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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
EXTR icon
2251
Extreme Networks
EXTR
$3.94B
$11.1M ﹤0.01%
2,727,257
+186,753
+7% +$724K
RWR icon
2252
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.1M ﹤0.01%
121,376
– –
EVC icon
2253
Entravision Communication
EVC
$1.03B
$11.1M ﹤0.01%
1,439,565
+30,889
+2% +$251K
BVN icon
2254
Compañía de Minas Buenaventura
BVN
$7.69B
$11.1M ﹤0.01%
2,590,186
-419,152
-14% -$2.38M
HDV
2255
iShares Core High Dividend ETF
HDV
$14.5B
$11.1M ﹤0.01%
753,490
-10,260
-1% -$152K
RFP
2256
DELISTED
Resolute Forest Products Inc.
RFP
$11M ﹤0.01%
1,458,348
-5,961
-0.4% -$48.5K
QUAL icon
2257
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M ﹤0.01%
170,881
-1,700
-1% -$110K
YELL
2258
DELISTED
Yellow Corporation Common Stock
YELL
$11M ﹤0.01%
777,809
+11,542
+2% +$181K
EBSB
2259
DELISTED
Meridian Bancorp, Inc.
EBSB
$11M ﹤0.01%
781,587
+102,495
+15% +$1.45M
TSE
2260
DELISTED
Trinseo
TSE
$11M ﹤0.01%
389,530
+650
+0.2% +$18.9K
JOYY
2261
JOYY Inc
JOYY
$3.71B
$11M ﹤0.01%
+175,482
New +$10.4M
PGNX
2262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11M ﹤0.01%
1,786,422
-37,167
-2% -$244K
AVTA
2263
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.9M ﹤0.01%
1,116,627
+13,335
+1% +$147K
VLUE icon
2264
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10.9M ﹤0.01%
175,349
– –
RSP icon
2265
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.9M ﹤0.01%
142,363
– –
PIR
2266
DELISTED
Pier 1 Imports, Inc.
PIR
$10.9M ﹤0.01%
106,894
+3,374
+3% +$451K
SPPI
2267
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.8M ﹤0.01%
1,797,639
+29,979
+2% +$171K
CZR icon
2268
Caesars Entertainment
CZR
$6.06B
$10.8M ﹤0.01%
984,577
+37,750
+4% +$365K
INFI
2269
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10.8M ﹤0.01%
1,375,727
-1,629
-0.1% -$14K
OTIC
2270
DELISTED
Otonomy, Inc.
OTIC
$10.8M ﹤0.01%
388,811
+14,396
+4% +$358K
FCBC icon
2271
First Community Bankshares
FCBC
$900M
$10.8M ﹤0.01%
579,115
+1,058
+0.2% +$20.3K
PETS icon
2272
PetMed Express
PETS
$41.7M
$10.8M ﹤0.01%
629,430
+25,470
+4% +$428K
EPIQ
2273
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.8M ﹤0.01%
824,962
+9,608
+1% +$129K
ONTO icon
2274
Onto Innovation
ONTO
$12.9B
$10.8M ﹤0.01%
711,434
+15,297
+2% +$223K
MRTN icon
2275
Marten Transport
MRTN
$1.21B
$10.7M ﹤0.01%
1,517,820
+24,620
+2% +$168K
89 90
91
92 93

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BA
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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.