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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
AMX icon
3326
America Movil
AMX
$76.1B
$974K ﹤0.01%
69,240
– –
JOBS
3327
DELISTED
51job Inc
JOBS
$973K ﹤0.01%
+33,019
New +$1.03M
DANG
3328
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$970K ﹤0.01%
+134,943
New +$929K
MDLY
3329
DELISTED
Medley Management Inc
MDLY
$967K ﹤0.01%
17,001
+99
+0.6% +$6.4K
XLE icon
3330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$965K ﹤0.01%
32,000
+23,600
+281% +$777K
MRIN
3331
DELISTED
Marin Software
MRIN
$961K ﹤0.01%
6,393
+322
+5% +$50.3K
CNI icon
3332
Canadian National Railway
CNI
$76.9B
$952K ﹤0.01%
17,032
-26,715
-61% -$1.56M
CVE icon
3333
Cenovus Energy
CVE
$55.7B
$950K ﹤0.01%
75,291
-305,181
-80% -$4.5M
SHLO
3334
DELISTED
Shiloh Industries Inc
SHLO
$945K ﹤0.01%
180,408
– –
VXRT
3335
DELISTED
Vaxart
VXRT
$939K ﹤0.01%
43,988
– –
GUID
3336
DELISTED
Guidance Software, Inc.
GUID
$939K ﹤0.01%
155,951
+13,196
+9% +$78K
STRR
3337
DELISTED
Star Equity Holdings
STRR
$935K ﹤0.01%
3,229
-1,750
-35% -$481K
RPT
3338
Rithm Property Trust
RPT
$95.8M
$934K ﹤0.01%
13,288
+267
+2% +$19.4K
STS
3339
DELISTED
Supreme Industries Inc Class A
STS
$927K ﹤0.01%
135,360
+1,279
+1% +$9.92K
CIGI icon
3340
Colliers International
CIGI
$5.04B
$926K ﹤0.01%
20,780
+19,851
+2,137% +$882K
SHPG
3341
DELISTED
Shire pic
SHPG
$923K ﹤0.01%
4,503
-85
-2% -$17.7K
JKS
3342
JinkoSolar
JKS
$793M
$921K ﹤0.01%
+33,281
New +$853K
HOLI
3343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$920K ﹤0.01%
41,489
-175,220
-81% -$3.63M
SMSI icon
3344
Smith Micro Software
SMSI
$14.5M
$917K ﹤0.01%
7,862
– –
LIND icon
3345
Lindblad Expeditions
LIND
$1.94B
$910K ﹤0.01%
81,940
+34,286
+72% +$362K
PPLT
3346
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$909K ﹤0.01%
105,850
-2,290
-2% -$20.1K
CFFI icon
3347
C&F Financial
CFFI
$268M
$908K ﹤0.01%
23,292
+2,469
+12% +$94.3K
RBS.PRT
3348
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$906K ﹤0.01%
35,031
– –
BWEN icon
3349
Broadwind
BWEN
$93.6M
$886K ﹤0.01%
425,880
-2,293
-0.5% -$5.14K
CMCT
3350
Creative Media & Community Trust
CMCT
$10.3M
$885K ﹤0.01%
1
– –
132 133
134
135 136

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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.