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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
AINC
3151
DELISTED
Ashford Inc.
AINC
$1.82M ﹤0.01%
34,227
+1,122
+3% +$69.7K
IWO icon
3152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.81M ﹤0.01%
12,967
-37,977
-75% -$5.39M
WELL.PRI
3153
DELISTED
Welltower Inc.
WELL.PRI
$1.8M ﹤0.01%
+29,607
New +$1.77M
DWCH
3154
DELISTED
Datawatch Corp
DWCH
$1.79M ﹤0.01%
299,710
– –
FUEL
3155
DELISTED
Rocket Fuel Inc.
FUEL
$1.79M ﹤0.01%
513,067
+9,693
+2% +$38.9K
AREX
3156
DELISTED
Approach Resources Inc.
AREX
$1.79M ﹤0.01%
972,450
-37,287
-4% -$83.6K
SPRT
3157
DELISTED
support.com, Inc.
SPRT
$1.79M ﹤0.01%
589,753
-57,374
-9% -$196K
VANI icon
3158
Vivani Medical
VANI
$110M
$1.78M ﹤0.01%
12,631
+119
+1% +$17.4K
SALM
3159
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.78M ﹤0.01%
357,936
– –
CRK icon
3160
Comstock Resources
CRK
$3.89B
$1.78M ﹤0.01%
190,382
-25,462
-12% -$305K
SSE
3161
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.77M ﹤0.01%
1,686,712
+23,136
+1% +$28.3K
BVH
3162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.75M ﹤0.01%
22,350
-428
-2% -$35.6K
PFSI icon
3163
PennyMac Financial
PFSI
$3.92B
$1.74M ﹤0.01%
113,271
– –
NWHM
3164
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.73M ﹤0.01%
133,741
+39,176
+41% +$536K
HURC icon
3165
Hurco Companies Inc
HURC
$135M
$1.73M ﹤0.01%
65,173
+7,452
+13% +$199K
AIOT
3166
PowerFleet Inc
AIOT
$526M
$1.73M ﹤0.01%
376,278
-4,134
-1% -$15.7K
CCJ icon
3167
Cameco
CCJ
$37.6B
$1.73M ﹤0.01%
140,348
– –
NORD
3168
DELISTED
Nord Anglia Education, Inc.
NORD
$1.73M ﹤0.01%
85,100
+80,796
+1,877% +$1.62M
JONE
3169
DELISTED
Jones Energy, Inc.
JONE
$1.72M ﹤0.01%
24,343
+1,504
+7% +$135K
KEG
3170
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.72M ﹤0.01%
3,570,635
-34,917
-1% -$16.8K
IO
3171
DELISTED
ION Geophysical Corporation
IO
$1.72M ﹤0.01%
227,881
-6,469
-3% -$46.1K
RTK
3172
DELISTED
Rentech, Inc.
RTK
$1.72M ﹤0.01%
487,422
-15,034
-3% -$66K
RELL icon
3173
Richardson Electronics
RELL
$267M
$1.71M ﹤0.01%
301,007
– –
CSIQ icon
3174
Canadian Solar
CSIQ
$1.02B
$1.7M ﹤0.01%
+58,833
New +$1.36M
CBK
3175
DELISTED
Christopher & Banks Corporation
CBK
$1.7M ﹤0.01%
1,032,405
+12,584
+1% +$17K
125 126
127
128 129

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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.