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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
NYNY
3051
DELISTED
Empire Resorts, Inc.
NYNY
$2.37M ﹤0.01%
131,655
+826
+0.6% +$18.1K
CPIX icon
3052
Cumberland Pharmaceuticals
CPIX
$100M
$2.36M ﹤0.01%
448,861
-12,131
-3% -$69.1K
FXCB
3053
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.35M ﹤0.01%
116,082
-1,725
-1% -$31.7K
ORBK
3054
DELISTED
Orbotech Ltd
ORBK
$2.35M ﹤0.01%
106,205
+84,932
+399% +$1.59M
CBPO
3055
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.34M ﹤0.01%
16,405
-9,218
-36% -$1.06M
SD
3056
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.33M ﹤0.01%
11,659,471
+1,408,286
+14% +$468K
UL icon
3057
Unilever
UL
$137B
$2.33M ﹤0.01%
48,050
-7,367
-13% -$359K
BSQR
3058
DELISTED
BSQUARE Corporation
BSQR
$2.32M ﹤0.01%
381,360
-13,263
-3% -$105K
CTRL
3059
DELISTED
Control4 Corporation
CTRL
$2.32M ﹤0.01%
318,691
-24,844
-7% -$190K
GNSS icon
3060
Genasys
GNSS
$76.1M
$2.31M ﹤0.01%
1,158,849
– –
CCXI
3061
DELISTED
ChemoCentryx, Inc.
CCXI
$2.29M ﹤0.01%
283,362
+54,580
+24% +$386K
AGFS
3062
DELISTED
AgroFresh Solutions Inc
AGFS
$2.28M ﹤0.01%
360,894
+288,691
+400% +$1.97M
RM icon
3063
Regional Management Corp
RM
$301M
$2.28M ﹤0.01%
147,531
+21,513
+17% +$338K
EMWP
3064
DELISTED
Eros Media World PLC
EMWP
$2.28M ﹤0.01%
12,469
+634
+5% +$184K
ASFI
3065
DELISTED
Asta Funding Inc
ASFI
$2.27M ﹤0.01%
285,682
– –
FLNA
3066
Filana Therapeutics
FLNA
$48.8M
$2.27M ﹤0.01%
185,294
– –
DRNA
3067
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.27M ﹤0.01%
190,823
+21,394
+13% +$245K
SHYF
3068
DELISTED
The Shyft Group
SHYF
$2.26M ﹤0.01%
726,132
-2,475
-0.3% -$9.6K
NSSC icon
3069
Napco Security Technologies
NSSC
$1.32B
$2.25M ﹤0.01%
763,938
– –
PWOD
3070
DELISTED
Penns Woods Bancorp
PWOD
$2.24M ﹤0.01%
79,095
+3,999
+5% +$115K
INTT icon
3071
inTEST
INTT
$155M
$2.24M ﹤0.01%
528,811
– –
TREC
3072
DELISTED
Trecora Resources
TREC
$2.23M ﹤0.01%
180,371
+8,680
+5% +$119K
INSG icon
3073
Inseego
INSG
$114M
$2.23M ﹤0.01%
133,729
+1,113
+0.8% +$22.5K
AFH
3074
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.23M ﹤0.01%
112,119
+22,572
+25% +$437K
ICAD
3075
DELISTED
iCAD Inc
ICAD
$2.23M ﹤0.01%
430,539
-1,901
-0.4% -$7.55K
121 122
123
124 125

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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.