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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
SMED
3426
DELISTED
Sharps Compliance Corp
SMED
$674K ﹤0.01%
77,493
-36,193
-32% -$314K
CVRS
3427
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$673K ﹤0.01%
209,558
+29,618
+16% +$92.5K
ZVRA icon
3428
Zevra Therapeutics
ZVRA
$562M
$672K ﹤0.01%
2,115
– –
OMEX icon
3429
Odyssey Marine Exploration
OMEX
$34.9M
$669K ﹤0.01%
206,443
– –
WATT icon
3430
Energous
WATT
$77.6M
$669K ﹤0.01%
141
+40
+40% +$177K
LPTH icon
3431
Lightpath Technologies
LPTH
$651M
$668K ﹤0.01%
235,948
– –
VALU icon
3432
Value Line
VALU
$321M
$668K ﹤0.01%
47,031
– –
MBTF
3433
DELISTED
MBT Financial Corporation
MBTF
$659K ﹤0.01%
96,521
+1,293
+1% +$8.35K
VRNG
3434
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$658K ﹤0.01%
266,465
-1
-0% -$3
RPRX
3435
DELISTED
Repros Therapeutics Inc.
RPRX
$655K ﹤0.01%
541,611
– –
BYLK
3436
DELISTED
BAYLAKE CORP
BYLK
$650K ﹤0.01%
44,462
– –
CLBH
3437
DELISTED
Carolina Bank Holdings Inc
CLBH
$648K ﹤0.01%
35,139
-280
-0.8% -$4.43K
PRTS icon
3438
CarParts.com
PRTS
$43.7M
$646K ﹤0.01%
21,904
-406
-2% -$9.61K
DVD
3439
DELISTED
Dover Motorsports
DVD
$643K ﹤0.01%
276,125
– –
HLTH
3440
DELISTED
Nobilis Health Corp.
HLTH
$640K ﹤0.01%
227,033
+10,350
+5% +$33.1K
AGRO icon
3441
Adecoagro
AGRO
$1.44B
$639K ﹤0.01%
+51,977
New +$548K
GSB
3442
DELISTED
GlobalSCAPE, Inc.
GSB
$637K ﹤0.01%
158,901
-6,293
-4% -$23.4K
ELON
3443
DELISTED
Echelon Corp
ELON
$629K ﹤0.01%
111,514
-2
-0% -$12
OVBC icon
3444
Ohio Valley Banc Corp
OVBC
$198M
$625K ﹤0.01%
25,438
– –
MR
3445
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$624K ﹤0.01%
+23,007
New +$593K
BCBP icon
3446
BCB Bancorp
BCBP
$173M
$623K ﹤0.01%
59,899
– –
PTN
3447
Palatin Technologies
PTN
$13.7M
$623K ﹤0.01%
751
– –
VIA
3448
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$623K ﹤0.01%
12,022
+73
+0.6% +$3.25K
KBIO
3449
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$620K ﹤0.01%
40,000
– –
STXS icon
3450
Stereotaxis
STXS
$126M
$615K ﹤0.01%
827,837
– –
136 137
138
139 140

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BIM
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BJ
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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.