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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
FSBW icon
3301
FS Bancorp
FSBW
$319M
$1.08M ﹤0.01%
82,786
-714
-0.9% -$9.02K
NOAH
3302
Noah Holdings
NOAH
$580M
$1.07M ﹤0.01%
+38,488
New +$1.12M
GPIC
3303
DELISTED
Gaming Partners International Corporation
GPIC
$1.07M ﹤0.01%
119,983
– –
TRAK icon
3304
ReposiTrak
TRAK
$153M
$1.07M ﹤0.01%
90,144
+10,807
+14% +$120K
BN icon
3305
Brookfield
BN
$104B
$1.07M ﹤0.01%
96,920
– –
ONCT
3306
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.07M ﹤0.01%
1,092
+6
+0.6% +$7.93K
PMTS icon
3307
CPI Card Group
PMTS
$242M
$1.07M ﹤0.01%
+20,002
New +$1.08M
PFBI
3308
DELISTED
Premier Financial Bancorp
PFBI
$1.06M ﹤0.01%
89,067
– –
HMTV
3309
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.06M ﹤0.01%
71,897
+2,660
+4% +$37.2K
CIB icon
3310
Grupo Cibest SA
CIB
$22B
$1.06M ﹤0.01%
39,486
+14,144
+56% +$446K
MIND icon
3311
MIND Technology
MIND
$45.3M
$1.04M ﹤0.01%
34,428
– –
ACHV icon
3312
Achieve Life Sciences
ACHV
$659M
$1.03M ﹤0.01%
388
+2
+0.5% +$8.45K
AMRC icon
3313
Ameresco
AMRC
$1.12B
$1.02M ﹤0.01%
163,497
+1,082
+0.7% +$6.97K
VCYT icon
3314
Veracyte
VCYT
$3.7B
$1.02M ﹤0.01%
141,385
+12,811
+10% +$86.3K
FTEK icon
3315
Fuel Tech
FTEK
$43.9M
$1.01M ﹤0.01%
535,129
– –
HCCI
3316
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.01M ﹤0.01%
95,243
+2,724
+3% +$28.9K
BRFS
3317
DELISTED
BRF SA
BRFS
$1M ﹤0.01%
72,658
-1,277,074
-95% -$20M
CRCM
3318
DELISTED
CARE.COM, INC.
CRCM
$1M ﹤0.01%
139,824
+3,330
+2% +$21K
UQM
3319
DELISTED
UQM Technologies, Inc.
UQM
$1M ﹤0.01%
1,504,247
– –
PALI icon
3320
Palisade Bio
PALI
$330M
$998K ﹤0.01%
1
– –
TLYS icon
3321
Tilly's
TLYS
$116M
$994K ﹤0.01%
149,852
-690
-0.5% -$4.66K
PIOI
3322
DELISTED
Active Power Inc
PIOI
$989K ﹤0.01%
760,734
– –
UPLD icon
3323
Upland Software
UPLD
$12.8M
$988K ﹤0.01%
14,017
-417
-3% -$31.5K
NATR icon
3324
Nature's Sunshine
NATR
$354M
$981K ﹤0.01%
96,928
+1,764
+2% +$20.5K
ESCA icon
3325
Escalade
ESCA
$273M
$975K ﹤0.01%
73,551
+1,680
+2% +$23.7K
131 132
133
134 135

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.