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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
CNW
4026
DELISTED
CON-WAY INC.
CNW
– –
-1,562,968
Closed -$74.2M
HCBK
4027
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,319,728
Closed -$135M
ESCR
4028
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-319,803
Closed -$51K
OMG
4029
DELISTED
OM GROUP INC.
OMG
– –
-744,993
Closed -$24.5M
ENVI
4030
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-90,855
Closed -$372K
HCC
4031
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,705,978
Closed -$210M
ADEP
4032
DELISTED
Adept Technology Inc
ADEP
– –
-371,326
Closed -$4.81M
MM
4033
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,384,073
Closed -$4.17M
EPAX
4034
DELISTED
Ambassadors Group Inc
EPAX
– –
-460,628
Closed -$1.25M
CYBX
4035
DELISTED
CYBERONICS INC
CYBX
– –
-644,620
Closed -$39.2M
SURG
4036
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-54,590
Closed -$359K
BTH
4037
DELISTED
BLYTH,INC
BTH
– –
-207,736
Closed -$1.24M
LMNS
4038
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-117,541
Closed -$1.63M
DAEG
4039
DELISTED
DAEGIS INC
DAEG
– –
-621
Closed –
INPH
4040
DELISTED
INTERPHASE CORP
INPH
– –
-229,983
Closed -$39K
ALLB
4041
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-4,484
Closed -$107K
THOR
4042
DELISTED
THORATEC CORPORATION
THOR
– –
-1,537,291
Closed -$97.2M
SQBK
4043
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-285,240
Closed -$7.32M
HME
4044
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,389,704
Closed -$179M
HILL
4045
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,450,245
Closed -$14.1M
APP
4046
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-2,975,926
Closed -$330K
ZAZA
4047
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-285,972
Closed -$102K
TRNX
4048
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-762,316
Closed -$15.5M
ZU
4049
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,462,879
Closed -$25.5M
TRAK
4050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-537,295
Closed -$33.9M
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.