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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
TOVX icon
3001
Theriva Biologics
TOVX
$9.64M
$2.65M ﹤0.01%
132
– –
PFIS icon
3002
Peoples Financial Services
PFIS
$704M
$2.64M ﹤0.01%
69,302
+2,212
+3% +$86.7K
WG
3003
DELISTED
Willbros Group
WG
$2.64M ﹤0.01%
980,255
-1,401
-0.1% -$3.39K
NEFF
3004
DELISTED
Neff Corporation
NEFF
$2.63M ﹤0.01%
342,663
+3,621
+1% +$24.9K
SEMI
3005
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.62M ﹤0.01%
334,155
+57,220
+21% +$549K
EGY icon
3006
Vaalco Energy
EGY
$570M
$2.62M ﹤0.01%
1,635,956
-103,939
-6% -$194K
IWN icon
3007
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.62M ﹤0.01%
28,455
+21,319
+299% +$2.02M
XRM
3008
DELISTED
Xerium Technologies Inc (new)
XRM
$2.6M ﹤0.01%
219,612
+126,324
+135% +$1.57M
TZOO icon
3009
Travelzoo
TZOO
$74.3M
$2.59M ﹤0.01%
309,559
+2,980
+1% +$26.2K
CSTE icon
3010
Caesarstone
CSTE
$72.3M
$2.59M ﹤0.01%
59,722
+46,169
+341% +$1.76M
RCKY icon
3011
Rocky Brands
RCKY
$366M
$2.58M ﹤0.01%
223,116
+14,178
+7% +$174K
LRMR icon
3012
Larimar Therapeutics
LRMR
$397M
$2.58M ﹤0.01%
34,142
+371
+1% +$59.6K
SGRY icon
3013
Surgery Partners
SGRY
$2.01B
$2.57M ﹤0.01%
+125,486
New +$2.4M
COVS
3014
DELISTED
Covisint Corporation
COVS
$2.56M ﹤0.01%
1,021,869
-22,843
-2% -$51.7K
SPA
3015
DELISTED
Sparton
SPA
$2.55M ﹤0.01%
127,555
+17,694
+16% +$393K
EFOI icon
3016
Energy Focus
EFOI
$19.4M
$2.54M ﹤0.01%
5,271
+262
+5% +$134K
SGC icon
3017
Superior Group of Companies
SGC
$185M
$2.53M ﹤0.01%
149,190
+1,461
+1% +$25.7K
NEON icon
3018
Neonode
NEON
$14.1M
$2.53M ﹤0.01%
99,994
– –
PFGC icon
3019
Performance Food Group
PFGC
$18B
$2.53M ﹤0.01%
+109,209
New +$2.47M
DLA
3020
DELISTED
Delta Apparel Inc.
DLA
$2.51M ﹤0.01%
178,810
-2,739
-2% -$43.8K
DALN
3021
DELISTED
DallasNews
DALN
$2.5M ﹤0.01%
125,064
– –
LPG icon
3022
Dorian LPG
LPG
$2.03B
$2.5M ﹤0.01%
212,253
+10,981
+5% +$132K
MPX
3023
DELISTED
Marine Products Corp
MPX
$2.49M ﹤0.01%
412,963
-10,620
-3% -$72.2K
GBT
3024
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.49M ﹤0.01%
77,074
+13,927
+22% +$603K
OCUL icon
3025
Ocular Therapeutix
OCUL
$1.79B
$2.49M ﹤0.01%
265,512
+4,690
+2% +$50.6K
119 120
121
122 123

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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.