We are live on ! Find out more
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
PRO
2076
DELISTED
PROS Holdings
PRO
$14.6M ﹤0.01%
633,204
+10,275
+2% +$238K
MHO icon
2077
M/I Homes
MHO
$3.74B
$14.6M ﹤0.01%
665,369
+8,349
+1% +$192K
UTEK
2078
DELISTED
Ultratech Inc.
UTEK
$14.6M ﹤0.01%
734,568
+10,671
+1% +$178K
TREE icon
2079
LendingTree
TREE
$447M
$14.6M ﹤0.01%
163,023
+6,517
+4% +$670K
MWW
2080
DELISTED
Monster Worldwide Inc
MWW
$14.5M ﹤0.01%
2,537,819
+117,065
+5% +$756K
MESG
2081
DELISTED
XURA INC COM (DE)
MESG
$14.5M ﹤0.01%
591,183
+20,280
+4% +$505K
ANIK icon
2082
Anika Therapeutics
ANIK
$258M
$14.5M ﹤0.01%
380,751
-14,652
-4% -$560K
UIS icon
2083
Unisys
UIS
$209M
$14.5M ﹤0.01%
1,312,367
+92,715
+8% +$1.17M
FRED
2084
DELISTED
Fred's Inc
FRED
$14.5M ﹤0.01%
885,789
+22,377
+3% +$327K
CPA icon
2085
Copa Holdings
CPA
$5.76B
$14.5M ﹤0.01%
300,434
+11,025
+4% +$574K
FLIC
2086
DELISTED
First of Long Island Corp
FLIC
$14.5M ﹤0.01%
724,167
+6,627
+0.9% +$129K
SCMP
2087
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14.5M ﹤0.01%
837,296
-117,669
-12% -$2.11M
AMKR icon
2088
Amkor Technology
AMKR
$12.4B
$14.5M ﹤0.01%
2,377,358
-114,368
-5% -$692K
ARRY
2089
DELISTED
Array Biopharma Inc
ARRY
$14.5M ﹤0.01%
3,424,911
+49,312
+1% +$225K
ARCB icon
2090
ArcBest
ARCB
$3.23B
$14.4M ﹤0.01%
675,413
-37,731
-5% -$932K
RENT
2091
DELISTED
RENTRAK CORP
RENT
$14.4M ﹤0.01%
302,746
+4,790
+2% +$247K
AD
2092
Array Digital Infrastructure
AD
$3.01B
$14.4M ﹤0.01%
352,520
-9,136
-3% -$365K
ANGO icon
2093
AngioDynamics
ANGO
$611M
$14.3M ﹤0.01%
1,180,694
+435,118
+58% +$5.36M
AMTG
2094
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.3M ﹤0.01%
1,198,226
+507
+0% +$6.46K
GTS
2095
DELISTED
Triple-S Management Corporation
GTS
$14.3M ﹤0.01%
629,126
+12,451
+2% +$272K
GLRE icon
2096
Greenlight Captial
GLRE
$552M
$14.3M ﹤0.01%
764,110
+1,928
+0.3% +$41.1K
CONN
2097
DELISTED
Conn's Inc.
CONN
$14.3M ﹤0.01%
609,060
-14,592
-2% -$346K
AERI
2098
DELISTED
Aerie Pharmaceuticals
AERI
$14.3M ﹤0.01%
586,853
+14,512
+3% +$339K
CWEN.A
2099
DELISTED
Clearway Energy Class A
CWEN.A
$14.2M ﹤0.01%
1,023,821
+12,768
+1% +$174K
RGS icon
2100
Regis Corp
RGS
$68.4M
$14.2M ﹤0.01%
50,265
-1,089
-2% -$330K
82 83
84
85 86

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.