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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
PBR icon
3401
Petrobras
PBR
$125B
$738K ﹤0.01%
171,637
+1,893
+1% +$9.21K
WFC.PRL icon
3402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$738K ﹤0.01%
636
– –
MEET
3403
DELISTED
The Meet Group, Inc. Common Stock
MEET
$727K ﹤0.01%
203,189
+123,105
+154% +$323K
TBCH
3404
Turtle Beach Corp
TBCH
$243M
$724K ﹤0.01%
90,000
– –
ALPN
3405
DELISTED
Alpine Immune Sciences Inc
ALPN
$719K ﹤0.01%
23,223
+5,717
+33% +$195K
MNOV icon
3406
MediciNova
MNOV
$65.5M
$718K ﹤0.01%
202,291
-14,018
-6% -$44.5K
FWDI
3407
Forward Industries Inc
FWDI
$297M
$705K ﹤0.01%
47,646
– –
KKR icon
3408
KKR & Co
KKR
$91.1B
$705K ﹤0.01%
45,213
+4,530
+11% +$77.5K
MHH icon
3409
Mastech Digital
MHH
$93.1M
$705K ﹤0.01%
192,878
– –
PSTV icon
3410
Plus Therapeutics
PSTV
$26.6M
$703K ﹤0.01%
1
– –
SKY icon
3411
Champion Homes
SKY
$4.37B
$701K ﹤0.01%
197,010
– –
AMBR
3412
DELISTED
Amber Road Inc
AMBR
$700K ﹤0.01%
137,427
+13,021
+10% +$59K
RUSHB icon
3413
Rush Enterprises Class B
RUSHB
$6.04B
$698K ﹤0.01%
71,721
+12,022
+20% +$121K
SLAI
3414
DELISTED
SOLAI Ltd ADS
SLAI
$695K ﹤0.01%
+494
New +$676K
SBSA
3415
DELISTED
Spanish Broadcasting System Inc.
SBSA
$695K ﹤0.01%
214,378
– –
PALL icon
3416
abrdn Physical Palladium Shares ETF
PALL
$618M
$694K ﹤0.01%
64,045
– –
VYGR icon
3417
Voyager Therapeutics
VYGR
$183M
$690K ﹤0.01%
+31,529
New +$726K
MGCD
3418
DELISTED
MGC Diagnostics Corporation
MGCD
$687K ﹤0.01%
104,079
– –
LEAF
3419
DELISTED
Leaf Group Ltd.
LEAF
$686K ﹤0.01%
124,717
-9,384
-7% -$48.8K
HMNF
3420
DELISTED
HMN Financial Inc
HMNF
$683K ﹤0.01%
59,173
– –
DSCI
3421
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$683K ﹤0.01%
149,439
+61,122
+69% +$290K
DBJP icon
3422
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$682K ﹤0.01%
17,900
-18,800
-51% -$742K
ACW
3423
DELISTED
Accuride Corp
ACW
$678K ﹤0.01%
408,135
+17,616
+5% +$43.8K
CTMX icon
3424
CytomX Therapeutics
CTMX
$675M
$677K ﹤0.01%
+32,441
New +$513K
LITS
3425
Lite Strategy Inc
LITS
$32.8M
$676K ﹤0.01%
21,139
+5,175
+32% +$178K
135 136
137
138 139

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.