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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
GFA
3701
DELISTED
Gafisa S.A.
GFA
$133K ﹤0.01%
8,740
-39
-0.4% -$658
ASML icon
3702
ASML
ASML
$634B
$132K ﹤0.01%
1,488
-3,693
-71% -$336K
AIG.WS
3703
DELISTED
American International Group, Inc.
AIG.WS
$132K ﹤0.01%
5,539
-6,766
-55% -$163K
CYOU
3704
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$132K ﹤0.01%
+5,319
New +$112K
ORM
3705
DELISTED
Owens Realty Mortgage, Inc.
ORM
$132K ﹤0.01%
9,810
– –
DARE icon
3706
Dare Bioscience
DARE
$18.6M
$131K ﹤0.01%
389
+38
+11% +$15.8K
PCMI
3707
DELISTED
PCM, Inc
PCMI
$131K ﹤0.01%
13,185
– –
RAVE icon
3708
RAVE Restaurant Group
RAVE
$44.1M
$130K ﹤0.01%
20,324
– –
SNFCA icon
3709
Security National Financial
SNFCA
$245M
$127K ﹤0.01%
34,101
– –
WYY icon
3710
WidePoint Corp
WYY
$97M
$126K ﹤0.01%
18,175
– –
CPXX
3711
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$126K ﹤0.01%
71,452
+40,793
+133% +$69.9K
GTIM icon
3712
Good Times Restaurants
GTIM
$14.8M
$124K ﹤0.01%
25,936
– –
FFNW
3713
DELISTED
First Financial Northwest, Inc
FFNW
$122K ﹤0.01%
8,739
– –
TCON
3714
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$122K ﹤0.01%
66
+37
+128% +$74K
ICLD
3715
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$122K ﹤0.01%
121,515
+82,344
+210% +$119K
IRD
3716
Opus Genetics
IRD
$317M
$121K ﹤0.01%
697
– –
PHLT
3717
DELISTED
Performant Healthcare Inc
PHLT
$121K ﹤0.01%
67,530
– –
AEG icon
3718
Aegon
AEG
$14B
$120K ﹤0.01%
29,381
+29,380
+2,938,000% +$125K
KRNT icon
3719
Kornit Digital
KRNT
$695M
$120K ﹤0.01%
+11,134
New +$133K
LTRX icon
3720
Lantronix
LTRX
$239M
$120K ﹤0.01%
106,433
– –
AXIA.PR
3721
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$118K ﹤0.01%
+45,770
New +$120K
III icon
3722
Information Services Group
III
$197M
$118K ﹤0.01%
32,722
– –
EVK
3723
DELISTED
Ever-Glory International Group, Inc.
EVK
$117K ﹤0.01%
48,583
-4,360
-8% -$11.7K
FUNC icon
3724
First United
FUNC
$283M
$116K ﹤0.01%
9,954
-647
-6% -$6.14K
JNK icon
3725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$115K ﹤0.01%
+1,133
New +$120K
147 148
149
150 151

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.