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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
GLNG icon
2051
Golar LNG
GLNG
$5B
$15.1M ﹤0.01%
957,759
+30,615
+3% +$782K
NVRI icon
2052
Enviri
NVRI
$623M
$15.1M ﹤0.01%
1,917,878
+26,740
+1% +$261K
INGN icon
2053
Inogen
INGN
$175M
$15.1M ﹤0.01%
376,608
+21,744
+6% +$919K
HNGR
2054
DELISTED
Hanger Inc.
HNGR
$15.1M ﹤0.01%
917,752
+10,882
+1% +$165K
CCG
2055
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.1M ﹤0.01%
2,219,920
+11,709
+0.5% +$75.6K
PLUS icon
2056
ePlus
PLUS
$2.42B
$15.1M ﹤0.01%
646,780
+72,004
+13% +$1.62M
RVNC
2057
DELISTED
Revance Therapeutics, Inc.
RVNC
$15M ﹤0.01%
439,399
+147,599
+51% +$5.12M
HY icon
2058
Hyster-Yale Materials Handling
HY
$599M
$14.9M ﹤0.01%
284,885
-43,134
-13% -$2.47M
BMA icon
2059
Banco Macro
BMA
$5.88B
$14.9M ﹤0.01%
256,993
-57,768
-18% -$3.15M
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$14.9M ﹤0.01%
529,085
+6,103
+1% +$186K
CTS icon
2061
CTS Corp
CTS
$1.83B
$14.9M ﹤0.01%
846,434
+9,424
+1% +$176K
MFLX
2062
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$14.9M ﹤0.01%
720,754
+11,568
+2% +$242K
LDRH
2063
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$14.9M ﹤0.01%
592,423
+62,162
+12% +$1.62M
WHG icon
2064
Westwood Holdings Group
WHG
$182M
$14.9M ﹤0.01%
285,359
-435
-0.2% -$24.5K
FTK icon
2065
Flotek Industries
FTK
$852M
$14.8M ﹤0.01%
215,894
+2,454
+1% +$210K
LILA icon
2066
Liberty Latin America Class A
LILA
$1.64B
$14.8M ﹤0.01%
557,821
+72,888
+15% +$1.74M
OMER icon
2067
Omeros
OMER
$857M
$14.7M ﹤0.01%
935,938
+76,536
+9% +$1.06M
TTE icon
2068
TotalEnergies
TTE
$195B
$14.7M ﹤0.01%
326,715
– –
UBA
2069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.7M ﹤0.01%
763,198
-2,928
-0.4% -$57.8K
TBRG
2070
DELISTED
TruBridge
TBRG
$14.7M ﹤0.01%
295,068
+2,970
+1% +$133K
CKEC
2071
DELISTED
Carmike Cinemas Inc
CKEC
$14.7M ﹤0.01%
639,901
+8,294
+1% +$192K
SGYP
2072
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14.7M ﹤0.01%
2,584,484
+90,408
+4% +$551K
LXRX icon
2073
Lexicon Pharmaceuticals
LXRX
$1.03B
$14.6M ﹤0.01%
1,100,438
+17,225
+2% +$212K
NWLI
2074
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.6M ﹤0.01%
+58,112
New +$14.8M
SPY icon
2075
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M ﹤0.01%
71,600
-98,100
-58% -$20.1M
81 82
83
84 85

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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.