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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
TCRT icon
1701
Alaunos Therapeutics
TCRT
$4.59M
$25.2M ﹤0.01%
20,187
+819
+4% +$1.35M
CMPR icon
1702
Cimpress
CMPR
$2.39B
$25.1M ﹤0.01%
309,077
+16,876
+6% +$1.4M
OFIX icon
1703
Orthofix Medical
OFIX
$477M
$25.1M ﹤0.01%
639,533
-91,180
-12% -$3.41M
SWC
1704
DELISTED
Stillwater Mining Co
SWC
$25.1M ﹤0.01%
2,923,354
+59,293
+2% +$566K
CEMP
1705
DELISTED
Cempra, Inc.
CEMP
$25M ﹤0.01%
804,475
+3,811
+0.5% +$106K
VTLE
1706
DELISTED
Vital Energy
VTLE
$25M ﹤0.01%
156,574
+2,199
+1% +$482K
UPBD icon
1707
Upbound Group
UPBD
$1.13B
$25M ﹤0.01%
1,668,908
+63,435
+4% +$1.21M
SBCF icon
1708
Seacoast Banking Corp of Florida
SBCF
$3.36B
$24.9M ﹤0.01%
1,663,925
+143,092
+9% +$2.19M
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24.9M ﹤0.01%
2,193,323
+34,398
+2% +$400K
MDXG icon
1710
MiMedx Group
MDXG
$602M
$24.8M ﹤0.01%
2,652,016
+40,328
+2% +$349K
NVRO
1711
DELISTED
NEVRO CORP.
NVRO
$24.7M ﹤0.01%
366,256
-63
-0% -$3.37K
TOWN icon
1712
Towne Bank
TOWN
$3.46B
$24.7M ﹤0.01%
1,183,125
+35,541
+3% +$751K
NRE
1713
DELISTED
NorthStar Realty Europe Corp.
NRE
$24.7M ﹤0.01%
+2,089,568
New +$23M
NCMI icon
1714
National CineMedia
NCMI
$376M
$24.6M ﹤0.01%
156,333
+1,573
+1% +$233K
FSS icon
1715
Federal Signal
FSS
$7.62B
$24.5M ﹤0.01%
1,548,047
+20,571
+1% +$325K
COHR icon
1716
Coherent
COHR
$51.5B
$24.5M ﹤0.01%
1,320,405
+21,303
+2% +$384K
KND
1717
DELISTED
Kindred Healthcare
KND
$24.5M ﹤0.01%
2,057,411
+35,675
+2% +$462K
PBY
1718
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$24.5M ﹤0.01%
1,330,309
+23,523
+2% +$351K
CATO icon
1719
Cato Corp
CATO
$67.9M
$24.4M ﹤0.01%
663,278
+5,544
+0.8% +$209K
MMSI icon
1720
Merit Medical Systems
MMSI
$5.07B
$24.4M ﹤0.01%
1,310,813
-374,258
-22% -$7.53M
ROG icon
1721
Rogers Corp
ROG
$2.21B
$24.3M ﹤0.01%
471,789
-150,256
-24% -$7.88M
DVAX
1722
DELISTED
Dynavax Technologies
DVAX
$24.3M ﹤0.01%
1,004,449
+101,826
+11% +$2.55M
RGEN icon
1723
Repligen
RGEN
$7.96B
$24.3M ﹤0.01%
857,614
+65,975
+8% +$1.9M
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.2M ﹤0.01%
586,242
-2,980
-0.5% -$121K
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
$24.1M ﹤0.01%
2,099,076
+14,327
+0.7% +$162K
67 68
69
70 71

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BA
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BIM
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BJ
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EAM
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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.