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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
CWST icon
2426
Casella Waste Systems
CWST
$5.71B
$8.6M ﹤0.01%
1,437,312
-8,602
-0.6% -$53.8K
TG icon
2427
Tredegar Corp
TG
$265M
$8.59M ﹤0.01%
630,538
+10,608
+2% +$156K
TSYS
2428
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$8.59M ﹤0.01%
1,727,728
-91,671
-5% -$407K
NVEC icon
2429
NVE Corp
NVEC
$562M
$8.56M ﹤0.01%
152,345
+2,598
+2% +$146K
COHU icon
2430
Cohu
COHU
$2.26B
$8.54M ﹤0.01%
707,778
+3,969
+0.6% +$48K
WLH
2431
DELISTED
WILLIAM LYON HOMES
WLH
$8.53M ﹤0.01%
517,199
+23,388
+5% +$440K
IMMR icon
2432
Immersion
IMMR
$251M
$8.53M ﹤0.01%
731,448
-43,157
-6% -$531K
TGH
2433
DELISTED
Textainer Group Holdings limited
TGH
$8.52M ﹤0.01%
604,095
-8,491
-1% -$137K
ASEI
2434
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8.52M ﹤0.01%
205,940
+3,561
+2% +$142K
MYE icon
2435
Myers Industries
MYE
$1.29B
$8.52M ﹤0.01%
639,354
+23,208
+4% +$337K
MRLN
2436
DELISTED
Marlin Business Services Corp
MRLN
$8.51M ﹤0.01%
529,927
-30,538
-5% -$516K
TNGO
2437
DELISTED
Tangoe, Inc.
TNGO
$8.46M ﹤0.01%
1,008,113
+21,975
+2% +$176K
MLR icon
2438
Miller Industries
MLR
$573M
$8.45M ﹤0.01%
388,067
-15,330
-4% -$335K
MGPI icon
2439
MGP Ingredients
MGPI
$379M
$8.44M ﹤0.01%
325,358
-42,922
-12% -$845K
IMMU
2440
DELISTED
Immunomedics Inc
IMMU
$8.42M ﹤0.01%
2,743,613
+28,274
+1% +$78.9K
OMN
2441
DELISTED
OMNOVA Solutions Inc.
OMN
$8.4M ﹤0.01%
1,369,748
+25,147
+2% +$171K
DGII icon
2442
Digi International
DGII
$2.63B
$8.38M ﹤0.01%
736,599
+16,635
+2% +$204K
CMTL icon
2443
Comtech Telecommunications
CMTL
$50.3M
$8.37M ﹤0.01%
416,785
+5,340
+1% +$120K
LGTY
2444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.35M ﹤0.01%
820,585
+6,029
+0.7% +$61.7K
DAKT icon
2445
Daktronics
DAKT
$955M
$8.35M ﹤0.01%
957,441
+10,413
+1% +$97.2K
CNXN icon
2446
PC Connection
CNXN
$2.11B
$8.34M ﹤0.01%
368,555
+3,528
+1% +$77.2K
SNOW
2447
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.33M ﹤0.01%
1,064,877
-25,235
-2% -$221K
TRC icon
2448
Tejon Ranch
TRC
$457M
$8.31M ﹤0.01%
447,091
+5,347
+1% +$112K
PHX
2449
DELISTED
PHX Minerals
PHX
$8.31M ﹤0.01%
514,029
+6,000
+1% +$106K
ECH icon
2450
iShares MSCI Chile ETF
ECH
$1.01B
$8.29M ﹤0.01%
259,802
-4,300
-2% -$144K
96 97
98
99 100

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BA
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BIM
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BJ
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EAM
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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.