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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
UTI icon
2976
Universal Technical Institute
UTI
$2.16B
$2.79M ﹤0.01%
597,913
-46,163
-7% -$214K
ENOC
2977
DELISTED
EnerNOC, Inc.
ENOC
$2.78M ﹤0.01%
722,797
+1,194
+0.2% +$6.99K
BAS
2978
DELISTED
Basis Energy Services, Inc.
BAS
$2.78M ﹤0.01%
1,821
-38
-2% -$78.7K
KRO icon
2979
KRONOS Worldwide
KRO
$693M
$2.78M ﹤0.01%
492,252
+10,784
+2% +$72.1K
NCIT
2980
DELISTED
NCI, Inc.
NCIT
$2.77M ﹤0.01%
202,934
-21,352
-10% -$318K
NBSE
2981
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.77M ﹤0.01%
1,127
+145
+15% +$223K
SU icon
2982
Suncor Energy
SU
$79.4B
$2.77M ﹤0.01%
107,260
-80,567
-43% -$2.22M
EXXI
2983
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.77M ﹤0.01%
2,739,640
+173,531
+7% +$280K
ASMB icon
2984
Assembly Biosciences
ASMB
$498M
$2.76M ﹤0.01%
30,577
+329
+1% +$35.8K
MLAB icon
2985
Mesa Laboratories
MLAB
$564M
$2.74M ﹤0.01%
27,577
+3,748
+16% +$401K
RC
2986
Ready Capital
RC
$258M
$2.74M ﹤0.01%
181,494
– –
TESS
2987
DELISTED
Tessco Technologies Inc
TESS
$2.74M ﹤0.01%
140,529
– –
CLMB icon
2988
Climb Global Solutions
CLMB
$500M
$2.73M ﹤0.01%
596,444
– –
TFIN icon
2989
Triumph Financial Inc
TFIN
$1.81B
$2.73M ﹤0.01%
165,764
-5,897
-3% -$100K
PZE
2990
DELISTED
Petrobras Argentina S A
PZE
$2.73M ﹤0.01%
493,433
-109,206
-18% -$618K
CPRX
2991
DELISTED
Catalyst Pharmaceutical
CPRX
$2.72M ﹤0.01%
1,111,750
+30,918
+3% +$88.6K
INUV icon
2992
Inuvo
INUV
$15.1M
$2.72M ﹤0.01%
100,892
– –
CDI
2993
DELISTED
CDI Corp.
CDI
$2.69M ﹤0.01%
398,489
-9,861
-2% -$74.3K
MODN
2994
DELISTED
MODEL N, INC.
MODN
$2.69M ﹤0.01%
240,889
+33,196
+16% +$354K
AUO
2995
DELISTED
AU Optronics Corp
AUO
$2.69M ﹤0.01%
923,837
-104,737
-10% -$299K
CEO
2996
DELISTED
CNOOC Limited
CEO
$2.69M ﹤0.01%
25,734
-13,235
-34% -$1.46M
TWIN icon
2997
Twin Disc
TWIN
$329M
$2.68M ﹤0.01%
254,407
+1,739
+0.7% +$20.2K
ADUS icon
2998
Addus HomeCare
ADUS
$2.16B
$2.66M ﹤0.01%
114,427
+18,090
+19% +$455K
EMG
2999
DELISTED
Emergent Capital, Inc.
EMG
$2.66M ﹤0.01%
721,549
+677,689
+1,545% +$2.97M
EWZ icon
3000
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.65M ﹤0.01%
+128,168
New +$2.98M
118 119
120
121 122

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BA
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BIM
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BJ
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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.