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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
BZH icon
2401
Beazer Homes USA
BZH
$877M
$8.88M ﹤0.01%
772,536
+38,094
+5% +$522K
DRRX
2402
DELISTED
DURECT Corp
DRRX
$8.85M ﹤0.01%
400,453
+6,367
+2% +$138K
XCRA
2403
DELISTED
Xcerra Corporation
XCRA
$8.85M ﹤0.01%
1,462,316
+13,279
+0.9% +$86.8K
AEPI
2404
DELISTED
AEP Industries Inc
AEPI
$8.82M ﹤0.01%
114,358
-1,819
-2% -$145K
SRDX
2405
DELISTED
Surmodics
SRDX
$8.82M ﹤0.01%
435,218
+2,391
+0.6% +$50.8K
RUTH
2406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.8M ﹤0.01%
553,020
+73,723
+15% +$1.2M
BFIN
2407
DELISTED
BankFinancial
BFIN
$8.8M ﹤0.01%
696,694
+7,807
+1% +$99.3K
CUDA
2408
DELISTED
Barracuda Networks, Inc.
CUDA
$8.8M ﹤0.01%
470,903
+9,610
+2% +$180K
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
$8.79M ﹤0.01%
1,595,295
+26,467
+2% +$146K
SHOE
2410
Shoe Station Group
SHOE
$413M
$8.78M ﹤0.01%
756,802
-44,616
-6% -$495K
CNCE
2411
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8.78M ﹤0.01%
462,745
+45,414
+11% +$987K
UAM
2412
DELISTED
Universal American Corp
UAM
$8.77M ﹤0.01%
1,252,190
+16,831
+1% +$120K
AVHI
2413
DELISTED
A V Homes, Inc.
AVHI
$8.73M ﹤0.01%
681,565
+305,922
+81% +$4.07M
IOVA icon
2414
Iovance Biotherapeutics
IOVA
$1.82B
$8.73M ﹤0.01%
1,130,505
+54,526
+5% +$378K
FBP icon
2415
First Bancorp
FBP
$4.42B
$8.72M ﹤0.01%
2,684,448
+32,522
+1% +$120K
ABCW
2416
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.72M ﹤0.01%
200,267
+14,058
+8% +$596K
LAB icon
2417
Standard BioTools
LAB
$340M
$8.7M ﹤0.01%
805,080
+71,810
+10% +$705K
JAX
2418
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.7M ﹤0.01%
796,967
+110,283
+16% +$1.15M
OCLR
2419
DELISTED
Oclaro Inc.
OCLR
$8.7M ﹤0.01%
2,500,972
+39,406
+2% +$123K
LYTS icon
2420
LSI Industries
LYTS
$859M
$8.7M ﹤0.01%
713,776
-7,323
-1% -$79.6K
CDE icon
2421
Coeur Mining
CDE
$15.4B
$8.69M ﹤0.01%
3,502,291
+61,979
+2% +$169K
CZR
2422
DELISTED
Caesars Entertainment Corporation
CZR
$8.68M ﹤0.01%
1,100,415
+18,732
+2% +$148K
AVG
2423
DELISTED
AVG Technologies N.V.
AVG
$8.67M ﹤0.01%
432,564
-28,932
-6% -$610K
ANIP icon
2424
ANI Pharmaceuticals
ANIP
$1.8B
$8.64M ﹤0.01%
191,383
+4,269
+2% +$184K
POWR
2425
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.63M ﹤0.01%
573,732
+8,185
+1% +$110K
95 96
97
98 99

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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.