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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
UUUU icon
3351
Energy Fuels
UUUU
$2.86B
$879K ﹤0.01%
297,988
-19,000
-6% -$48.1K
MOMO
3352
Hello Group
MOMO
$885M
$876K ﹤0.01%
+54,656
New +$757K
OMAB icon
3353
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$875K ﹤0.01%
+22,754
New +$912K
EGLE
3354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$868K ﹤0.01%
1,762
-2
-0.1% -$1.25K
MTEM
3355
DELISTED
Molecular Templates, Inc.
MTEM
$865K ﹤0.01%
10,921
+332
+3% +$164K
ACWX icon
3356
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$864K ﹤0.01%
21,812
-43,210
-66% -$1.77M
CATX icon
3357
Perspective Therapeutics
CATX
$332M
$861K ﹤0.01%
91,827
– –
CVM icon
3358
CEL-SCI Corp
CVM
$20.3M
$858K ﹤0.01%
3,091
– –
SUNE
3359
SUNation Energy
SUNE
$8.95M
– –
0
– –
HGG
3360
DELISTED
hhgregg Inc.
HGG
$853K ﹤0.01%
233,176
-6,914
-3% -$31.6K
BIOA
3361
DELISTED
BioAmber Inc.
BIOA
$851K ﹤0.01%
137,711
– –
EMMS
3362
DELISTED
Emmis Communications Corp
EMMS
$849K ﹤0.01%
352,935
-2,959
-0.8% -$9.18K
JASO
3363
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$847K ﹤0.01%
+87,338
New +$766K
OTEX icon
3364
Open Text
OTEX
$6.15B
$844K ﹤0.01%
35,224
+5,296
+18% +$125K
DCUC
3365
DELISTED
Dominion Energy, Inc.
DCUC
$841K ﹤0.01%
17,500
– –
VUZI icon
3366
Vuzix
VUZI
$194M
$838K ﹤0.01%
110,432
+23,770
+27% +$135K
OFLX icon
3367
Omega Flex
OFLX
$297M
$836K ﹤0.01%
25,314
+1,404
+6% +$54K
PXLW icon
3368
Pixelworks
PXLW
$38.2M
$836K ﹤0.01%
29,280
+2,646
+10% +$94.1K
DZSI
3369
DELISTED
DZS Inc. Common Stock
DZSI
$836K ﹤0.01%
167,143
– –
PSV
3370
DELISTED
Hermitage Offshore Services Ltd.
PSV
$834K ﹤0.01%
15,818
+1,586
+11% +$91K
ATYR
3371
aTyr Pharma
ATYR
$47.6M
$820K ﹤0.01%
5,956
+119
+2% +$16.9K
AMT.PRA
3372
DELISTED
American Tower Corporation
AMT.PRA
$820K ﹤0.01%
8,015
– –
RVSB icon
3373
Riverview Bancorp
RVSB
$107M
$819K ﹤0.01%
174,658
-19,305
-10% -$90.5K
PLPC icon
3374
Preformed Line Products
PLPC
$1.74B
$815K ﹤0.01%
19,369
+70
+0.4% +$2.91K
PCO
3375
DELISTED
Pendrell Corporation - Class A
PCO
$815K ﹤0.01%
1,626
-80
-5% -$50.2K
133 134
135
136 137

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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.