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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
MX icon
3951
Magnachip Semiconductor
MX
$116M
– –
-12,372
Closed -$82K
NGD
3952
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NICE icon
3953
Nice
NICE
$5.79B
– –
-11,557
Closed -$651K
NUWE icon
3954
Nuwellis
NUWE
$410K
– –
0
– -$7K
NVGS icon
3955
Navigator Holdings
NVGS
$1.37B
$0 ﹤0.01%
7
– –
PAAS icon
3956
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
1
– –
PDEX icon
3957
Pro-Dex
PDEX
$181M
$0 ﹤0.01%
42
– –
PDS
3958
Precision Drilling
PDS
$979M
– –
-240
Closed -$18K
PHG icon
3959
Philips
PHG
$25.8B
$0 ﹤0.01%
3
– –
PULM icon
3960
Pulmatrix
PULM
$6.21M
– –
-4
Closed -$4K
QQQ icon
3961
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,700
Closed -$173K
SIMO icon
3962
Silicon Motion
SIMO
$8.65B
– –
-5,225
Closed -$143K
SOHO
3963
DELISTED
Sotherly Hotels
SOHO
– –
-24,698
Closed -$168K
SPY icon
3964
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,100
Closed -$594K
SSY
3965
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TECK icon
3966
Teck Resources
TECK
$30.7B
$0 ﹤0.01%
1
– –
TU icon
3967
Telus
TU
$16.8B
$0 ﹤0.01%
2
– –
UBFO
3968
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UGP icon
3969
Ultrapar
UGP
$6.9B
– –
-157,140
Closed -$1.31M
VALE icon
3970
PUT
Vale
VALE
$63.8B
– –
-200,000
Closed -$840K
VEA icon
3971
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-75,300
Closed -$2.68M
VIG icon
3972
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-11,630
Closed -$858K
WLFC icon
3973
Willis Lease Finance
WLFC
$1.73B
– –
-488,334
Closed -$2.65M
WPRT
3974
Westport Fuel Systems
WPRT
$32.7M
– –
0
– –
XNET
3975
Xunlei
XNET
$360M
– –
-2,416
Closed -$18K
157 158
159
160 161

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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
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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.