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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
PSUN
3601
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$257K ﹤0.01%
1,068,249
– –
MNRK
3602
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$257K ﹤0.01%
14,290
-1,510
-10% -$19.9K
FPI
3603
Farmland Partners
FPI
$411M
$255K ﹤0.01%
23,263
+4,528
+24% +$48.8K
VIRC icon
3604
Virco
VIRC
$94.4M
$255K ﹤0.01%
76,437
-1,399
-2% -$4.75K
NURO
3605
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$255K ﹤0.01%
201
– –
ROYL
3606
DELISTED
ROYALE ENERGY INC
ROYL
$253K ﹤0.01%
707,629
– –
FENG
3607
Phoenix New Media
FENG
$18.3M
$252K ﹤0.01%
+6,981
New +$205K
BSIN
3608
Big Sky Industrial
BSIN
$60.2M
$251K ﹤0.01%
25,719
– –
TA
3609
DELISTED
TravelCenters of America LLC
TA
$249K ﹤0.01%
5,305
+322
+6% +$16.7K
MPO
3610
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$248K ﹤0.01%
122,827
– –
TLRA
3611
DELISTED
Telaria, Inc.
TLRA
$247K ﹤0.01%
119,855
+18,097
+18% +$35.5K
YDKG
3612
Yueda Digital Holding
YDKG
$5.42M
$246K ﹤0.01%
+22
New +$241K
BPY
3613
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$245K ﹤0.01%
10,529
– –
DL
3614
DELISTED
China Distance Education Holdings Limited
DL
$244K ﹤0.01%
16,618
+10,640
+178% +$155K
LNCO
3615
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$242K ﹤0.01%
237,368
-80,038
-25% -$162K
HIMX
3616
Himax Technologies
HIMX
$2.18B
$241K ﹤0.01%
29,386
+555
+2% +$4.02K
BBGI icon
3617
Beasley Broadcasting Group
BBGI
$37M
$240K ﹤0.01%
3,337
– –
YTEN
3618
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$240K ﹤0.01%
16
– –
OTEL
3619
DELISTED
Otelco, Inc. Class A
OTEL
$236K ﹤0.01%
33,565
– –
BIOC
3620
DELISTED
Biocept, Inc.
BIOC
$235K ﹤0.01%
6
– –
GTE icon
3621
Gran Tierra Energy
GTE
$240M
$233K ﹤0.01%
+10,736
New +$255K
FGH
3622
DELISTED
FG Group Holdings Inc.
FGH
$231K ﹤0.01%
50,093
– –
ASUR icon
3623
Asure Software
ASUR
$232M
$229K ﹤0.01%
50,851
– –
SB icon
3624
Safe Bulkers
SB
$802M
$229K ﹤0.01%
282,895
+1,955
+0.7% +$4.09K
JST
3625
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$226K ﹤0.01%
59,017
– –
143 144
145
146 147

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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.