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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
BBQ
3201
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.59M ﹤0.01%
228,917
– –
VCEL icon
3202
Vericel Corp
VCEL
$2.35B
$1.58M ﹤0.01%
614,448
+4,114
+0.7% +$9.2K
MNI
3203
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.58M ﹤0.01%
130,909
-1,300
-1% -$17.3K
ESI
3204
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.57M ﹤0.01%
421,953
+33,033
+8% +$114K
CYBE
3205
DELISTED
Cyberoptics Corp
CYBE
$1.56M ﹤0.01%
203,846
-1,160
-0.6% -$8.34K
HIVE
3206
DELISTED
Aerohive Networks
HIVE
$1.55M ﹤0.01%
303,707
+28,433
+10% +$174K
FOMX
3207
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.54M ﹤0.01%
190,295
+9,352
+5% +$69.9K
QUIK icon
3208
QuickLogic
QUIK
$232M
$1.54M ﹤0.01%
97,167
– –
GFI icon
3209
Gold Fields
GFI
$29B
$1.53M ﹤0.01%
+552,296
New +$1.46M
TPLM
3210
DELISTED
Triangle Petroleum Corporation
TPLM
$1.52M ﹤0.01%
1,979,479
+87,752
+5% +$94K
CRMD icon
3211
CorMedix
CRMD
$591M
$1.52M ﹤0.01%
149,679
+4,825
+3% +$55.6K
MTEX icon
3212
Mannatech
MTEX
$9.24M
$1.52M ﹤0.01%
80,475
-5,915
-7% -$125K
ASXC
3213
DELISTED
Asensus Surgical, Inc.
ASXC
$1.5M ﹤0.01%
46,521
+9,071
+24% +$292K
CVEO icon
3214
Civeo
CVEO
$345M
$1.5M ﹤0.01%
87,734
-18
-0% -$395
NVEE
3215
DELISTED
NV5 Global
NVEE
$1.48M ﹤0.01%
269,596
+39,056
+17% +$213K
FSYS
3216
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.48M ﹤0.01%
302,612
-3,600
-1% -$20.6K
FSBK
3217
DELISTED
First South Bancorp Inc/VA
FSBK
$1.48M ﹤0.01%
172,566
– –
ABCD
3218
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.47M ﹤0.01%
303,956
+5,020
+2% +$25.2K
GNVC
3219
DELISTED
GenVec, Inc.
GNVC
$1.47M ﹤0.01%
80,125
– –
HEOP
3220
DELISTED
Heritage Oaks Bancorp
HEOP
$1.47M ﹤0.01%
183,531
+4,228
+2% +$35.5K
IRMD icon
3221
iRadimed
IRMD
$1.16B
$1.47M ﹤0.01%
52,262
-2,405
-4% -$68K
AWRE icon
3222
Aware
AWRE
$26M
$1.46M ﹤0.01%
449,162
– –
CHK
3223
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M ﹤0.01%
1,624
+124
+8% +$154K
EPOL icon
3224
iShares MSCI Poland ETF
EPOL
$700M
$1.46M ﹤0.01%
80,518
– –
VOLT
3225
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.45M ﹤0.01%
177,961
-52,031
-23% -$432K
127 128
129
130 131

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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.