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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
PMD
3676
DELISTED
Psychemedics Corporation
PMD
$160K ﹤0.01%
15,776
– –
PEBK icon
3677
Peoples Bancorp of North Carolina
PEBK
$229M
$159K ﹤0.01%
9,061
– –
EGPT
3678
DELISTED
VanEck Egypt Index ETF
EGPT
$159K ﹤0.01%
4,151
– –
BRN icon
3679
Barnwell Industries
BRN
$13.9M
$158K ﹤0.01%
83,953
– –
RKDA icon
3680
Arcadia Biosciences
RKDA
$1.38M
$157K ﹤0.01%
65
+2
+3% +$5.21K
XUE
3681
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$157K ﹤0.01%
+29,159
New +$155K
SAMG icon
3682
Silvercrest Asset Management
SAMG
$76.1M
$156K ﹤0.01%
13,099
+725
+6% +$8.48K
VDTH
3683
DELISTED
Videocon d2h Limited
VDTH
$153K ﹤0.01%
+17,195
New +$155K
UG icon
3684
United-Guardian
UG
$33.2M
$152K ﹤0.01%
7,919
– –
SCON
3685
DELISTED
Superconductor Technologies Inc.
SCON
$150K ﹤0.01%
476
– –
CTSO icon
3686
Cytosorbents Corp
CTSO
$22M
$147K ﹤0.01%
26,460
+12,391
+88% +$84.4K
SNOA icon
3687
Sonoma Pharmaceuticals
SNOA
$5.41M
$147K ﹤0.01%
142
– –
HQCL
3688
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$147K ﹤0.01%
6,684
+3,663
+121% +$69.9K
UCP
3689
DELISTED
UCP, Inc.
UCP
$147K ﹤0.01%
20,467
– –
ETP
3690
DELISTED
Energy Transfer Partners L.p.
ETP
$145K ﹤0.01%
+4,300
New +$169K
IOC
3691
DELISTED
Interoil Corporation
IOC
$144K ﹤0.01%
4,576
-2,823
-38% -$104K
AAMC
3692
DELISTED
Altisource Asset Management Corp
AAMC
$143K ﹤0.01%
14,134
-636
-4% -$7.8K
FATE icon
3693
Fate Therapeutics
FATE
$293M
$141K ﹤0.01%
41,816
+36,088
+630% +$152K
HTHT icon
3694
Huazhu Hotels Group
HTHT
$13B
$140K ﹤0.01%
+17,872
New +$130K
RIC
3695
DELISTED
Richmont Mines Inc.
RIC
$140K ﹤0.01%
43,474
– –
SLNO
3696
DELISTED
Soleno Therapeutics
SLNO
$139K ﹤0.01%
1,000
– –
ATXS
3697
DELISTED
Astria Therapeutics
ATXS
$138K ﹤0.01%
289
+129
+81% +$61.9K
LOV
3698
DELISTED
Spark Networks SE American Depositary Shares
LOV
$136K ﹤0.01%
35,213
-3,305
-9% -$12.1K
LMIA
3699
DELISTED
LMI Aerospace Inc
LMIA
$136K ﹤0.01%
13,519
-27,074
-67% -$278K
TELL
3700
DELISTED
Tellurian Inc.
TELL
$135K ﹤0.01%
245,844
– –
146 147
148
149 150

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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.