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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
AMCC
2151
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.1M ﹤0.01%
2,051,645
+27,103
+1% +$183K
TTM
2152
DELISTED
Tata Motors Limited
TTM
$13M ﹤0.01%
442,652
-165,385
-27% -$4.8M
HLX icon
2153
Helix Energy Solutions
HLX
$1.4B
$13M ﹤0.01%
2,472,948
-346,414
-12% -$2.01M
ATSG
2154
DELISTED
Air Transport Services Group
ATSG
$13M ﹤0.01%
1,289,992
+18,283
+1% +$173K
ECHO
2155
DELISTED
Echo Global Logistics, Inc.
ECHO
$13M ﹤0.01%
636,184
+12,937
+2% +$285K
JBSS icon
2156
John B. Sanfilippo & Son
JBSS
$967M
$13M ﹤0.01%
239,889
-8,241
-3% -$464K
LORL
2157
DELISTED
Loral Space and Communications, Inc.
LORL
$12.9M ﹤0.01%
318,013
+4,059
+1% +$178K
ZOES
2158
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.9M ﹤0.01%
462,292
+7,427
+2% +$250K
OLP
2159
One Liberty Properties
OLP
$530M
$12.9M ﹤0.01%
602,184
+5,099
+0.9% +$115K
BANF icon
2160
BancFirst
BANF
$3.79B
$12.9M ﹤0.01%
440,648
+5,706
+1% +$177K
CAC icon
2161
Camden National
CAC
$978M
$12.9M ﹤0.01%
438,962
+22,793
+5% +$649K
THFF icon
2162
First Financial Corp
THFF
$958M
$12.9M ﹤0.01%
379,565
+6,401
+2% +$223K
TRUE
2163
DELISTED
TrueCar
TRUE
$12.9M ﹤0.01%
1,350,969
+154,692
+13% +$1.14M
ANH
2164
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12.9M ﹤0.01%
2,960,293
+40,364
+1% +$191K
GRC icon
2165
Gorman-Rupp
GRC
$2.14B
$12.9M ﹤0.01%
481,718
+17,494
+4% +$486K
ZAGG
2166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12.9M ﹤0.01%
1,175,123
-127,451
-10% -$1.21M
RMTI icon
2167
Rockwell Medical
RMTI
$28.4M
$12.8M ﹤0.01%
11,401
+554
+5% +$644K
FNHC
2168
DELISTED
FedNat Holding Company Common Stock
FNHC
$12.8M ﹤0.01%
434,342
-7,539
-2% -$220K
CBZ icon
2169
CBIZ
CBZ
$2.99B
$12.8M ﹤0.01%
1,296,674
+15,786
+1% +$167K
HTO
2170
H2O America
HTO
$2.57B
$12.7M ﹤0.01%
429,750
+4,392
+1% +$134K
CHUY
2171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.7M ﹤0.01%
406,066
+31,668
+8% +$976K
KING
2172
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.7M ﹤0.01%
711,490
-1,246,293
-64% -$20.8M
CASS icon
2173
Cass Information Systems
CASS
$714M
$12.7M ﹤0.01%
326,253
+7,286
+2% +$286K
BKI
2174
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.7M ﹤0.01%
384,684
+39,874
+12% +$1.36M
RTEC
2175
DELISTED
Rudolph Technologies Inc
RTEC
$12.7M ﹤0.01%
893,319
-61,308
-6% -$842K
85 86
87
88 89

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.