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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
CRM icon
3576
CALL
Salesforce
CRM
$150B
$298K ﹤0.01%
3,800
+100
+3% +$7.81K
SYNC
3577
DELISTED
Synacor, Inc.
SYNC
$298K ﹤0.01%
170,090
-7,349
-4% -$11.4K
COHN icon
3578
Cohen & Co
COHN
$33.6M
$293K ﹤0.01%
25,275
– –
ABTX
3579
DELISTED
Allegiance Bancshares
ABTX
$293K ﹤0.01%
+12,410
New +$290K
ERN
3580
DELISTED
Erin Energy Corp
ERN
$293K ﹤0.01%
91,413
+2,049
+2% +$7.98K
ESMC
3581
DELISTED
Escalon Medical Corp
ESMC
$288K ﹤0.01%
271,235
– –
TAT
3582
DELISTED
TransAtlantic Petroleum LTD.
TAT
$285K ﹤0.01%
205,346
+6,957
+4% +$13.7K
CBNK
3583
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$282K ﹤0.01%
16,283
– –
JASN
3584
DELISTED
Jason Industries, Inc.
JASN
$281K ﹤0.01%
74,343
-7,125
-9% -$28.2K
ESSA
3585
DELISTED
ESSA Bancorp
ESSA
$279K ﹤0.01%
20,416
– –
NWFL icon
3586
Norwood Financial Corp
NWFL
$367M
$277K ﹤0.01%
14,450
– –
CLIR icon
3587
ClearSign Technologies
CLIR
$24.3M
$275K ﹤0.01%
5,677
– –
ANCB
3588
DELISTED
Anchor Bancorp
ANCB
$273K ﹤0.01%
+10,545
New +$258K
LEJU
3589
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$270K ﹤0.01%
4,714
-6,683
-59% -$415K
NMM icon
3590
Navios Maritime Partners
NMM
$2.3B
$269K ﹤0.01%
5,948
+733
+14% +$57.3K
INBK icon
3591
First Internet Bancorp
INBK
$253M
$268K ﹤0.01%
9,344
+2,765
+42% +$85.1K
MITL
3592
DELISTED
Mitel Networks Corporation
MITL
$268K ﹤0.01%
+34,873
New +$279K
EQBK icon
3593
Equity Bancshares
EQBK
$1.04B
$267K ﹤0.01%
+11,395
New +$272K
LSTA icon
3594
Lisata Therapeutics
LSTA
$8.99M
$266K ﹤0.01%
1,643
-79
-5% -$14.5K
HBCP icon
3595
Home Bancorp
HBCP
$559M
$262K ﹤0.01%
10,083
– –
PERI icon
3596
Perion Network
PERI
$372M
$262K ﹤0.01%
24,036
– –
UFPT icon
3597
UFP Technologies
UFPT
$1.98B
$261K ﹤0.01%
10,945
– –
NETE
3598
DELISTED
NETEGRITY INC
NETE
$260K ﹤0.01%
1,384,355
+1,202,359
+661% +$226K
OMCC
3599
DELISTED
Old Market Capital Corp
OMCC
$259K ﹤0.01%
22,226
+22,126
+22,126% +$283K
LFVN icon
3600
LifeVantage
LFVN
$79.9M
$257K ﹤0.01%
27,026
-1,641
-6% -$12.4K
142 143
144
145 146

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BG
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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.