We are live on ! Find out more
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
FONR
3476
DELISTED
Fonar
FONR
$566K ﹤0.01%
32,793
-17,443
-35% -$288K
MNDO icon
3477
Mind CTI
MNDO
$19.4M
$565K ﹤0.01%
223,309
-3,930
-2% -$10.4K
SINA
3478
PUT
DELISTED
Sina Corp
SINA
$563K ﹤0.01%
11,400
– –
CMCM
3479
Cheetah Mobile
CMCM
$86.6M
$561K ﹤0.01%
+7,001
New +$625K
BEBE
3480
DELISTED
Bebe Stores Inc
BEBE
$561K ﹤0.01%
99,337
-239
-0.2% -$1.9K
PACD
3481
DELISTED
Pacific Drilling S A
PACD
$555K ﹤0.01%
66,118
-24,257
-27% -$321K
NL icon
3482
NLI Holdings
NL
$281M
$553K ﹤0.01%
182,034
+355
+0.2% +$1.19K
ALIM
3483
DELISTED
Alimera Sciences
ALIM
$553K ﹤0.01%
15,225
+590
+4% +$25.6K
RBPAA
3484
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$552K ﹤0.01%
263,985
– –
QTWW
3485
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$549K ﹤0.01%
752,212
– –
VTVT icon
3486
vTv Therapeutics
VTVT
$127M
$548K ﹤0.01%
2,012
+340
+20% +$95.4K
CMBT
3487
CMB.TECH NV
CMBT
$4.69B
$543K ﹤0.01%
39,587
– –
STRM
3488
DELISTED
Streamline Health Solutions
STRM
$541K ﹤0.01%
25,582
– –
ADAT
3489
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$537K ﹤0.01%
84,023
– –
EVBS
3490
DELISTED
Eastern Virginia Bankshares In
EVBS
$536K ﹤0.01%
74,708
-3,332
-4% -$22.2K
INST
3491
DELISTED
Instructure, Inc.
INST
$528K ﹤0.01%
+25,353
New +$494K
ULBI icon
3492
Ultralife
ULBI
$86.4M
$519K ﹤0.01%
80,267
– –
GYRE icon
3493
Gyre Therapeutics
GYRE
$641M
$517K ﹤0.01%
1,469
– –
QADB
3494
DELISTED
QAD Inc. Class B
QADB
$515K ﹤0.01%
27,968
– –
LNTH icon
3495
Lantheus
LNTH
$6.49B
$512K ﹤0.01%
151,337
+88,721
+142% +$319K
RGNX icon
3496
Regenxbio
RGNX
$620M
$512K ﹤0.01%
30,861
+30,055
+3,729% +$597K
INVE icon
3497
Identive
INVE
$63.4M
$511K ﹤0.01%
256,569
– –
HNR
3498
DELISTED
Harvest Natural Resources
HNR
$506K ﹤0.01%
297,567
– –
HNH
3499
DELISTED
Handy & Harman Holdings Ltd.
HNH
$502K ﹤0.01%
24,500
+959
+4% +$21.9K
CGRN
3500
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$497K ﹤0.01%
35,480
– –
138 139
140
141 142

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.