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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
LUMO
1901
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19M ﹤0.01%
58,052
+3,807
+7% +$1.24M
WIN
1902
DELISTED
Windstream Holdings Inc
WIN
$19M ﹤0.01%
590,197
+73,222
+14% +$2.35M
ECPG icon
1903
Encore Capital Group
ECPG
$2.02B
$19M ﹤0.01%
652,266
+5,681
+0.9% +$196K
RSTI
1904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$19M ﹤0.01%
708,045
+6,911
+1% +$192K
BUSE icon
1905
First Busey Corp
BUSE
$2.57B
$19M ﹤0.01%
918,936
+61,027
+7% +$1.28M
UTL icon
1906
Unitil
UTL
$970M
$18.9M ﹤0.01%
528,111
+252
+0% +$9.05K
CVT
1907
DELISTED
CVENT, INC.
CVT
$18.9M ﹤0.01%
542,304
+35,316
+7% +$1.19M
LSCC icon
1908
Lattice Semiconductor
LSCC
$17.6B
$18.9M ﹤0.01%
2,925,954
+34,095
+1% +$178K
GERN icon
1909
Geron
GERN
$828M
$18.9M ﹤0.01%
3,905,059
+66,378
+2% +$267K
HLIO icon
1910
Helios Technologies
HLIO
$2.57B
$18.9M ﹤0.01%
595,420
+11,767
+2% +$361K
NNI icon
1911
Nelnet
NNI
$4.88B
$18.9M ﹤0.01%
561,505
+21,979
+4% +$736K
HRTX icon
1912
Heron Therapeutics
HRTX
$93.9M
$18.8M ﹤0.01%
704,262
+48,848
+7% +$1.31M
GDDY icon
1913
GoDaddy
GDDY
$11B
$18.8M ﹤0.01%
585,846
+9,621
+2% +$292K
RESI
1914
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18.8M ﹤0.01%
1,512,298
+7,863
+0.5% +$108K
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
$18.7M ﹤0.01%
355,653
-3,138
-0.9% -$175K
APOL
1916
DELISTED
Apollo Education Group Inc Class A
APOL
$18.7M ﹤0.01%
2,441,499
-483,419
-17% -$4M
SHLD
1917
DELISTED
Sears Holding Corporation
SHLD
$18.7M ﹤0.01%
910,768
-4,775
-0.5% -$108K
EGRX
1918
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.7M ﹤0.01%
210,789
-24,844
-11% -$1.96M
RMAX icon
1919
RE/MAX Holdings
RMAX
$193M
$18.7M ﹤0.01%
500,608
-14,655
-3% -$548K
RUSHA icon
1920
Rush Enterprises Class A
RUSHA
$6.2B
$18.6M ﹤0.01%
1,915,670
+19,307
+1% +$205K
NXGN
1921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.6M ﹤0.01%
1,155,871
+8,295
+0.7% +$121K
BCRX icon
1922
BioCryst Pharmaceuticals
BCRX
$2.28B
$18.6M ﹤0.01%
1,805,315
+113,053
+7% +$1.12M
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
$18.6M ﹤0.01%
40,537
+712
+2% +$314K
FLTX
1924
DELISTED
Fleetmatics Group PLC
FLTX
$18.6M ﹤0.01%
365,730
+23,732
+7% +$1.32M
YOKU
1925
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$18.4M ﹤0.01%
+679,595
New +$17.1M
75 76
77
78 79

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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.