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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
ATRA icon
2301
Atara Biotherapeutics
ATRA
$75.5M
$10.3M ﹤0.01%
15,616
+321
+2% +$243K
KT icon
2302
KT
KT
$8.62B
$10.3M ﹤0.01%
864,919
+398,169
+85% +$5.12M
RDUS
2303
DELISTED
Radius Recycling
RDUS
$10.3M ﹤0.01%
716,837
+8,092
+1% +$129K
SFE
2304
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.3M ﹤0.01%
709,078
+14,013
+2% +$226K
MC icon
2305
Moelis & Co
MC
$4.97B
$10.3M ﹤0.01%
352,435
+18,986
+6% +$544K
TTMI icon
2306
TTM Technologies
TTMI
$12B
$10.3M ﹤0.01%
1,576,901
-44,653
-3% -$320K
VASC
2307
DELISTED
Vascular Solutions Inc
VASC
$10.3M ﹤0.01%
298,443
+23,175
+8% +$785K
QUAD icon
2308
Quad
QUAD
$536M
$10.3M ﹤0.01%
1,102,587
-12,771
-1% -$137K
SSYS icon
2309
Stratasys
SSYS
$679M
$10.2M ﹤0.01%
436,515
+18,572
+4% +$489K
FRP
2310
DELISTED
Fairpoint Communications, Inc.
FRP
$10.2M ﹤0.01%
637,478
+33,123
+5% +$550K
OSUR icon
2311
OraSure Technologies
OSUR
$279M
$10.2M ﹤0.01%
1,588,288
-98,452
-6% -$562K
ATRC icon
2312
AtriCure
ATRC
$1.92B
$10.2M ﹤0.01%
454,202
-12,751
-3% -$263K
CTRN icon
2313
Citi Trends
CTRN
$555M
$10.2M ﹤0.01%
479,213
-106,722
-18% -$2.47M
FOR icon
2314
Forestar Group
FOR
$1.44B
$10.2M ﹤0.01%
930,698
+12,014
+1% +$157K
OPB
2315
DELISTED
Opus Bank Common Stock
OPB
$10.2M ﹤0.01%
274,973
+114,275
+71% +$4.3M
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
$10.1M ﹤0.01%
450,982
-14,722
-3% -$291K
RIGL icon
2317
Rigel Pharmaceuticals
RIGL
$681M
$10.1M ﹤0.01%
332,979
+6,504
+2% +$197K
SFUN
2318
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.1M ﹤0.01%
+27,301
New +$9.69M
DHX icon
2319
DHI Group
DHX
$182M
$10.1M ﹤0.01%
1,098,579
+21,705
+2% +$193K
TRVN
2320
DELISTED
Trevena, Inc.
TRVN
$10.1M ﹤0.01%
1,532
-57
-4% -$382K
AKS
2321
DELISTED
AK Steel Holding Corp
AKS
$10.1M ﹤0.01%
4,486,968
+70,623
+2% +$177K
VNDA icon
2322
Vanda Pharmaceuticals
VNDA
$307M
$10M ﹤0.01%
1,078,042
+21,677
+2% +$216K
SSNI
2323
DELISTED
Silver Spring Networks, Inc.
SSNI
$10M ﹤0.01%
696,391
+87,788
+14% +$1.23M
IPAR icon
2324
Interparfums
IPAR
$3.99B
$10M ﹤0.01%
421,012
+3,668
+0.9% +$96.3K
PGTI
2325
DELISTED
PGT, Inc.
PGTI
$10M ﹤0.01%
879,810
+67,306
+8% +$799K
91 92
93
94 95

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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.