147
+35,305
+23% +$586K
KEM
2938
DELISTED
KEMET Corporation
KEM
$3.03M ﹤0.01%
1,280,362
-26,141
-2% -$70.9K
VOXX
2939
DELISTED
VOXX International Corporation Class A
VOXX
$3.02M ﹤0.01%
574,612
+3,408
+0.6% +$19.9K
HDNG
2940
DELISTED
Hardinge Inc
HDNG
$3.02M ﹤0.01%
324,170
+3,640
+1% +$34.3K
GEN
2941
DELISTED
Genesis Healthcare, Inc.
GEN
$3.01M ﹤0.01%
867,410
+19,821
+2% +$94.9K
IVAC
2942
DELISTED
Intevac Inc
IVAC
$3.01M ﹤0.01%
638,299
– –
GLF
2943
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3M ﹤0.01%
643,564
+2,882
+0.4% +$17.6K
GLOG
2944
DELISTED
GASLOG LTD
GLOG
$3M ﹤0.01%
361,331
-23,285
-6% -$250K
HTCH
2945
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3M ﹤0.01%
834,934
-25,418
-3% -$77K
RPD icon
2946
Rapid7
RPD
$645M
$2.99M ﹤0.01%
197,681
+16,401
+9% +$309K
CTG
2947
DELISTED
Computer Task Group, Inc.
CTG
$2.99M ﹤0.01%
451,584
+21,262
+5% +$144K
HBNC icon
2948
Horizon Bancorp
HBNC
$1.04B
$2.98M ﹤0.01%
239,391
+40,835
+21% +$484K
RCKT icon
2949
Rocket Pharmaceuticals
RCKT
$340M
$2.96M ﹤0.01%
65,408
+5,449
+9% +$237K
CACQ
2950
DELISTED
Caesars Acquisition Company
CACQ
$2.95M ﹤0.01%
433,695
+20,764
+5% +$153K
116 117
118
119 120

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.