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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
AXDX
2201
DELISTED
Accelerate Diagnostics
AXDX
$12.2M ﹤0.01%
56,542
+5,828
+11% +$1.06M
WMK icon
2202
Weis Markets
WMK
$1.91B
$12.1M ﹤0.01%
274,232
+9,053
+3% +$383K
HZO icon
2203
MarineMax
HZO
$759M
$12.1M ﹤0.01%
658,216
+4,544
+0.7% +$75.6K
WPP
2204
DELISTED
WAUSAU PAPER CORP.
WPP
$12.1M ﹤0.01%
1,184,295
+2,057
+0.2% +$20.2K
EGL
2205
DELISTED
Engility Holdings, Inc.
EGL
$12M ﹤0.01%
370,435
+25,628
+7% +$816K
ZIXI
2206
DELISTED
Zix Corporation
ZIXI
$12M ﹤0.01%
2,363,336
+389,496
+20% +$2M
TTEC icon
2207
TTEC Holdings
TTEC
$121M
$12M ﹤0.01%
428,507
+8,566
+2% +$245K
FNBC
2208
DELISTED
First NBC Bank Holding Company
FNBC
$12M ﹤0.01%
319,804
+35,547
+13% +$1.35M
RSX
2209
DELISTED
VanEck Russia ETF
RSX
$11.9M ﹤0.01%
813,919
-319,796
-28% -$5.23M
RPTP
2210
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$11.9M ﹤0.01%
2,293,056
+29,107
+1% +$169K
TAHO
2211
DELISTED
Tahoe Resources Inc
TAHO
$11.9M ﹤0.01%
1,374,667
+16,508
+1% +$144K
STBZ
2212
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.9M ﹤0.01%
564,602
+59,143
+12% +$1.29M
TTSH
2213
DELISTED
Tile Shop Holdings
TTSH
$11.9M ﹤0.01%
723,982
+129,878
+22% +$1.97M
BRK.A icon
2214
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M ﹤0.01%
60
+12
+25% +$2.42M
AMC icon
2215
AMC Entertainment Holdings
AMC
$2.52B
$11.9M ﹤0.01%
49,392
+2,030
+4% +$519K
HAYN
2216
DELISTED
Haynes International, Inc.
HAYN
$11.9M ﹤0.01%
323,084
+14,407
+5% +$560K
PCBK
2217
DELISTED
Pacific Continental Corp
PCBK
$11.8M ﹤0.01%
793,899
-567
-0.1% -$8.46K
SCNB
2218
DELISTED
Suffolk Bancorp
SCNB
$11.8M ﹤0.01%
416,255
+4,366
+1% +$127K
KELYA icon
2219
Kelly Services Class A
KELYA
$514M
$11.8M ﹤0.01%
729,008
+9,758
+1% +$156K
BKMU
2220
DELISTED
Bank Mutual Corp
BKMU
$11.8M ﹤0.01%
1,509,243
+18,908
+1% +$142K
SUPN icon
2221
Supernus Pharmaceuticals
SUPN
$2.59B
$11.7M ﹤0.01%
873,768
+32,103
+4% +$497K
NPKI
2222
NPK International
NPKI
$1.06B
$11.7M ﹤0.01%
2,223,420
+22,032
+1% +$127K
GSAT icon
2223
Globalstar
GSAT
$10.7B
$11.7M ﹤0.01%
543,361
+13,215
+2% +$364K
ISLE
2224
DELISTED
Isle of Capri Casinos Inc
ISLE
$11.7M ﹤0.01%
840,333
-79,695
-9% -$1.39M
OSPN icon
2225
OneSpan
OSPN
$574M
$11.7M ﹤0.01%
697,840
+7,801
+1% +$143K
87 88
89
90 91

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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.