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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
GAU
3826
Galiano Gold
GAU
$468M
$36K ﹤0.01%
24,560
– –
NES
3827
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$36K ﹤0.01%
69,716
+41,149
+144% +$47.3K
CGEN icon
3828
Compugen
CGEN
$221M
$35K ﹤0.01%
5,553
– –
ESXB
3829
DELISTED
Community Bankers Trust Corporation
ESXB
$35K ﹤0.01%
6,578
+862
+15% +$4.53K
HELI
3830
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$34K ﹤0.01%
5,352
-3
-0.1% -$29
DMK
3831
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$33K ﹤0.01%
87
-12
-12% -$3.76K
RST
3832
DELISTED
ROSETTA STONE INC
RST
$33K ﹤0.01%
5,000
– –
INVT
3833
DELISTED
Inventergy Global, Inc.
INVT
$33K ﹤0.01%
20,503
+1
+0% +$2
CFNB
3834
DELISTED
California First National Banc
CFNB
$32K ﹤0.01%
2,450
– –
CDNA icon
3835
CareDx
CDNA
$1.97B
$31K ﹤0.01%
4,886
+750
+18% +$4.08K
BPTH
3836
DELISTED
Bio-Path Holdings Inc
BPTH
$31K ﹤0.01%
6
– –
WILN
3837
DELISTED
Wi-LAN Inc.
WILN
$31K ﹤0.01%
23,383
– –
DAIO icon
3838
Data I/O
DAIO
$30M
$30K ﹤0.01%
11,833
– –
TAYD icon
3839
Taylor Devices
TAYD
$168M
$30K ﹤0.01%
1,824
– –
CGNT
3840
DELISTED
Cogentix Medical, Inc.
CGNT
$30K ﹤0.01%
22,930
– –
AXPW
3841
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$30K ﹤0.01%
32,000
– –
LTBR icon
3842
Lightbridge
LTBR
$277M
$29K ﹤0.01%
480
– –
ARDM
3843
DELISTED
Aradigm Corp Common Stock
ARDM
$29K ﹤0.01%
7,315
-25,310
-78% -$147K
SODA
3844
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
1,788
– –
CNVS icon
3845
Cineverse
CNVS
$56M
$28K ﹤0.01%
534
– –
TSEM icon
3846
Tower Semiconductor
TSEM
$23.9B
$27K ﹤0.01%
1,889
– –
ZN
3847
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
14,495
– –
ACFC
3848
DELISTED
Atlantic Coast Financial Corporation
ACFC
$27K ﹤0.01%
4,645
– –
CWBC
3849
DELISTED
Community West BanCshares
CWBC
$27K ﹤0.01%
3,856
– –
SCYX icon
3850
SCYNEXIS
SCYX
$37M
$26K ﹤0.01%
53
+12
+29% +$6.33K
152 153
154
155 156

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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.