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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
ATLC icon
3176
Atlanticus Holdings
ATLC
$1.59B
$1.7M ﹤0.01%
531,534
– –
WSTL
3177
DELISTED
Westell Technologies Inc
WSTL
$1.7M ﹤0.01%
336,630
– –
PAR icon
3178
PAR Technology
PAR
$699M
$1.7M ﹤0.01%
251,855
– –
REXX
3179
DELISTED
Rex Energy Corporation
REXX
$1.69M ﹤0.01%
161,038
+23,710
+17% +$449K
ANCX
3180
DELISTED
Access National Corp
ANCX
$1.69M ﹤0.01%
82,585
-13,048
-14% -$274K
INDT
3181
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.69M ﹤0.01%
64,829
– –
XLF icon
3182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M ﹤0.01%
+80,042
New +$1.69M
CNBKA
3183
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.66M ﹤0.01%
38,251
-259
-0.7% -$11.3K
MPSX
3184
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.66M ﹤0.01%
+95,793
New +$1.63M
NVTA
3185
DELISTED
Invitae Corporation
NVTA
$1.66M ﹤0.01%
202,194
+2,164
+1% +$17K
CETV
3186
DELISTED
Central European Media Enterprises Ltd
CETV
$1.65M ﹤0.01%
614,857
+17,255
+3% +$38.6K
MCFT icon
3187
MasterCraft Boat Holdings
MCFT
$579M
$1.65M ﹤0.01%
120,606
+27,748
+30% +$384K
TTGT icon
3188
TechTarget
TTGT
$325M
$1.65M ﹤0.01%
205,475
+3,914
+2% +$33.9K
INOD icon
3189
Innodata
INOD
$2.05B
$1.65M ﹤0.01%
577,828
-4,015
-0.7% -$9.85K
NEOS
3190
DELISTED
Neos Therapeutics, Inc
NEOS
$1.63M ﹤0.01%
114,111
+9,721
+9% +$147K
REN
3191
DELISTED
Resolute Energy Corporaton
REN
$1.63M ﹤0.01%
374,189
– –
AVNW icon
3192
Aviat Networks
AVNW
$265M
$1.61M ﹤0.01%
349,650
-159
-0% -$920
ITI
3193
DELISTED
Iteris, Inc.
ITI
$1.61M ﹤0.01%
747,606
-12,075
-2% -$28.1K
CVO
3194
DELISTED
Cenevo, Inc.
CVO
$1.61M ﹤0.01%
230,335
-7,956
-3% -$102K
AOI
3195
DELISTED
Alliance One International
AOI
$1.6M ﹤0.01%
139,856
-1,027
-0.7% -$15.7K
ENTL
3196
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.6M ﹤0.01%
94,784
+8,292
+10% +$141K
ISRL
3197
DELISTED
Isramco Inc
ISRL
$1.6M ﹤0.01%
17,884
+502
+3% +$47.4K
HMIN
3198
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.59M ﹤0.01%
+46,674
New +$1.45M
BLMT
3199
DELISTED
BSB Bancorp, Inc.
BLMT
$1.59M ﹤0.01%
68,079
+5,022
+8% +$112K
RFIL icon
3200
RF Industries
RFIL
$134M
$1.59M ﹤0.01%
361,331
– –
126 127
128
129 130

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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.