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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
SKBI
4001
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-175,708
Closed -$167K
SFY
4002
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-846,020
Closed -$319K
ZSPH
4003
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-399,239
Closed -$26.2M
KCLI
4004
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-105,812
Closed -$4.97M
CSG
4005
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-6,397,012
Closed -$41.5M
PGN
4006
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,736,847
Closed -$417K
UIL
4007
DELISTED
UIL HOLDINGS
UIL
– –
-1,356,530
Closed -$68.2M
AWAY
4008
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,403,433
Closed -$63.8M
BEE
4009
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,037,546
Closed -$138M
CYT
4010
DELISTED
CYTEC INDS INC
CYT
– –
-2,003,130
Closed -$148M
STNR
4011
DELISTED
STEINER LEISURE LTD
STNR
– –
-324,221
Closed -$20.5M
PGI
4012
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,164,201
Closed -$16M
ISSI
4013
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-802,951
Closed -$17.3M
ONFC
4014
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-1,280
Closed -$26K
FSL
4015
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,625,848
Closed -$96.1M
MSO
4016
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-977,248
Closed -$5.82M
PLNR
4017
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-467,734
Closed -$2.71M
PSEM
4018
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-597,491
Closed -$10.9M
IPCM
4019
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-408,136
Closed -$31.7M
YDLE
4020
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-297,621
Closed -$4.8M
SIAL
4021
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,309,142
Closed -$460M
TEU
4022
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-293,893
Closed -$170K
XOOM
4023
DELISTED
XOOM CORP COM
XOOM
– –
-774,978
Closed -$19.3M
REMY
4024
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-760,447
Closed -$22.2M
CYN
4025
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,397,300
Closed -$123M
159 160
161
162 163

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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.