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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
ALSK
2951
DELISTED
Alaska Communications Systems
ALSK
$2.95M ﹤0.01%
1,684,055
– –
ZINC
2952
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.94M ﹤0.01%
1,436,689
-35,399
-2% -$98.3K
GCAP
2953
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.94M ﹤0.01%
362,342
+13,926
+4% +$108K
TV icon
2954
Televisa
TV
$1.48B
$2.94M ﹤0.01%
107,922
+103,443
+2,310% +$2.9M
SLP icon
2955
Simulations Plus
SLP
$369M
$2.93M ﹤0.01%
295,500
-3,964
-1% -$36.4K
UEC icon
2956
Uranium Energy
UEC
$4.75B
$2.92M ﹤0.01%
2,758,988
+36,345
+1% +$39.3K
GST
2957
DELISTED
Gastar Exploration Inc.
GST
$2.91M ﹤0.01%
2,224,299
-26,797
-1% -$38K
AGTC
2958
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.91M ﹤0.01%
142,592
+22,346
+19% +$345K
FCEL icon
2959
FuelCell Energy
FCEL
$1.73B
$2.89M ﹤0.01%
1,618
+28
+2% +$90.2K
EMKR
2960
DELISTED
Emcore Corp
EMKR
$2.88M ﹤0.01%
46,990
+10,353
+28% +$717K
FRSH
2961
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.87M ﹤0.01%
254,575
+26,898
+12% +$342K
LPCN icon
2962
Lipocine
LPCN
$17.5M
$2.87M ﹤0.01%
13,039
-824
-6% -$173K
QCRH icon
2963
QCR Holdings
QCRH
$1.69B
$2.85M ﹤0.01%
117,274
+5,597
+5% +$130K
STRL icon
2964
Sterling Infrastructure
STRL
$18.3B
$2.84M ﹤0.01%
466,738
-21,947
-4% -$111K
NIHD
2965
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.84M ﹤0.01%
561,753
+86,688
+18% +$539K
HOFT icon
2966
Hooker Furnishings Corp
HOFT
$150M
$2.83M ﹤0.01%
112,209
+9,375
+9% +$242K
NSTG
2967
DELISTED
NanoString Technologies, Inc.
NSTG
$2.83M ﹤0.01%
192,519
+24,383
+15% +$359K
TACO
2968
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.83M ﹤0.01%
265,838
+43,775
+20% +$510K
MB
2969
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.83M ﹤0.01%
187,012
+25,938
+16% +$418K
GRBK icon
2970
Green Brick Partners
GRBK
$3.04B
$2.83M ﹤0.01%
392,410
+79,961
+26% +$711K
CLD
2971
DELISTED
Cloud Peak Energy Inc
CLD
$2.82M ﹤0.01%
1,357,115
+29,081
+2% +$81.8K
VHC icon
2972
VirnetX Holding Corp
VHC
$54.4M
$2.82M ﹤0.01%
54,870
-1,777
-3% -$117K
PLPM
2973
DELISTED
Planet Payment, Inc
PLPM
$2.82M ﹤0.01%
923,417
-86,079
-9% -$242K
PLNT icon
2974
Planet Fitness
PLNT
$4.42B
$2.81M ﹤0.01%
179,666
+46,008
+34% +$736K
NWY
2975
DELISTED
New York & Co Inc
NWY
$2.8M ﹤0.01%
1,222,774
– –
117 118
119
120 121

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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.