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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
ONCS
3851
DELISTED
OncoSec Medical Incorporated
ONCS
$26K ﹤0.01%
51
– –
CAW
3852
DELISTED
CCA Industries, Inc.
CAW
$26K ﹤0.01%
8,261
– –
APYX icon
3853
Apyx Medical
APYX
$173M
$25K ﹤0.01%
12,139
– –
EGAN icon
3854
eGain
EGAN
$183M
$25K ﹤0.01%
5,967
– –
VRML
3855
DELISTED
Vermillion, Inc.
VRML
$25K ﹤0.01%
14,092
– –
AMTX icon
3856
Aemetis
AMTX
$110M
$24K ﹤0.01%
8,120
-2,323
-22% -$5.74K
ASR icon
3857
Grupo Aeroportuario del Sureste
ASR
$8.3B
$24K ﹤0.01%
170
– –
MMAT
3858
DELISTED
Meta Materials Inc. Common Stock
MMAT
$24K ﹤0.01%
112
– –
RHE
3859
DELISTED
Regional Health Properties, Inc.
RHE
$24K ﹤0.01%
817
-316
-28% -$11K
DFBG
3860
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
4,841
– –
BIND
3861
DELISTED
BIND THERAPEUTICS INC
BIND
$24K ﹤0.01%
10,286
– –
LEU icon
3862
Centrus Energy
LEU
$3.48B
$23K ﹤0.01%
17,620
– –
SYPR icon
3863
Sypris Solutions
SYPR
$44.2M
$23K ﹤0.01%
20,929
– –
UNXL
3864
DELISTED
Uni-Pixel, Inc.
UNXL
$23K ﹤0.01%
43,958
– –
GBIM
3865
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$23K ﹤0.01%
6,045
– –
SQM icon
3866
Sociedad Química y Minera de Chile
SQM
$19.5B
$22K ﹤0.01%
1,182
– –
SOFO
3867
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$22K ﹤0.01%
4,208
– –
NSPH
3868
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
35,904
– –
ERNA icon
3869
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
LODE icon
3870
Comstock
LODE
$212M
$21K ﹤0.01%
214
– –
USAP
3871
DELISTED
Universal Stainless & Alloy
USAP
$21K ﹤0.01%
2,287
– –
PRZM
3872
DELISTED
Prism Technologies Group, Inc
PRZM
$21K ﹤0.01%
20,431
– –
PME
3873
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$21K ﹤0.01%
14,728
– –
MSON
3874
DELISTED
Misonix Inc
MSON
$20K ﹤0.01%
2,136
-11,675
-85% -$114K
FTAI icon
3875
FTAI Aviation
FTAI
$20.3B
$19K ﹤0.01%
1,998
-4,740
-70% -$49.3K
153 154
155
156 157

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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.