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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
CTCT
1751
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$23.3M ﹤0.01%
797,313
-236,285
-23% -$6.82M
SUM
1752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.3M ﹤0.01%
1,213,769
+321,409
+36% +$6.55M
CKH
1753
DELISTED
Seacor Holdings Inc.
CKH
$23.2M ﹤0.01%
457,162
+2,025
+0.4% +$113K
NBIS
1754
Nebius Group N.V.
NBIS
$48.3B
$23.2M ﹤0.01%
1,477,718
+999,624
+209% +$15M
SRCI
1755
DELISTED
SRC Energy Inc
SRCI
$23.2M ﹤0.01%
2,724,640
+219,458
+9% +$2.37M
BRS
1756
DELISTED
Bristow Group, Inc.
BRS
$23.2M ﹤0.01%
895,893
-1,393
-0.2% -$41.9K
LILAK icon
1757
Liberty Latin America Class C
LILAK
$1.63B
$23.2M ﹤0.01%
629,177
+1,904
+0.3% +$62.1K
INVA icon
1758
Innoviva
INVA
$1.55B
$23.1M ﹤0.01%
2,196,014
+158,643
+8% +$1.46M
BJRI icon
1759
BJ's Restaurants
BJRI
$1.42B
$23.1M ﹤0.01%
531,913
+10,178
+2% +$446K
SKYW icon
1760
Skywest
SKYW
$4.24B
$23.1M ﹤0.01%
1,214,957
-40,771
-3% -$798K
TUMI
1761
DELISTED
TUMI HLDGS INC COM
TUMI
$23M ﹤0.01%
1,385,162
-5,693
-0.4% -$97.2K
CRC
1762
DELISTED
California Resources Corporation
CRC
$23M ﹤0.01%
988,104
+14,632
+2% +$527K
RATE
1763
DELISTED
Bankrate Inc
RATE
$23M ﹤0.01%
1,729,060
-356,117
-17% -$4.7M
MACK
1764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22.9M ﹤0.01%
369,111
+40,943
+12% +$2.88M
MFRM
1765
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$22.9M ﹤0.01%
512,713
+1,656
+0.3% +$75.1K
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22.8M ﹤0.01%
2,184,052
+44,012
+2% +$454K
LMNX
1767
DELISTED
Luminex Corp
LMNX
$22.8M ﹤0.01%
1,066,412
+13,485
+1% +$272K
SMCI icon
1768
Super Micro Computer
SMCI
$18.4B
$22.8M ﹤0.01%
9,288,960
+625,990
+7% +$1.63M
OXM icon
1769
Oxford Industries
OXM
$566M
$22.8M ﹤0.01%
356,551
-12,868
-3% -$887K
AXON
1770
Axon Enterprise
AXON
$42.5B
$22.7M ﹤0.01%
1,315,155
+29,060
+2% +$582K
GOGO icon
1771
Gogo Inc
GOGO
$565M
$22.7M ﹤0.01%
1,277,429
+29,478
+2% +$502K
SHLM
1772
DELISTED
Schulman (A.) Inc
SHLM
$22.7M ﹤0.01%
741,931
-20,483
-3% -$690K
NFBK
1773
DELISTED
Northfield Bancorp
NFBK
$22.7M ﹤0.01%
1,424,712
+14,329
+1% +$225K
WD icon
1774
Walker & Dunlop
WD
$1.71B
$22.7M ﹤0.01%
787,193
-96,733
-11% -$2.79M
SAFT icon
1775
Safety Insurance
SAFT
$1.52B
$22.6M ﹤0.01%
401,415
+3,858
+1% +$216K
69 70
71
72 73

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BJ
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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.