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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
WIT icon
2351
Wipro
WIT
$19.6B
$9.58M ﹤0.01%
4,427,824
+1,478,512
+50% +$3.35M
JRVR icon
2352
James River Group Holdings
JRVR
$208M
$9.58M ﹤0.01%
285,636
+58,191
+26% +$1.76M
SGNT
2353
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9.54M ﹤0.01%
599,906
+13,561
+2% +$213K
CIA icon
2354
Citizens
CIA
$239M
$9.52M ﹤0.01%
1,281,574
+8,852
+0.7% +$74.1K
DERM
2355
DELISTED
Dermira, Inc.
DERM
$9.5M ﹤0.01%
274,368
+48,112
+21% +$1.38M
ARWR icon
2356
Arrowhead Research
ARWR
$11.9B
$9.48M ﹤0.01%
1,541,952
+31,227
+2% +$177K
AY
2357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.48M ﹤0.01%
491,622
+84,460
+21% +$1.54M
DFRG
2358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.48M ﹤0.01%
591,952
-14,252
-2% -$202K
EPZM
2359
DELISTED
Epizyme, Inc
EPZM
$9.48M ﹤0.01%
591,688
+19,097
+3% +$283K
NUTR
2360
DELISTED
Nutraceutical International Co
NUTR
$9.48M ﹤0.01%
367,023
+5,508
+2% +$135K
AUD
2361
DELISTED
Audacy, Inc.
AUD
$9.48M ﹤0.01%
843,853
+183,628
+28% +$2.06M
RBCAA icon
2362
Republic Bancorp
RBCAA
$1.95B
$9.47M ﹤0.01%
358,643
+2,589
+0.7% +$66.9K
LIOX
2363
DELISTED
Lionbridge Technologies
LIOX
$9.38M ﹤0.01%
1,910,264
+34,944
+2% +$182K
QTWO icon
2364
Q2 Holdings
QTWO
$3.8B
$9.35M ﹤0.01%
354,468
+42,067
+13% +$1.11M
ARII
2365
DELISTED
American Railcar Industries, Inc.
ARII
$9.34M ﹤0.01%
201,698
-1,850
-0.9% -$92.1K
GGB icon
2366
Gerdau
GGB
$9.74B
$9.33M ﹤0.01%
9,800,783
+1,610,876
+20% +$1.86M
GBLI icon
2367
Global Indemnity Group
GBLI
$402M
$9.32M ﹤0.01%
321,169
+4,100
+1% +$115K
SALE
2368
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.29M ﹤0.01%
936,154
+9,704
+1% +$93.6K
KOP icon
2369
Koppers
KOP
$943M
$9.26M ﹤0.01%
507,162
+8,291
+2% +$168K
FIBK icon
2370
First Interstate BancSystem
FIBK
$3.69B
$9.25M ﹤0.01%
318,067
+967
+0.3% +$27.9K
YDKN
2371
DELISTED
Yadkin Financial Corporation
YDKN
$9.23M ﹤0.01%
366,628
+98,507
+37% +$2.39M
TTPH
2372
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.2M ﹤0.01%
45,846
+1,396
+3% +$279K
MNKD icon
2373
MannKind Corp
MNKD
$1.21B
$9.2M ﹤0.01%
1,268,359
+23,944
+2% +$294K
HLIT icon
2374
Harmonic Inc
HLIT
$1.25B
$9.2M ﹤0.01%
2,259,299
+22,765
+1% +$121K
SFL icon
2375
SFL Corp
SFL
$1.64B
$9.14M ﹤0.01%
551,899
+50,644
+10% +$849K
93 94
95
96 97

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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.