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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
LUNA
3626
DELISTED
Luna Innovations Incorporated
LUNA
$225K ﹤0.01%
208,480
– –
SORL
3627
DELISTED
SORL Auto Parts, Inc.
SORL
$224K ﹤0.01%
88,617
– –
SPAN
3628
DELISTED
Span-America Medical Systems I
SPAN
$224K ﹤0.01%
11,391
– –
DDC
3629
DELISTED
Dominion Diamond Corporation
DDC
$222K ﹤0.01%
21,690
– –
RIGP
3630
DELISTED
Transocean Partners LLC
RIGP
$220K ﹤0.01%
24,904
-405
-2% -$4.23K
CASI
3631
DELISTED
CASI Pharmaceuticals
CASI
$217K ﹤0.01%
22,565
– –
ZAIS
3632
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$217K ﹤0.01%
23,387
+8,934
+62% +$89.1K
ARL icon
3633
American Realty Investors
ARL
$243M
$213K ﹤0.01%
37,881
– –
KTCC icon
3634
Key Tronic
KTCC
$43M
$213K ﹤0.01%
28,076
– –
MSL
3635
DELISTED
Midsouth Bancorp, Inc.
MSL
$212K ﹤0.01%
23,398
– –
RICK icon
3636
RCI Hospitality Holdings
RICK
$195M
$210K ﹤0.01%
20,987
+6,380
+44% +$63.8K
B
3637
CALL
Barrick Mining
B
$61.4B
$209K ﹤0.01%
28,300
+2,800
+11% +$20.9K
IVTY
3638
DELISTED
Invuity, Inc
IVTY
$209K ﹤0.01%
23,682
+5,170
+28% +$61.3K
DSKY
3639
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$208K ﹤0.01%
+15,554
New +$190K
CD
3640
Chaince Digital Holdings
CD
$228M
$207K ﹤0.01%
+1,860
New +$277K
DGAS
3641
DELISTED
Delta Natural Gas Co Inc
DGAS
$206K ﹤0.01%
9,808
– –
AIRT icon
3642
Air T
AIRT
$75.5M
$205K ﹤0.01%
12,570
– –
NOA
3643
North American Construction
NOA
$364M
$204K ﹤0.01%
118,146
– –
SMMF
3644
DELISTED
Summit Financial Group, Inc.
SMMF
$204K ﹤0.01%
17,204
– –
THMO
3645
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$195K ﹤0.01%
119
– –
ZPIN
3646
DELISTED
Zhaopin Limited
ZPIN
$192K ﹤0.01%
12,526
+2,995
+31% +$44K
FNCX
3647
DELISTED
Function(x) Inc.
FNCX
$192K ﹤0.01%
27,192
– –
FAC
3648
DELISTED
First Acceptance Corp.
FAC
$192K ﹤0.01%
80,650
– –
ENSV
3649
DELISTED
Enservco Corp.
ENSV
$190K ﹤0.01%
23,408
-9,444
-29% -$92.4K
IMI
3650
DELISTED
Intermolecular, Inc.
IMI
$190K ﹤0.01%
81,919
-92,117
-53% -$193K
144 145
146
147 148

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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.