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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
CHMI
3776
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$70K ﹤0.01%
5,376
– –
EML icon
3777
Eastern Company
EML
$145M
$70K ﹤0.01%
3,746
– –
GALT icon
3778
Galectin Therapeutics
GALT
$213M
$69K ﹤0.01%
42,034
– –
ENFY
3779
DELISTED
Enlightify Inc
ENFY
$68K ﹤0.01%
3,682
– –
DYNT
3780
DELISTED
Dynatronics Corp
DYNT
$67K ﹤0.01%
4,557
– –
VEON icon
3781
VEON
VEON
$3.66B
$66K ﹤0.01%
799
– –
VOC icon
3782
VOC Energy
VOC
$49.5M
$65K ﹤0.01%
26,412
– –
GLPW
3783
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$65K ﹤0.01%
18,794
-2,040
-10% -$8.69K
TX icon
3784
Ternium
TX
$9.64B
$63K ﹤0.01%
5,104
– –
PBIP
3785
DELISTED
Prudential Bancorp, Inc.
PBIP
$63K ﹤0.01%
4,124
+423
+11% +$6.26K
ATHM icon
3786
Autohome
ATHM
$2.63B
$62K ﹤0.01%
1,772
-18,074
-91% -$608K
GEF.B icon
3787
Greif Class B
GEF.B
$4.14B
$61K ﹤0.01%
1,417
– –
BCRH
3788
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$61K ﹤0.01%
3,575
-489
-12% -$8.53K
ARKR icon
3789
Ark Restaurants
ARKR
$20.4M
$60K ﹤0.01%
2,586
– –
CLUB
3790
DELISTED
Town Sports International Holdings, Inc.
CLUB
$59K ﹤0.01%
49,923
– –
SEEL
3791
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CWBC
3792
Community West Bancshares
CWBC
$682M
$57K ﹤0.01%
4,769
– –
RVP icon
3793
Retractable Technologies
RVP
$20.1M
$57K ﹤0.01%
18,226
– –
HTGM
3794
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$57K ﹤0.01%
73
– –
AMRS
3795
DELISTED
Amyris Inc.
AMRS
$56K ﹤0.01%
2,312
– –
MRVC
3796
DELISTED
MRV Communications Inc
MRVC
$56K ﹤0.01%
4,605
+1,027
+29% +$13.8K
CYAN
3797
DELISTED
Cyanotech Corp
CYAN
$55K ﹤0.01%
10,562
– –
BOCH
3798
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$55K ﹤0.01%
8,269
– –
ADYX
3799
DELISTED
Adynxx Inc
ADYX
$55K ﹤0.01%
426
– –
SJT
3800
San Juan Basin Royalty Trust
SJT
$120M
$52K ﹤0.01%
+12,616
New +$83.7K
150 151
152
153 154

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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.