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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
HIFS icon
3226
Hingham Institution for Saving
HIFS
$627M
$1.45M ﹤0.01%
12,086
+1,322
+12% +$167K
SGMA
3227
DELISTED
Sigmatron International
SGMA
$1.44M ﹤0.01%
191,281
– –
FCSC
3228
DELISTED
Fibrocell Science Inc.
FCSC
$1.44M ﹤0.01%
21,095
+1,625
+8% +$117K
ODC icon
3229
Oil-Dri
ODC
$1.44B
$1.43M ﹤0.01%
77,790
+2,250
+3% +$35K
BITA
3230
DELISTED
Bitauto Holdings Limited
BITA
$1.42M ﹤0.01%
+50,370
New +$1.48M
GNCA
3231
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.42M ﹤0.01%
33,749
+4,705
+16% +$224K
UNIS
3232
DELISTED
Unilife Corporation
UNIS
$1.42M ﹤0.01%
285,821
-6,804
-2% -$53.5K
TULP
3233
Bloomia Holdings
TULP
$1.41M ﹤0.01%
70,325
– –
TSQ icon
3234
Townsquare Media
TSQ
$106M
$1.41M ﹤0.01%
118,108
+1,559
+1% +$17K
CLAR icon
3235
Clarus
CLAR
$123M
$1.41M ﹤0.01%
319,412
+4,846
+2% +$23.8K
VATE icon
3236
INNOVATE Corp
VATE
$111M
$1.41M ﹤0.01%
26,578
+6,911
+35% +$454K
PEN icon
3237
Penumbra
PEN
$12.7B
$1.39M ﹤0.01%
25,806
+25,605
+12,739% +$1.16M
BSF
3238
DELISTED
Bear State Financial, Inc.
BSF
$1.38M ﹤0.01%
127,708
+14,622
+13% +$149K
SGOL icon
3239
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.38M ﹤0.01%
133,100
– –
XIFR
3240
XPLR Infrastructure LP
XIFR
$1.12B
$1.37M ﹤0.01%
45,943
– –
EPHE icon
3241
iShares MSCI Philippines ETF
EPHE
$132M
$1.37M ﹤0.01%
40,566
– –
CTCM
3242
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.36M ﹤0.01%
736,276
-3,390
-0.5% -$6.07K
WLDN icon
3243
Willdan Group
WLDN
$1.04B
$1.35M ﹤0.01%
161,744
+8,429
+5% +$84K
EEQ
3244
DELISTED
Enbridge Energy Management Llc
EEQ
$1.35M ﹤0.01%
81,217
-157,448
-66% -$2.86M
ATNM icon
3245
Actinium Pharmaceuticals
ATNM
$26.3M
$1.34M ﹤0.01%
13,852
+3,631
+36% +$241K
CSTM icon
3246
Constellium
CSTM
$3.76B
$1.34M ﹤0.01%
174,287
-590,406
-77% -$4.12M
TAX
3247
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.34M ﹤0.01%
56,266
+1,591
+3% +$36.2K
LOB icon
3248
Live Oak Bancshares
LOB
$1.98B
$1.34M ﹤0.01%
94,260
+33,557
+55% +$518K
SRT
3249
DELISTED
Startek Inc.
SRT
$1.34M ﹤0.01%
373,247
– –
BSTG
3250
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.31M ﹤0.01%
601,207
+221,184
+58% +$308K
128 129
130
131 132

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BA
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BIM
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BJ
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EAM
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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.