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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
PSIX
3026
Power Solutions International
PSIX
$636M
$2.49M ﹤0.01%
136,261
+1,285
+1% +$27.7K
XONE
3027
DELISTED
The ExOne Company
XONE
$2.49M ﹤0.01%
247,684
+35,797
+17% +$346K
PRTK
3028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.48M ﹤0.01%
130,961
+5,426
+4% +$104K
CCNE icon
3029
CNB Financial Corp
CCNE
$1.04B
$2.48M ﹤0.01%
137,595
+5,119
+4% +$94K
ACAS
3030
CALL
DELISTED
American Capital Ltd
ACAS
$2.48M ﹤0.01%
180,000
-180,000
-50% -$2.46M
PTR
3031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.48M ﹤0.01%
+37,765
New +$2.78M
RMR icon
3032
The RMR Group
RMR
$325M
$2.47M ﹤0.01%
+171,639
New +$2.42M
HCOM
3033
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.46M ﹤0.01%
99,173
+6,418
+7% +$153K
AVEO
3034
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.45M ﹤0.01%
194,598
– –
MR
3035
DELISTED
Montage Resources Corporation Common Stock
MR
$2.45M ﹤0.01%
89,669
-186
-0.2% -$6.58K
GAIA icon
3036
Gaia
GAIA
$46.8M
$2.45M ﹤0.01%
392,218
– –
NATL
3037
DELISTED
National Interstate Corporation
NATL
$2.44M ﹤0.01%
91,567
+13,041
+17% +$354K
BRT
3038
BRT Apartments
BRT
$281M
$2.44M ﹤0.01%
385,555
– –
TTOO
3039
DELISTED
T2 Biosystems, Inc
TTOO
$2.44M ﹤0.01%
45
+25
+125% +$1.35M
TSM icon
3040
TSMC
TSM
$2.1T
$2.44M ﹤0.01%
107,348
+4,616
+4% +$104K
GBNK
3041
DELISTED
Guaranty Bancorp
GBNK
$2.44M ﹤0.01%
147,379
+11,016
+8% +$185K
SHI
3042
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.44M ﹤0.01%
61,523
-3,203
-5% -$128K
IMPR
3043
DELISTED
IMPRIVATA, INC COM
IMPR
$2.44M ﹤0.01%
215,519
+38,985
+22% +$459K
IMH
3044
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.44M ﹤0.01%
135,278
+7,087
+6% +$133K
NETI
3045
DELISTED
Eneti Inc.
NETI
$2.41M ﹤0.01%
26,241
+2,803
+12% +$346K
IMBI
3046
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.41M ﹤0.01%
135,279
-104
-0.1% -$2.47K
CALA
3047
DELISTED
Calithera Biosciences, Inc
CALA
$2.41M ﹤0.01%
15,712
+134
+0.9% +$20.1K
HWCC
3048
DELISTED
Houston Wire & Cable Company
HWCC
$2.41M ﹤0.01%
455,900
– –
TACT icon
3049
Transact Technologies
TACT
$53.2M
$2.39M ﹤0.01%
278,625
-1,987
-0.7% -$18.3K
WTI icon
3050
W&T Offshore
WTI
$534M
$2.38M ﹤0.01%
1,028,493
+76,524
+8% +$245K
120 121
122
123 124

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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.