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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
UTSI icon
3751
UTStarcom
UTSI
$23.3M
$89K ﹤0.01%
8,996
-4,944
-35% -$47.3K
IIN
3752
DELISTED
IntriCon Corporation
IIN
$89K ﹤0.01%
11,710
-1,882
-14% -$14.4K
GLMD icon
3753
Galmed Pharmaceuticals
GLMD
$4.95M
$88K ﹤0.01%
64
– –
IPAS
3754
DELISTED
Ipass Inc Common Stock
IPAS
$87K ﹤0.01%
8,657
– –
BLPH
3755
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$84K ﹤0.01%
1,892
-885
-32% -$42.9K
NRCIB
3756
DELISTED
National Research Corp Class B
NRCIB
$83K ﹤0.01%
2,331
– –
CDOR
3757
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$82K ﹤0.01%
10,092
– –
DRYS
3758
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GMLP
3759
DELISTED
Golar LNG Partners LP
GMLP
$81K ﹤0.01%
6,056
-7,151
-54% -$108K
SCX
3760
DELISTED
The L.S. Starrett Company
SCX
$79K ﹤0.01%
8,105
+1,674
+26% +$18.7K
MXPT
3761
DELISTED
MaxPoint Interactive, Inc.
MXPT
$79K ﹤0.01%
11,525
+326
+3% +$4.14K
ASYS icon
3762
Amtech Systems
ASYS
$259M
$78K ﹤0.01%
12,470
– –
FABC
3763
Fabric.AI Inc
FABC
$17M
$78K ﹤0.01%
4
– –
CBAY
3764
DELISTED
Cymabay Therapeutics
CBAY
$78K ﹤0.01%
46,238
– –
PPSI
3765
Pioneer Power Solutions
PPSI
$33M
$77K ﹤0.01%
19,563
– –
EYPT icon
3766
EyePoint Inc
EYPT
$1.08B
$76K ﹤0.01%
1,573
-9,703
-86% -$378K
KIN
3767
DELISTED
Kindred Biosciences, Inc.
KIN
$76K ﹤0.01%
+22,355
New +$104K
RGSE
3768
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$76K ﹤0.01%
200
– –
OLBK
3769
DELISTED
Old Line Bancshares, Inc.
OLBK
$75K ﹤0.01%
4,267
– –
SFXE
3770
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$74K ﹤0.01%
391,069
-36,109
-8% -$21.4K
XMAX
3771
XMAX Inc
XMAX
$558M
$73K ﹤0.01%
1,617
– –
BLFS icon
3772
BioLife Solutions
BLFS
$1.55B
$72K ﹤0.01%
33,039
– –
PLG
3773
Platinum Group Metals
PLG
$168M
$72K ﹤0.01%
5,019
– –
BCLI
3774
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71K ﹤0.01%
1,653
– –
TRIV
3775
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$71K ﹤0.01%
10,700
– –
149 150
151
152 153

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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.