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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
CZNC icon
2376
Citizens & Northern Corp
CZNC
$456M
$9.13M ﹤0.01%
434,781
+3,210
+0.7% +$65.2K
ENLC
2377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.13M ﹤0.01%
605,060
-43,573
-7% -$784K
HCI icon
2378
HCI Group
HCI
$2.23B
$9.13M ﹤0.01%
261,952
+3,678
+1% +$144K
LTS
2379
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.13M ﹤0.01%
3,307,021
+93,663
+3% +$260K
STFC
2380
DELISTED
State Auto Financial Corp
STFC
$9.12M ﹤0.01%
442,955
+12,075
+3% +$280K
AORT icon
2381
Artivion
AORT
$1.3B
$9.12M ﹤0.01%
845,880
-3,751
-0.4% -$39.3K
UCFC
2382
DELISTED
United Community Financial Corp
UCFC
$9.07M ﹤0.01%
1,538,195
+45,641
+3% +$258K
XNPT
2383
DELISTED
XENOPORT, INC.
XNPT
$9.07M ﹤0.01%
1,651,847
-1,655
-0.1% -$9.28K
PLUG icon
2384
Plug Power
PLUG
$2.87B
$9.06M ﹤0.01%
4,294,150
+108,608
+3% +$239K
NGS icon
2385
Natural Gas Services Group
NGS
$472M
$9.06M ﹤0.01%
406,167
+3,859
+1% +$83.8K
RBBN icon
2386
Ribbon Communications
RBBN
$377M
$9.05M ﹤0.01%
1,269,462
+18,491
+1% +$124K
CRIS icon
2387
Curis
CRIS
$9.78M
$9.04M ﹤0.01%
1,554
+26
+2% +$127K
LJPC
2388
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.04M ﹤0.01%
334,854
+20,763
+7% +$566K
LRN icon
2389
Stride
LRN
$3.41B
$9.03M ﹤0.01%
1,026,317
+16,444
+2% +$175K
BNED icon
2390
Barnes & Noble Education
BNED
$431M
$9.02M ﹤0.01%
9,067
+237
+3% +$298K
PTVCB
2391
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9M ﹤0.01%
374,384
+1,675
+0.4% +$39.3K
LDR
2392
DELISTED
Landauer Inc
LDR
$8.98M ﹤0.01%
272,901
+3,274
+1% +$124K
NBBC
2393
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.97M ﹤0.01%
736,385
+46,877
+7% +$539K
PRMW
2394
DELISTED
Primo Water Corporation
PRMW
$8.96M ﹤0.01%
1,119,947
+793,153
+243% +$6.79M
MED icon
2395
Medifast
MED
$109M
$8.95M ﹤0.01%
294,637
+4,702
+2% +$140K
CCF
2396
DELISTED
Chase Corporation
CCF
$8.95M ﹤0.01%
219,757
+1,354
+0.6% +$56.7K
ACLS icon
2397
Axcelis
ACLS
$4.01B
$8.94M ﹤0.01%
862,634
+84,097
+11% +$893K
VRA icon
2398
Vera Bradley
VRA
$97M
$8.93M ﹤0.01%
566,720
+2,415
+0.4% +$31.7K
CHRS icon
2399
Coherus Oncology
CHRS
$217M
$8.91M ﹤0.01%
388,230
+13,120
+3% +$338K
ADPT
2400
DELISTED
Adeptus Health Inc
ADPT
$8.91M ﹤0.01%
163,459
-12,564
-7% -$801K
94 95
96
97 98

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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.