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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
ANGI icon
2226
Angi Inc
ANGI
$229M
$11.7M ﹤0.01%
124,676
-727
-0.6% -$60.7K
NILE
2227
DELISTED
Blue Nile, Inc.
NILE
$11.6M ﹤0.01%
313,715
+953
+0.3% +$33.4K
MYRG icon
2228
MYR Group
MYRG
$5.19B
$11.6M ﹤0.01%
565,076
-17,524
-3% -$379K
NMBL
2229
DELISTED
Nimble Storage, Inc.
NMBL
$11.6M ﹤0.01%
1,264,784
+75,205
+6% +$1.29M
FBNC icon
2230
First Bancorp
FBNC
$2.6B
$11.6M ﹤0.01%
618,949
+6,826
+1% +$127K
MCS icon
2231
Marcus Corp
MCS
$897M
$11.6M ﹤0.01%
609,980
+6,091
+1% +$122K
ARNA
2232
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.6M ﹤0.01%
608,895
+8,407
+1% +$171K
CSV icon
2233
Carriage Services
CSV
$641M
$11.5M ﹤0.01%
479,078
+784
+0.2% +$18.3K
ARC
2234
DELISTED
ARC Document Solutions, Inc.
ARC
$11.5M ﹤0.01%
2,602,142
+75,591
+3% +$403K
UFI icon
2235
UNIFI
UFI
$119M
$11.5M ﹤0.01%
407,490
+2,248
+0.6% +$66.3K
CSII
2236
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.5M ﹤0.01%
757,861
+16,556
+2% +$246K
QNST icon
2237
QuinStreet
QNST
$890M
$11.4M ﹤0.01%
2,655,190
+337,692
+15% +$1.76M
NPK icon
2238
National Presto Industries
NPK
$870M
$11.4M ﹤0.01%
137,321
-448
-0.3% -$38.8K
TXTR
2239
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.4M ﹤0.01%
527,248
+7,159
+1% +$181K
TEVA icon
2240
Teva Pharmaceuticals
TEVA
$40.8B
$11.4M ﹤0.01%
173,331
+31,494
+22% +$1.95M
LL
2241
DELISTED
LL Flooring Holdings, Inc.
LL
$11.3M ﹤0.01%
652,642
+13,375
+2% +$207K
LNW
2242
DELISTED
Light & Wonder
LNW
$11.3M ﹤0.01%
1,261,814
+21,676
+2% +$209K
BH icon
2243
Biglari Holdings Class B
BH
$1.25B
$11.3M ﹤0.01%
52,007
+1,893
+4% +$458K
IIIN icon
2244
Insteel Industries
IIIN
$593M
$11.3M ﹤0.01%
538,998
+10,391
+2% +$220K
MTUM icon
2245
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.3M ﹤0.01%
153,718
– –
OKSB
2246
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.2M ﹤0.01%
642,202
+9,529
+2% +$168K
NSA
2247
DELISTED
National Storage Affiliates Trust
NSA
$11.2M ﹤0.01%
654,678
+5,381
+0.8% +$84.1K
TBPH icon
2248
Theravance Biopharma
TBPH
$874M
$11.2M ﹤0.01%
683,857
+27,558
+4% +$437K
SUP
2249
DELISTED
Superior Industries International
SUP
$11.2M ﹤0.01%
607,578
-198
-0% -$3.77K
BANC icon
2250
Banc of California
BANC
$3.03B
$11.1M ﹤0.01%
761,811
+48,874
+7% +$675K
88 89
90
91 92

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BA
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BIM
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BJ
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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.