We are live on ! Find out more
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
CNH
3801
CNH Industrial
CNH
$12.8B
$51K ﹤0.01%
8,651
– –
CORV
3802
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$50K ﹤0.01%
6,207
-18,037
-74% -$150K
BSAC icon
3803
Banco Santander Chile
BSAC
$16.5B
$49K ﹤0.01%
2,764
-35,046
-93% -$652K
AAME icon
3804
Atlantic American Corp
AAME
$31.6M
$48K ﹤0.01%
9,708
– –
BXE
3805
DELISTED
Bellatrix Exploration Ltd.
BXE
$48K ﹤0.01%
7,915
– –
SBBP
3806
DELISTED
Strongbridge Biopharma plc.
SBBP
$47K ﹤0.01%
+6,147
New +$44.2K
HH
3807
DELISTED
Hooper Holmes Inc
HH
$47K ﹤0.01%
51,268
– –
DLHC icon
3808
DLH Holdings
DLHC
$71M
$46K ﹤0.01%
10,985
– –
SIF icon
3809
SIFCO Industries
SIF
$160M
$46K ﹤0.01%
4,822
– –
MCBC
3810
DELISTED
Macatawa Bank Corp
MCBC
$46K ﹤0.01%
7,674
+1,482
+24% +$8.22K
BDL icon
3811
Flanigan's Enterprises
BDL
$74.9M
$43K ﹤0.01%
1,985
– –
FLL icon
3812
Full House Resorts
FLL
$79.4M
$43K ﹤0.01%
25,589
– –
LEE icon
3813
Lee Enterprises
LEE
$170M
$43K ﹤0.01%
2,557
+394
+18% +$7.41K
EC icon
3814
Ecopetrol
EC
$35B
$42K ﹤0.01%
+6,051
New +$52.2K
PHIO icon
3815
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
VYNT
3816
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$41K ﹤0.01%
83
– –
PNTR
3817
DELISTED
Pointer Telocation Ltd.
PNTR
$41K ﹤0.01%
6,617
– –
RNVA
3818
DELISTED
Rennova Health, Inc.
RNVA
$41K ﹤0.01%
67
– –
CRTN
3819
DELISTED
Cartesian, Inc.
CRTN
$40K ﹤0.01%
18,131
– –
RCMT icon
3820
RCM Technologies
RCMT
$202M
$39K ﹤0.01%
7,119
– –
ALT icon
3821
Altimmune
ALT
$580M
$38K ﹤0.01%
66
– –
BBLU
3822
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$38K ﹤0.01%
76,919
– –
GSL icon
3823
Global Ship Lease
GSL
$1.6B
$37K ﹤0.01%
1,756
– –
ATOS icon
3824
Atossa Therapeutics
ATOS
$21.8M
$36K ﹤0.01%
41
– –
DX
3825
Dynex Capital
DX
$3.18B
$36K ﹤0.01%
1,914
– –
151 152
153
154 155

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.