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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
SSRI
3651
DELISTED
Silver Standard Resources
SSRI
$183K ﹤0.01%
35,271
-23,668
-40% -$142K
HSTO
3652
DELISTED
Histogen Inc. Common Stock
HSTO
$182K ﹤0.01%
316
+220
+229% +$154K
SUNW
3653
DELISTED
Sunworks, Inc.
SUNW
$180K ﹤0.01%
6,937
+3,122
+82% +$66K
FSAM
3654
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$180K ﹤0.01%
55,143
+5,523
+11% +$30.3K
PERF
3655
DELISTED
Perfumania Holdings, Inc.
PERF
$180K ﹤0.01%
73,607
– –
PJT icon
3656
PJT Partners
PJT
$4.33B
$179K ﹤0.01%
+6,342
New +$145K
BSBR icon
3657
Santander
BSBR
$37.8B
$178K ﹤0.01%
47,824
-39,500
-45% -$146K
ATHX
3658
DELISTED
Athersys, Inc. Common Stock
ATHX
$178K ﹤0.01%
6,923
– –
ATNY
3659
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$178K ﹤0.01%
129,270
-9,211
-7% -$17.1K
GAI
3660
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$177K ﹤0.01%
21,451
-536
-2% -$3.55K
AZN icon
3661
AstraZeneca
AZN
$266B
$175K ﹤0.01%
2,575
-10,373
-80% -$680K
QLTI
3662
DELISTED
QLT Inc
QLTI
$175K ﹤0.01%
65,648
+11,448
+21% +$32.2K
FNWB icon
3663
First Northwest Bancorp
FNWB
$112M
$172K ﹤0.01%
12,136
+611
+5% +$8.07K
OIG
3664
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$172K ﹤0.01%
612
-447
-42% -$119K
ALTA
3665
DELISTED
Altabancorp
ALTA
$172K ﹤0.01%
9,966
+3,844
+63% +$64.5K
SES
3666
DELISTED
Synthesis Energy Systems Inc.
SES
$172K ﹤0.01%
2,796
– –
XXII
3667
22nd Century Group
XXII
$1.34M
– –
0
– –
TGA
3668
DELISTED
Transglobe Energy Corp
TGA
$168K ﹤0.01%
93,211
+62,404
+203% +$143K
NADL
3669
DELISTED
North Atlantic Drilling Ltd
NADL
$168K ﹤0.01%
68,232
+454
+0.7% +$2.9K
SDLP
3670
DELISTED
SEADRILL PARTNERS LLC
SDLP
$167K ﹤0.01%
4,578
– –
CNXR
3671
DELISTED
Connecture, Inc.
CNXR
$167K ﹤0.01%
46,381
+885
+2% +$3.73K
GOLD
3672
DELISTED
Randgold Resources Ltd
GOLD
$165K ﹤0.01%
+2,679
New +$169K
ENZY
3673
DELISTED
Enzymotec Ltd
ENZY
$164K ﹤0.01%
16,697
– –
LAKE icon
3674
Lakeland Industries
LAKE
$109M
$162K ﹤0.01%
13,592
+7,546
+125% +$100K
AEHL icon
3675
Antelope Enterprise Holdings
AEHL
$9.17M
$160K ﹤0.01%
3
– –
145 146
147
148 149

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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.