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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
SSKN
3551
DELISTED
Strata Skin Sciences
SSKN
$358K ﹤0.01%
6,453
– –
TNXP icon
3552
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
TORM
3553
DELISTED
TOR Minerals International Inc
TORM
$356K ﹤0.01%
78,876
– –
GOL
3554
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$354K ﹤0.01%
309,186
-116,692
-27% -$199K
CCEC
3555
Capital Clean Energy Carriers
CCEC
$1.36B
$351K ﹤0.01%
+9,076
New +$404K
GEVO icon
3556
Gevo
GEVO
$360M
$349K ﹤0.01%
1,408
– –
OOMA icon
3557
Ooma
OOMA
$595M
$349K ﹤0.01%
55,016
– –
SCTL
3558
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$344K ﹤0.01%
42,665
+463
+1% +$4.06K
EIGR
3559
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$343K ﹤0.01%
518
– –
CDZI icon
3560
Cadiz
CDZI
$256M
$342K ﹤0.01%
64,974
+29,063
+81% +$111K
ENFC
3561
DELISTED
Entegra Financial Corp.
ENFC
$341K ﹤0.01%
17,598
+15,772
+864% +$284K
BLBD icon
3562
Blue Bird Corp
BLBD
$2.37B
$335K ﹤0.01%
33,045
+404
+1% +$4.27K
GMO
3563
DELISTED
General Moly, Inc.
GMO
$332K ﹤0.01%
1,662,025
– –
GDP
3564
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$328K ﹤0.01%
1,234,529
– –
DMTX
3565
DELISTED
Dimension Therapeutics, Inc
DMTX
$328K ﹤0.01%
+29,063
New +$368K
ZYNE
3566
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$327K ﹤0.01%
32,499
+6,322
+24% +$83.7K
CYD icon
3567
China Yuchai International
CYD
$1.79B
$324K ﹤0.01%
30,119
+26,363
+702% +$321K
NSU
3568
DELISTED
Nevsun Resources Ltd.
NSU
$324K ﹤0.01%
119,406
– –
FFWM
3569
DELISTED
First Foundation Inc
FFWM
$321K ﹤0.01%
27,236
– –
CBNJ
3570
DELISTED
CAPE BANCORP, INC COM
CBNJ
$320K ﹤0.01%
25,743
+5,090
+25% +$64.4K
SWH
3571
DELISTED
Stanley Black & Decker, Inc.
SWH
$316K ﹤0.01%
2,690
-4,491
-63% -$532K
KUST
3572
Kustom Entertainment Inc
KUST
$865K
– –
0
– –
CRBP icon
3573
Corbus Pharmaceuticals
CRBP
$164M
$312K ﹤0.01%
6,305
+178
+3% +$9.07K
KZ
3574
DELISTED
KongZhong Corporation
KZ
$311K ﹤0.01%
+41,465
New +$294K
KALV
3575
DELISTED
KalVista Pharmaceuticals
KALV
$300K ﹤0.01%
5,924
+91
+2% +$4.76K
141 142
143
144 145

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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.