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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
STLY
3376
DELISTED
Stanley Furniture Co Inc
STLY
$814K ﹤0.01%
291,713
– –
ACNT icon
3377
Ascent Industries
ACNT
$140M
$812K ﹤0.01%
117,973
– –
TARA icon
3378
Protara Therapeutics
TARA
$220M
$810K ﹤0.01%
1,305
+48
+4% +$28.2K
INTX
3379
DELISTED
Intersections, Inc.
INTX
$807K ﹤0.01%
281,214
– –
PQUE
3380
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$805K ﹤0.01%
1,610,717
– –
LWAY icon
3381
Lifeway Foods
LWAY
$455M
$804K ﹤0.01%
72,476
-15,464
-18% -$174K
GI
3382
DELISTED
EndoChoice Holdings, Inc.
GI
$801K ﹤0.01%
95,945
+13,635
+17% +$131K
JGW
3383
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$799K ﹤0.01%
443,825
-45,923
-9% -$157K
AATC
3384
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$798K ﹤0.01%
218,576
– –
AGRX
3385
DELISTED
Agile Therapeutics
AGRX
$784K ﹤0.01%
40
+1
+3% +$15.8K
DCOY
3386
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
AST
3387
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$779K ﹤0.01%
198,103
+15,726
+9% +$72.5K
PN
3388
DELISTED
Patriot National, Inc.
PN
$775K ﹤0.01%
115,548
+12,447
+12% +$154K
QUMU
3389
DELISTED
Qumu Corp.
QUMU
$771K ﹤0.01%
284,633
– –
IHC
3390
DELISTED
Independence Holding Company
IHC
$770K ﹤0.01%
55,626
+2,196
+4% +$31K
SYUT
3391
DELISTED
Synutra International, Inc.
SYUT
$768K ﹤0.01%
163,065
+8,720
+6% +$44.7K
LF
3392
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$768K ﹤0.01%
1,081,073
– –
AFMD
3393
DELISTED
Affimed
AFMD
$763K ﹤0.01%
10,720
+447
+4% +$30.3K
PFBX
3394
DELISTED
Peoples Financial Corp/MS
PFBX
$763K ﹤0.01%
84,762
– –
CAS
3395
DELISTED
A M Castle & Co
CAS
$757K ﹤0.01%
476,345
– –
AKAO
3396
DELISTED
Achaogen Inc
AKAO
$755K ﹤0.01%
131,538
+972
+0.7% +$5.58K
NVSL
3397
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$755K ﹤0.01%
68,954
– –
ATEC icon
3398
Alphatec Holdings
ATEC
$1.46B
$745K ﹤0.01%
207,003
– –
NATH icon
3399
Nathan's Famous
NATH
$402M
$745K ﹤0.01%
14,448
+182
+1% +$7.9K
INFO
3400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$740K ﹤0.01%
24,518
-3,177
-11% -$94.3K
134 135
136
137 138

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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.