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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
RDWR icon
3101
Radware
RDWR
$1.1B
$2.1M ﹤0.01%
136,725
+82,766
+153% +$1.26M
ARTNA icon
3102
Artesian Resources
ARTNA
$355M
$2.09M ﹤0.01%
75,320
+1,660
+2% +$42.6K
FBIZ icon
3103
First Business Financial Services
FBIZ
$587M
$2.08M ﹤0.01%
83,243
+5,221
+7% +$130K
VNET
3104
VNET Group
VNET
$2.04B
$2.08M ﹤0.01%
+98,330
New +$1.97M
ANTX
3105
DELISTED
Anthem, Inc.
ANTX
$2.08M ﹤0.01%
45,109
– –
NMRX
3106
DELISTED
Numerex Corp
NMRX
$2.08M ﹤0.01%
323,259
– –
UTMD icon
3107
Utah Medical Products
UTMD
$225M
$2.07M ﹤0.01%
35,390
+2,171
+7% +$123K
CCUR
3108
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.07M ﹤0.01%
418,322
-66,628
-14% -$331K
LMNR icon
3109
Limoneira
LMNR
$235M
$2.07M ﹤0.01%
138,310
+3,804
+3% +$61.3K
BOOM icon
3110
DMC Global
BOOM
$138M
$2.06M ﹤0.01%
294,792
– –
TGE
3111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.06M ﹤0.01%
128,824
+65,989
+105% +$1.34M
AXTI icon
3112
AXT Inc
AXTI
$3.95B
$2.05M ﹤0.01%
827,231
-9,467
-1% -$22K
CARB
3113
DELISTED
Carbonite Inc
CARB
$2.05M ﹤0.01%
208,737
+4,037
+2% +$41.1K
BCE icon
3114
BCE
BCE
$20.2B
$2.04M ﹤0.01%
52,920
– –
SIFI
3115
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.04M ﹤0.01%
149,727
-1,017
-0.7% -$13.1K
STRR
3116
Star Equity Holdings
STRR
$39.9M
$2.04M ﹤0.01%
69,969
-257
-0.4% -$6.4K
TST
3117
DELISTED
TheStreet, Inc.
TST
$2.04M ﹤0.01%
136,199
-278
-0.2% -$4.48K
RUN icon
3118
Sunrun
RUN
$2.34B
$2.04M ﹤0.01%
173,296
+41,043
+31% +$374K
XLE icon
3119
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M ﹤0.01%
+66,800
New +$2.2M
WNS
3120
DELISTED
WNS Holdings
WNS
$2.01M ﹤0.01%
+64,540
New +$2.02M
NTRA icon
3121
Natera
NTRA
$38.3B
$2.01M ﹤0.01%
185,708
+26,947
+17% +$256K
CHFN
3122
DELISTED
Charter Financial Corp
CHFN
$2M ﹤0.01%
151,105
+3,045
+2% +$39.9K
LAYN
3123
DELISTED
Layne Christensen Co
LAYN
$1.99M ﹤0.01%
378,047
– –
WK icon
3124
Workiva
WK
$3.36B
$1.99M ﹤0.01%
113,092
+15,574
+16% +$269K
OXFD
3125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.98M ﹤0.01%
172,463
+3,592
+2% +$44.4K
123 124
125
126 127

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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.