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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
WRES
3526
DELISTED
WARREN RESOURCES INC
WRES
$424K ﹤0.01%
2,017,633
– –
LKM
3527
DELISTED
Link Motion Inc.
LKM
$419K ﹤0.01%
+115,154
New +$427K
XTLY
3528
DELISTED
Xactly Corporation
XTLY
$419K ﹤0.01%
49,140
-36,926
-43% -$342K
GURE
3529
Gulf Resources
GURE
$4.53M
$418K ﹤0.01%
4,591
– –
OAKS
3530
DELISTED
Five Oaks Investment Corp.
OAKS
$418K ﹤0.01%
76,559
– –
ARO
3531
DELISTED
Aeropostale Inc
ARO
$417K ﹤0.01%
1,488,123
-65,389
-4% -$35.8K
ITP icon
3532
IT Tech Packaging
ITP
$2.85M
$413K ﹤0.01%
27,869
-3,708
-12% -$62.7K
VIRX
3533
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$413K ﹤0.01%
2,189
+394
+22% +$73.7K
TBRA
3534
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$407K ﹤0.01%
40,532
+555
+1% +$5.76K
AXGN icon
3535
Axogen
AXGN
$2.25B
$404K ﹤0.01%
80,749
+10,491
+15% +$51.9K
MTBL
3536
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$395K ﹤0.01%
+71,558
New +$379K
EPRS
3537
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$395K ﹤0.01%
127,841
+70,491
+123% +$318K
RCAP
3538
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$393K ﹤0.01%
1,290,527
-7,923
-0.6% -$4.98K
DDE
3539
DELISTED
Dover Downs Gaming & Entertain
DDE
$392K ﹤0.01%
403,713
– –
MTL
3540
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$388K ﹤0.01%
237,118
– –
VIV icon
3541
Telefônica Brasil
VIV
$20.7B
$385K ﹤0.01%
42,646
-190,757
-82% -$1.89M
ACI
3542
DELISTED
ARCH COAL, INC.
ACI
$385K ﹤0.01%
390,156
+26,626
+7% +$50.4K
FBIO icon
3543
Fortress Biotech
FBIO
$105M
$382K ﹤0.01%
9,133
– –
ERB
3544
DELISTED
ERBA DIAGNOSTICS
ERB
$377K ﹤0.01%
271,277
– –
XBIT icon
3545
XBiotech
XBIT
$68.6M
$374K ﹤0.01%
34,400
+1,249
+4% +$15.9K
WTT
3546
DELISTED
Wireless Telecom Group, Inc.
WTT
$371K ﹤0.01%
215,621
-45,150
-17% -$69.3K
AEMD icon
3547
Aethlon Medical
AEMD
$1.66M
$370K ﹤0.01%
5
– –
DSKX
3548
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$360K ﹤0.01%
140,008
+24,156
+21% +$69.4K
MRNS
3549
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$359K ﹤0.01%
11,743
+10,513
+855% +$308K
KEQU icon
3550
Kewaunee Scientific
KEQU
$104M
$358K ﹤0.01%
20,098
-4,831
-19% -$81.8K
140 141
142
143 144

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BIM
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BJ
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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.