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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
SIOX
3076
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.22M ﹤0.01%
15,361
+2,281
+17% +$297K
COB
3077
DELISTED
CommunityOne Bancorp
COB
$2.2M ﹤0.01%
163,549
+6,316
+4% +$83.7K
AIMT
3078
DELISTED
Aimmune Therapeutics
AIMT
$2.2M ﹤0.01%
119,295
+15,380
+15% +$285K
GIC icon
3079
Global Industrial
GIC
$1.37B
$2.19M ﹤0.01%
254,607
-5,999
-2% -$54.6K
NGNE icon
3080
Neurogene
NGNE
$656M
$2.18M ﹤0.01%
8,733
+1,265
+17% +$333K
NNA
3081
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.17M ﹤0.01%
48,184
+1,932
+4% +$100K
THD icon
3082
iShares MSCI Thailand ETF
THD
$369M
$2.17M ﹤0.01%
36,935
– –
TNAV
3083
DELISTED
Telenav Inc.
TNAV
$2.16M ﹤0.01%
380,026
-72,357
-16% -$499K
CCI.PRA
3084
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.15M ﹤0.01%
20,094
– –
ENPH icon
3085
Enphase Energy
ENPH
$4.96B
$2.15M ﹤0.01%
613,341
-2,844
-0.5% -$8.88K
DEO icon
3086
Diageo
DEO
$49B
$2.15M ﹤0.01%
19,685
– –
VNCE icon
3087
Vince Holding Corp
VNCE
$81.3M
$2.15M ﹤0.01%
46,867
-21,294
-31% -$958K
AP icon
3088
Ampco-Pittsburgh
AP
$163M
$2.15M ﹤0.01%
209,184
– –
SGM
3089
DELISTED
Stonegate Mortgage Corporation
SGM
$2.14M ﹤0.01%
393,439
+3,012
+0.8% +$17.1K
TLPH icon
3090
Talphera
TLPH
$66.4M
$2.14M ﹤0.01%
27,753
+5,934
+27% +$509K
DEST
3091
DELISTED
Destination Maternity Corporation
DEST
$2.14M ﹤0.01%
245,057
-943
-0.4% -$7.27K
FSB
3092
DELISTED
Franklin Financial Network, Inc.
FSB
$2.13M ﹤0.01%
67,941
+2,782
+4% +$78.6K
NEWS
3093
DELISTED
NewStar Financial, Inc.
NEWS
$2.13M ﹤0.01%
236,851
+12,934
+6% +$120K
BCOV
3094
DELISTED
Brightcove, Inc.
BCOV
$2.12M ﹤0.01%
341,889
+54,441
+19% +$333K
AT
3095
DELISTED
Atlantic Power Corporation
AT
$2.12M ﹤0.01%
1,075,222
+64,957
+6% +$129K
ECYT
3096
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.12M ﹤0.01%
527,429
+39,331
+8% +$181K
DJCO icon
3097
Daily Journal
DJCO
$809M
$2.11M ﹤0.01%
10,458
+489
+5% +$99.3K
MOBL
3098
DELISTED
MobileIron, Inc.
MOBL
$2.11M ﹤0.01%
584,384
+55,368
+10% +$218K
REI icon
3099
Ring Energy
REI
$315M
$2.11M ﹤0.01%
298,723
+23,922
+9% +$227K
TEAM icon
3100
Atlassian
TEAM
$25.6B
$2.1M ﹤0.01%
+69,847
New +$1.99M
122 123
124
125 126

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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.