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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
RICE
3251
DELISTED
Rice Energy Inc.
RICE
$1.3M ﹤0.01%
119,092
– –
CWCO icon
3252
Consolidated Water Co
CWCO
$467M
$1.29M ﹤0.01%
105,743
+4,716
+5% +$54.9K
GEG icon
3253
Great Elm Group
GEG
$67.4M
$1.29M ﹤0.01%
124,297
– –
IMN
3254
DELISTED
Imation
IMN
$1.28M ﹤0.01%
934,998
-8,017
-0.9% -$14.7K
KONA
3255
DELISTED
Kona Grill, Inc.
KONA
$1.27M ﹤0.01%
79,832
+13,226
+20% +$197K
PESI icon
3256
Perma-Fix Environmental Services
PESI
$352M
$1.26M ﹤0.01%
339,753
-1,171
-0.3% -$4.69K
TIPT icon
3257
Tiptree Inc
TIPT
$662M
$1.26M ﹤0.01%
205,592
+14,408
+8% +$96.8K
FMD
3258
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.26M ﹤0.01%
299,797
– –
AU icon
3259
AngloGold Ashanti
AU
$40.1B
$1.26M ﹤0.01%
177,372
+87,971
+98% +$671K
FENX
3260
DELISTED
Fenix Parts, Inc.
FENX
$1.26M ﹤0.01%
185,241
+3,341
+2% +$23K
PRSO icon
3261
Peraso
PRSO
$9.78M
$1.26M ﹤0.01%
144
-1
-0.7% -$11K
GIG
3262
DELISTED
GigPeak, Inc.
GIG
$1.25M ﹤0.01%
412,479
+144,887
+54% +$355K
RLGT icon
3263
Radiant Logistics
RLGT
$386M
$1.25M ﹤0.01%
365,375
+59,606
+19% +$234K
FRTX
3264
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.25M ﹤0.01%
969
– –
NM
3265
DELISTED
Navios Maritime Holdings Inc.
NM
$1.25M ﹤0.01%
71,452
+1,863
+3% +$35.6K
CMRE icon
3266
Costamare
CMRE
$1.88B
$1.25M ﹤0.01%
119,523
-22,042
-16% -$272K
TSBK icon
3267
Timberland Bancorp
TSBK
$348M
$1.24M ﹤0.01%
99,742
-381
-0.4% -$4.53K
EBTC
3268
DELISTED
Enterprise Bancorp
EBTC
$1.23M ﹤0.01%
53,936
+1,138
+2% +$26.6K
PZN
3269
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.23M ﹤0.01%
142,718
+8,618
+6% +$79.3K
VTTI
3270
DELISTED
VTTI Energy Partners LP
VTTI
$1.22M ﹤0.01%
+59,039
New +$1.16M
STML
3271
DELISTED
Stemline Therapeutics, Inc.
STML
$1.22M ﹤0.01%
193,656
+17,360
+10% +$141K
KANG
3272
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.22M ﹤0.01%
+59,722
New +$1.03M
TSNU
3273
DELISTED
Tyson Foods, Inc.
TSNU
$1.22M ﹤0.01%
20,063
– –
AMSC icon
3274
American Superconductor
AMSC
$1.42B
$1.22M ﹤0.01%
190,786
– –
LINC icon
3275
Lincoln Educational Services
LINC
$1.33B
$1.21M ﹤0.01%
609,152
-6,969
-1% -$11.1K
129 130
131
132 133

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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.