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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
DXYN
3126
DELISTED
Dixie Group Inc
DXYN
$1.96M ﹤0.01%
374,698
– –
VMEM
3127
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.96M ﹤0.01%
544,105
-9,779
-2% -$51.6K
ENZN
3128
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.96M ﹤0.01%
2,867,731
-1,911
-0.1% -$1.51K
SHBI icon
3129
Shore Bancshares
SHBI
$819M
$1.93M ﹤0.01%
177,613
– –
GLBR
3130
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.93M ﹤0.01%
115,437
+5,415
+5% +$49.1K
CZZ
3131
DELISTED
Cosan Limited
CZZ
$1.93M ﹤0.01%
522,497
+140,518
+37% +$507K
AOSL icon
3132
Alpha and Omega Semiconductor
AOSL
$950M
$1.92M ﹤0.01%
209,303
+12,286
+6% +$112K
CYBR
3133
DELISTED
CyberArk
CYBR
$1.92M ﹤0.01%
42,610
+42,242
+11,479% +$1.92M
RDI icon
3134
Reading International Class A
RDI
$33.2M
$1.92M ﹤0.01%
146,427
+14,843
+11% +$216K
EVDY
3135
DELISTED
Everyday Health, Inc.
EVDY
$1.92M ﹤0.01%
318,309
+95,218
+43% +$730K
EVOL
3136
DELISTED
Evolving Systems, Inc.
EVOL
$1.91M ﹤0.01%
347,983
– –
BETR
3137
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.91M ﹤0.01%
165,729
+40,424
+32% +$476K
I
3138
DELISTED
INTELSAT S. A.
I
$1.91M ﹤0.01%
458,202
+53,968
+13% +$300K
CVGI icon
3139
Commercial Vehicle Group
CVGI
$154M
$1.9M ﹤0.01%
688,729
+384,056
+126% +$1.38M
FALC
3140
DELISTED
FalconStor Software Inc
FALC
$1.9M ﹤0.01%
1,010,499
-15,283
-1% -$29.6K
NOK icon
3141
Nokia
NOK
$51B
$1.9M ﹤0.01%
270,230
+79,630
+42% +$568K
MOFG
3142
DELISTED
MidWestOne Financial Group
MOFG
$1.9M ﹤0.01%
62,334
+3,464
+6% +$107K
UONEK icon
3143
Urban One Class D
UONEK
$22.8M
$1.9M ﹤0.01%
110,241
-3,714
-3% -$73.1K
BHB icon
3144
Bar Harbor Bankshares
BHB
$665M
$1.89M ﹤0.01%
82,365
+7,441
+10% +$169K
IMNN icon
3145
Imunon
IMNN
$6.68M
$1.89M ﹤0.01%
359
– –
FEIM icon
3146
Frequency Electronics
FEIM
$635M
$1.87M ﹤0.01%
176,226
– –
SPNS
3147
DELISTED
Sapiens International
SPNS
$1.87M ﹤0.01%
183,198
+11,861
+7% +$129K
WINA icon
3148
Winmark
WINA
$1.2B
$1.85M ﹤0.01%
19,930
+1,157
+6% +$112K
MATR
3149
DELISTED
Mattersight Corp.
MATR
$1.83M ﹤0.01%
279,233
– –
FOGO
3150
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.82M ﹤0.01%
120,294
+8,840
+8% +$137K
124 125
126
127 128

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.