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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
ASRV icon
3501
AmeriServ Financial
ASRV
$76.8M
$488K ﹤0.01%
152,585
– –
YUME
3502
DELISTED
YuMe, Inc.
YUME
$487K ﹤0.01%
138,866
+24,264
+21% +$75.1K
WWR icon
3503
Westwater Resources
WWR
$51.8M
$484K ﹤0.01%
1,551
– –
MYOK
3504
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$484K ﹤0.01%
+33,011
New +$404K
JCAP
3505
DELISTED
Jernigan Capital, Inc.
JCAP
$481K ﹤0.01%
32,201
+7,739
+32% +$130K
ABEO icon
3506
Abeona Therapeutics
ABEO
$361M
$478K ﹤0.01%
5,696
+134
+2% +$13.4K
WSCI
3507
DELISTED
WSI Industries Inc
WSCI
$476K ﹤0.01%
109,494
– –
JPM.WS
3508
DELISTED
JPMorgan Chase
JPM.WS
$476K ﹤0.01%
+20,073
New +$466K
NDRM
3509
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$475K ﹤0.01%
+27,837
New +$542K
BNBX
3510
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
EOX
3511
DELISTED
EMERALD OIL INC (MT)
EOX
$467K ﹤0.01%
413,285
+98,796
+31% +$175K
PDSB icon
3512
PDS Biotechnology
PDSB
$38.3M
$465K ﹤0.01%
+1,859
New +$599K
BONA
3513
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$465K ﹤0.01%
+35,116
New +$445K
AIM
3514
AIM ImmunoTech
AIM
$7.31M
$463K ﹤0.01%
109
– –
CIVB icon
3515
Civista Bancshares
CIVB
$603M
$456K ﹤0.01%
35,521
– –
CARM
3516
DELISTED
Carisma Therapeutics
CARM
$450K ﹤0.01%
7,481
– –
RYZ
3517
Ryerson Holding Corp
RYZ
$1.46B
$444K ﹤0.01%
95,043
+2,677
+3% +$14.2K
EHIC
3518
DELISTED
eHi Car Services Limited
EHIC
$441K ﹤0.01%
+35,040
New +$450K
XBKS
3519
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$441K ﹤0.01%
23,964
+516
+2% +$9.8K
CENT icon
3520
Central Garden & Pet Co
CENT
$2.7B
$434K ﹤0.01%
40,165
+4,340
+12% +$53.2K
CTLP
3521
DELISTED
Cantaloupe
CTLP
$434K ﹤0.01%
140,887
+47,632
+51% +$139K
TCPI
3522
DELISTED
TCP International Hldgs Ltd.
TCPI
$434K ﹤0.01%
449,809
-8,853
-2% -$14.5K
EARN
3523
Ellington Residential Mortgage REIT
EARN
$163M
$433K ﹤0.01%
35,074
– –
MDGL icon
3524
Madrigal Pharmaceuticals
MDGL
$10.6B
$431K ﹤0.01%
34,956
+8,887
+34% +$244K
GROW icon
3525
US Global Investors
GROW
$35.5M
$425K ﹤0.01%
363,479
-4,128
-1% -$5.63K
139 140
141
142 143

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BG
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BA
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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.