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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
KYTH
4051
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-556,157
Closed -$41.7M
RYL
4052
DELISTED
RYLAND GROUP INC
RYL
– –
-1,123,822
Closed -$45.9M
NOR
4053
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-24,822
Closed -$41K
RCPI
4054
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-198,937
Closed -$163K
PRXI
4055
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
DARA
4056
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-1,085,729
Closed -$934K
LOOK
4057
DELISTED
LOOKSMART LTD COM
LOOK
– –
-230,016
Closed -$129K
CMCSK
4058
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,091,444
Closed -$578M
PGH
4059
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
– –
MRGE
4060
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,733,412
Closed -$12.3M
CCIH
4061
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,700
Closed -$84K
CQH
4062
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
AMFW
4063
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
– –
CIFC
4064
DELISTED
CIFC LLC Common Shares
CIFC
– –
-50,693
Closed -$362K
NWLIA
4065
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-57,340
Closed -$12.8M
MHR
4066
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-5,587,777
Closed -$1.9M
HK
4067
DELISTED
Halcon Resources Corporation
HK
– –
-56,951
Closed -$5.2M
FSGI
4068
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-15,934
Closed -$40K
SIXD
4069
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
121,720
+2,216
+2% +$6.43K
159 160 161 162
163

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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.