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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
TRUP icon
3276
Trupanion
TRUP
$1.07B
$1.21M ﹤0.01%
123,505
+3,741
+3% +$29.5K
NCOM
3277
DELISTED
National Commerce Corporation
NCOM
$1.2M ﹤0.01%
47,966
+5,522
+13% +$138K
NRC icon
3278
NRC Health Common Stock
NRC
$432M
$1.2M ﹤0.01%
74,825
-31,445
-30% -$478K
KSPN
3279
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.2M ﹤0.01%
16,724
– –
NVCR icon
3280
NovoCure
NVCR
$1.73B
$1.19M ﹤0.01%
+52,984
New +$1.27M
ATCO
3281
DELISTED
Atlas Corp.
ATCO
$1.18M ﹤0.01%
74,584
+42,910
+135% +$672K
PATI
3282
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.17M ﹤0.01%
52,019
– –
ELDN icon
3283
Eledon Pharmaceuticals
ELDN
$261M
$1.17M ﹤0.01%
827
+64
+8% +$112K
MBOT icon
3284
Microbot Medical
MBOT
$116M
$1.17M ﹤0.01%
1,731
– –
ISSC icon
3285
Innovative Solutions & Support
ISSC
$327M
$1.17M ﹤0.01%
422,061
– –
BIOL
3286
DELISTED
Biolase, Inc.
BIOL
$1.16M ﹤0.01%
110
– –
EWM icon
3287
iShares MSCI Malaysia ETF
EWM
$310M
$1.15M ﹤0.01%
+36,996
New +$1.5M
CMLS
3288
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M ﹤0.01%
430,275
-18,308
-4% -$65.2K
CORI
3289
DELISTED
Corium International, Inc.
CORI
$1.14M ﹤0.01%
139,846
+25,515
+22% +$201K
MLP icon
3290
Maui Land & Pineapple Co
MLP
$344M
$1.14M ﹤0.01%
207,790
– –
PMBC
3291
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.13M ﹤0.01%
158,501
– –
CMT icon
3292
Core Molding Technologies
CMT
$202M
$1.11M ﹤0.01%
86,860
+13,249
+18% +$211K
SIEN
3293
DELISTED
Sientra, Inc.
SIEN
$1.11M ﹤0.01%
18,683
+12,035
+181% +$625K
EGLT
3294
DELISTED
Egalet Corporation
EGLT
$1.1M ﹤0.01%
100,129
+10,958
+12% +$109K
APPF icon
3295
AppFolio
APPF
$6.38B
$1.1M ﹤0.01%
75,290
-24,780
-25% -$416K
MHGC
3296
DELISTED
Morgans Hotel Group Co.
MHGC
$1.1M ﹤0.01%
325,604
+26,538
+9% +$90.3K
BNK
3297
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.08M ﹤0.01%
44,821
+2,251
+5% +$50.4K
VSTM icon
3298
Verastem
VSTM
$510M
$1.08M ﹤0.01%
48,561
+466
+1% +$11K
ICLR icon
3299
Icon
ICLR
$12.6B
$1.08M ﹤0.01%
13,881
+6,908
+99% +$493K
JMEI
3300
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.08M ﹤0.01%
11,895
+11,764
+8,980% +$1.13M
130 131
132
133 134

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BA
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BIM
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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.