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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
BNCN
2326
DELISTED
BNC Bancorp
BNCN
$10M ﹤0.01%
394,130
+97,107
+33% +$2.35M
PEBO icon
2327
Peoples Bancorp
PEBO
$1.5B
$9.96M ﹤0.01%
528,410
+18,577
+4% +$375K
PROV icon
2328
Provident Financial
PROV
$111M
$9.93M ﹤0.01%
525,866
-54,351
-9% -$961K
LE icon
2329
Lands' End
LE
$370M
$9.92M ﹤0.01%
423,095
+8,870
+2% +$215K
LDL
2330
DELISTED
Lydall, Inc.
LDL
$9.91M ﹤0.01%
279,282
+21,323
+8% +$730K
REGI
2331
DELISTED
Renewable Energy Group, Inc.
REGI
$9.86M ﹤0.01%
1,061,221
+25,301
+2% +$213K
ASPS icon
2332
Altisource Portfolio Solutions
ASPS
$63.6M
$9.86M ﹤0.01%
44,295
+5,242
+13% +$1.17M
REV
2333
DELISTED
Revlon, Inc.
REV
$9.84M ﹤0.01%
353,475
+4,206
+1% +$123K
CNR
2334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.82M ﹤0.01%
791,337
+156,705
+25% +$1.79M
UPL
2335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.8M ﹤0.01%
3,921,343
-39,447
-1% -$184K
CMRX
2336
DELISTED
Chimerix, Inc.
CMRX
$9.79M ﹤0.01%
1,093,817
+54,109
+5% +$1.95M
UMH
2337
UMH Properties
UMH
$1.29B
$9.77M ﹤0.01%
965,694
+1,603
+0.2% +$15.8K
CHGG icon
2338
Chegg
CHGG
$110M
$9.74M ﹤0.01%
1,447,622
+70,977
+5% +$509K
TEO icon
2339
Telecom Argentina
TEO
$6.03B
$9.74M ﹤0.01%
606,033
-104,690
-15% -$1.75M
HHS icon
2340
Harte-Hanks
HHS
$16.2M
$9.73M ﹤0.01%
300,345
+103,822
+53% +$3.89M
LFCR icon
2341
Lifecore Biomedical
LFCR
$166M
$9.72M ﹤0.01%
821,821
-8,693
-1% -$107K
BNFT
2342
DELISTED
Benefitfocus, Inc.
BNFT
$9.68M ﹤0.01%
266,025
+54,506
+26% +$1.93M
IIP
2343
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9.68M ﹤0.01%
1,512,654
+25,004
+2% +$160K
GOOD
2344
Gladstone Commercial Corp
GOOD
$605M
$9.66M ﹤0.01%
661,877
+27,760
+4% +$416K
AVD icon
2345
American Vanguard Corp
AVD
$68.4M
$9.64M ﹤0.01%
688,117
+20,006
+3% +$281K
TLGT
2346
DELISTED
Teligent, Inc
TLGT
$9.64M ﹤0.01%
108,322
+1,401
+1% +$112K
CTO
2347
CTO Realty Growth
CTO
$824M
$9.62M ﹤0.01%
672,345
-128,188
-16% -$1.84M
LPSN icon
2348
LivePerson
LPSN
$21.8M
$9.62M ﹤0.01%
95,012
+1,672
+2% +$190K
BOX icon
2349
Box
BOX
$4.37B
$9.62M ﹤0.01%
688,887
+106,261
+18% +$1.39M
LGIH icon
2350
LGI Homes
LGIH
$1.27B
$9.59M ﹤0.01%
394,044
-18,680
-5% -$545K
92 93
94
95 96

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BG
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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.