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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
ERF
3976
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
– –
DTEA
3977
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-2,304
Closed -$36K
SJR
3978
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
– –
AUY
3979
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
DS
3980
DELISTED
Drive Shack Inc.
DS
– –
-675
Closed -$3K
RDS.A
3981
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,700
Closed -$270K
TCCO
3982
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3983
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
FELP
3984
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
CYHHZ
3985
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
EOCC
3986
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,708
Closed -$189K
PRSS
3987
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
IMNP
3988
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-197
Closed -$5K
ONVI
3989
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
ELOS
3990
DELISTED
Syneron Medical Ltd
ELOS
– –
-13,760
Closed -$98K
SRSC
3991
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
– –
ANAD
3992
DELISTED
ANADIGICS INC
ANAD
– –
-2,242,205
Closed -$493K
AVOL
3993
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-32
Closed -$1K
FXEN
3994
DELISTED
FX ENERGY INC
FXEN
– –
-1,693,715
Closed -$1.61M
ALTR
3995
DELISTED
Altera Corp
ALTR
– –
-7,647,924
Closed -$383M
HUB.A
3996
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-4,051
Closed -$438K
HUB.B
3997
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,685,695
Closed -$143M
ALTV
3998
DELISTED
Alteva
ALTV
– –
-9,124
Closed -$40K
RNDY
3999
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-215,188
Closed -$499K
ISH
4000
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-193,051
Closed -$739K
158 159
160
161 162

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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.