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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
CORT icon
2176
Corcept Therapeutics
CORT
$12.4B
$12.7M ﹤0.01%
2,547,894
+80,101
+3% +$361K
LBAI
2177
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7M ﹤0.01%
1,073,006
+4,216
+0.4% +$49.3K
PATK icon
2178
Patrick Industries
PATK
$2.74B
$12.6M ﹤0.01%
653,598
+21,683
+3% +$402K
PAC icon
2179
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.6M ﹤0.01%
142,807
+21,012
+17% +$1.92M
INO icon
2180
Inovio Pharmaceuticals
INO
$55.7M
$12.6M ﹤0.01%
155,714
+19,873
+15% +$1.58M
UVSP icon
2181
Univest Financial
UVSP
$1.22B
$12.5M ﹤0.01%
601,526
+20,645
+4% +$418K
RLD
2182
DELISTED
REALD INC COM STK
RLD
$12.5M ﹤0.01%
1,186,060
+11,065
+0.9% +$115K
ALJ
2183
DELISTED
Alon USA Energy Inc
ALJ
$12.5M ﹤0.01%
842,743
+73,424
+10% +$1.23M
WSR
2184
DELISTED
Whitestone REIT
WSR
$12.5M ﹤0.01%
1,041,022
+31,463
+3% +$379K
HASI icon
2185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.5M ﹤0.01%
660,778
+104,094
+19% +$1.83M
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.5M ﹤0.01%
815,278
+45,708
+6% +$792K
RSO
2187
DELISTED
Resource Capital Corp.
RSO
$12.5M ﹤0.01%
976,747
+4,587
+0.5% +$57K
OCFC icon
2188
OceanFirst Financial
OCFC
$1.68B
$12.4M ﹤0.01%
621,363
+202
+0% +$3.88K
SQI
2189
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.4M ﹤0.01%
957,311
+341,297
+55% +$4.09M
HVT icon
2190
Haverty Furniture Companies
HVT
$397M
$12.4M ﹤0.01%
578,333
-6,380
-1% -$146K
RYAM icon
2191
Rayonier Advanced Materials
RYAM
$604M
$12.4M ﹤0.01%
1,264,853
+4,144
+0.3% +$38.6K
MITT
2192
TPG Mortgage Investment Trust
MITT
$222M
$12.4M ﹤0.01%
321,151
+4,480
+1% +$197K
ENTA icon
2193
Enanta Pharmaceuticals
ENTA
$366M
$12.4M ﹤0.01%
374,316
-21,267
-5% -$693K
ACTA
2194
DELISTED
Actua Corp
ACTA
$12.3M ﹤0.01%
1,078,581
+17,302
+2% +$208K
BLT
2195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.3M ﹤0.01%
1,257,191
-399,113
-24% -$2.72M
BMRC icon
2196
Bank of Marin Bancorp
BMRC
$472M
$12.3M ﹤0.01%
461,746
+364
+0.1% +$9.68K
KAI icon
2197
Kadant
KAI
$3.63B
$12.3M ﹤0.01%
302,184
+15,444
+5% +$636K
ONCE
2198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.3M ﹤0.01%
270,408
+10,481
+4% +$549K
AVX
2199
DELISTED
AVX Corporation
AVX
$12.2M ﹤0.01%
1,008,697
+19,209
+2% +$254K
PAHC icon
2200
Phibro Animal Health
PAHC
$1.47B
$12.2M ﹤0.01%
404,754
+63,841
+19% +$2.05M
86 87
88
89 90

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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.