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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
ROX
3451
DELISTED
Castle Brands, Inc.
ROX
$615K ﹤0.01%
499,693
+24,821
+5% +$32.5K
CDTX
3452
DELISTED
Cidara Therapeutics
CDTX
$614K ﹤0.01%
1,790
+97
+6% +$29.1K
HNRG icon
3453
Hallador Energy
HNRG
$670M
$614K ﹤0.01%
134,758
-71,774
-35% -$448K
ACRS icon
3454
Aclaris Therapeutics
ACRS
$726M
$613K ﹤0.01%
+22,751
New +$443K
DLTH icon
3455
Duluth Holdings
DLTH
$155M
$609K ﹤0.01%
+41,725
New +$630K
AMZN icon
3456
CALL
Amazon
AMZN
$2.92T
$608K ﹤0.01%
18,000
+10,000
+125% +$315K
AVGR
3457
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BREW
3458
DELISTED
Craft Brew Alliance, Inc.
BREW
$606K ﹤0.01%
72,452
+2,492
+4% +$20.8K
WLL
3459
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$604K ﹤0.01%
+213
New +$1.01M
GOGL
3460
DELISTED
Golden Ocean Group
GOGL
$602K ﹤0.01%
112,600
+863
+0.8% +$7.83K
NAME
3461
DELISTED
Rightside Group, Ltd.
NAME
$602K ﹤0.01%
72,586
-150,676
-67% -$1.22M
MFSF
3462
DELISTED
MutualFirst Financial Inc
MFSF
$599K ﹤0.01%
24,136
+2,641
+12% +$62.6K
CIX icon
3463
Comp X International
CIX
$349M
$598K ﹤0.01%
52,429
– –
RBCN
3464
DELISTED
Rubicon Technology, Inc.
RBCN
$597K ﹤0.01%
52,369
– –
GORO icon
3465
Goldgroup Mining Inc.
GORO
$157M
$596K ﹤0.01%
358,885
-162,331
-31% -$390K
ICD
3466
DELISTED
Independence Contract Drilling, Inc.
ICD
$595K ﹤0.01%
5,893
+383
+7% +$48.4K
PVA
3467
DELISTED
PENN VIRGINIA CORP
PVA
$595K ﹤0.01%
1,981,565
-72,136
-4% -$42.2K
USO icon
3468
CALL
United States Oil Fund
USO
$2.15B
$585K ﹤0.01%
+6,638
New +$707K
BONT
3469
DELISTED
Bon-Ton Stores Inc/The
BONT
$583K ﹤0.01%
277,410
– –
VLTC
3470
DELISTED
Voltari Corporation
VLTC
$583K ﹤0.01%
116,551
– –
APPS icon
3471
Digital Turbine
APPS
$975M
$577K ﹤0.01%
434,076
+87,684
+25% +$136K
VHI icon
3472
Valhi
VHI
$380M
$572K ﹤0.01%
35,571
-2,933
-8% -$71.6K
VSA
3473
VisionSys AI
VSA
$8.35M
$572K ﹤0.01%
+22
New +$560K
LTM
3474
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$570K ﹤0.01%
+105,809
New +$580K
WINT
3475
DELISTED
Windtree Therapeutics Inc
WINT
$569K ﹤0.01%
190,110
– –
137 138
139
140 141

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BA
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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.