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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
NAUH
3726
DELISTED
National American University Holdings, Inc.
NAUH
$114K ﹤0.01%
55,172
-1,890
-3% -$4.74K
GBSN
3727
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$114K ﹤0.01%
43
+42
+4,200% +$552K
GVP
3728
DELISTED
GSE Systems, Inc.
GVP
$109K ﹤0.01%
4,558
– –
EZCH
3729
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$109K ﹤0.01%
4,404
– –
FTFT icon
3730
Future FinTech Group
FTFT
$1.78M
$108K ﹤0.01%
25
– –
CIO
3731
DELISTED
City Office REIT
CIO
$107K ﹤0.01%
8,800
+4,157
+90% +$48K
TENX icon
3732
Tenax Therapeutics
TENX
$391M
$104K ﹤0.01%
1
– –
IDXG
3733
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$104K ﹤0.01%
2,238
– –
ESTE
3734
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$104K ﹤0.01%
7,829
– –
SANW
3735
DELISTED
S&W Seed Co
SANW
$103K ﹤0.01%
1,281
– –
SINT icon
3736
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SONN
3737
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SVRA icon
3738
Savara
SVRA
$1.1B
$101K ﹤0.01%
3,418
– –
IBIO icon
3739
iBio
IBIO
$67.1M
$100K ﹤0.01%
36
-8
-18% -$25.5K
SRRA
3740
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$100K ﹤0.01%
166
+156
+1,560% +$106K
CARO
3741
DELISTED
Carolina Financial Corp.
CARO
$99K ﹤0.01%
+5,519
New +$85.2K
SPDC
3742
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$99K ﹤0.01%
1,573,056
– –
IMOS
3743
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$98K ﹤0.01%
+4,487
New +$91.3K
TSL
3744
DELISTED
Trina Solar Limited
TSL
$98K ﹤0.01%
8,936
-1,907
-18% -$19.6K
LOGI icon
3745
Logitech
LOGI
$14.7B
$96K ﹤0.01%
+6,394
New +$94.4K
FWM
3746
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$93K ﹤0.01%
141,406
+93
+0.1% +$103
KMDA icon
3747
Kamada
KMDA
$415M
$91K ﹤0.01%
21,880
– –
LAND
3748
Gladstone Land Corp
LAND
$354M
$90K ﹤0.01%
10,458
-3,574
-25% -$32.5K
DTRM
3749
DELISTED
Determine, Inc. Common Stock
DTRM
$90K ﹤0.01%
34,597
– –
HDSN
3750
Hudson Technologies
HDSN
$249M
$89K ﹤0.01%
29,887
– –
148 149
150
151 152

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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.