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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
DXM
3901
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$11K ﹤0.01%
90,200
– –
UAMY icon
3902
United States Antimony
UAMY
$774M
$10K ﹤0.01%
33,796
– –
NAP
3903
DELISTED
Navios Maritime Midstream Partrs
NAP
$10K ﹤0.01%
837
– –
ALBO
3904
DELISTED
Albireo Pharma Inc
ALBO
$9K ﹤0.01%
864
– –
TWER
3905
DELISTED
Towerstream Corporation Common Stock
TWER
$9K ﹤0.01%
1,223
– –
LGMK
3906
DELISTED
LogicMark
LGMK
$8K ﹤0.01%
1
– –
HFBC
3907
DELISTED
HopFed Bancorp Inc
HFBC
$8K ﹤0.01%
685
– –
HNSN
3908
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8K ﹤0.01%
3,308
– –
TIO
3909
DELISTED
Tingo Group, Inc. Common Stock
TIO
$8K ﹤0.01%
3,910
– –
EVFM
3910
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
58
– –
OCC icon
3911
Optical Cable Corp
OCC
$125M
$6K ﹤0.01%
2,076
– –
SHOP icon
3912
Shopify
SHOP
$159B
$4K ﹤0.01%
1,470
-3,990
-73% -$11.7K
TIMB icon
3913
TIM SA
TIMB
$9.13B
$4K ﹤0.01%
+486
New +$4.87K
BYU
3914
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
9
– –
WGA
3915
DELISTED
AG&E Holdings Inc
WGA
$4K ﹤0.01%
8,415
– –
QRHC icon
3916
Quest Resource Holding
QRHC
$27.8M
$3K ﹤0.01%
578
– –
GLRI
3917
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$2K ﹤0.01%
7,135
– –
GRH
3918
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
18,776
– –
ARCW
3919
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
1,411
– –
SBFG icon
3920
SB Financial Group
SBFG
$166M
$1K ﹤0.01%
112
– –
SGRP
3921
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,079
– –
ADAP
3922
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-5,165
Closed -$62K
AGI icon
3923
Alamos Gold
AGI
$11.9B
$0 ﹤0.01%
5
– –
AMLP icon
3924
Alerian MLP ETF
AMLP
$12.9B
– –
-839
Closed -$52K
ARCC icon
3925
Ares Capital
ARCC
$13.5B
– –
-421,175
Closed -$6.1M
155 156
157
158 159

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BG
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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.