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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
KBAL
2451
DELISTED
Kimball International
KBAL
$8.29M ﹤0.01%
848,629
+12,268
+1% +$136K
NMIH icon
2452
NMI Holdings
NMIH
$3.33B
$8.28M ﹤0.01%
1,222,760
+487,911
+66% +$3.58M
ZGNX
2453
DELISTED
Zogenix, Inc.
ZGNX
$8.23M ﹤0.01%
558,355
-14,715
-3% -$198K
OB
2454
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.22M ﹤0.01%
662,441
+11,929
+2% +$164K
CNTY icon
2455
Century Casinos
CNTY
$34M
$8.21M ﹤0.01%
1,055,915
+168,224
+19% +$1.14M
XNCR icon
2456
Xencor
XNCR
$1.5B
$8.19M ﹤0.01%
560,254
+75,324
+16% +$1.01M
ICON
2457
DELISTED
Iconix Brand Group, Inc.
ICON
$8.19M ﹤0.01%
119,907
-32,538
-21% -$3.34M
SNP
2458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.18M ﹤0.01%
136,302
+113,260
+492% +$7.48M
BSET icon
2459
Bassett Furniture
BSET
$164M
$8.15M ﹤0.01%
325,002
+5,743
+2% +$171K
TDW icon
2460
Tidewater
TDW
$3.73B
$8.14M ﹤0.01%
36,240
+783
+2% +$276K
GSG icon
2461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$8.13M ﹤0.01%
571,268
+81,041
+17% +$1.29M
CRR
2462
DELISTED
Carbo Ceramics Inc.
CRR
$8.13M ﹤0.01%
472,404
+6,703
+1% +$125K
PKE icon
2463
Park Aerospace
PKE
$737M
$8.12M ﹤0.01%
539,408
+6,596
+1% +$110K
OFG icon
2464
OFG Bancorp
OFG
$2.23B
$8.11M ﹤0.01%
1,108,150
+19,612
+2% +$168K
STGW icon
2465
Stagwell
STGW
$2.07B
$8.09M ﹤0.01%
372,633
+10,003
+3% +$211K
AMPH icon
2466
Amphastar Pharmaceuticals
AMPH
$879M
$8.08M ﹤0.01%
567,821
+122,851
+28% +$1.62M
AVID
2467
DELISTED
Avid Technology Inc
AVID
$8.08M ﹤0.01%
1,107,911
+25,766
+2% +$190K
ZUMZ icon
2468
Zumiez
ZUMZ
$332M
$8.07M ﹤0.01%
533,553
-42
-0% -$680
INWK
2469
DELISTED
InnerWorkings, Inc.
INWK
$8.04M ﹤0.01%
1,072,333
+17,221
+2% +$130K
VRTV
2470
DELISTED
VERITIV CORPORATION
VRTV
$8.03M ﹤0.01%
221,583
+2,757
+1% +$109K
AFAM
2471
DELISTED
Almost Family Inc
AFAM
$8.02M ﹤0.01%
209,822
+3,358
+2% +$136K
APEI icon
2472
American Public Education
APEI
$890M
$8.02M ﹤0.01%
430,716
+7,930
+2% +$174K
AGEN
2473
Agenus
AGEN
$312M
$8M ﹤0.01%
89,755
-2,909
-3% -$266K
NPTN
2474
DELISTED
NEOPHOTONICS CORP
NPTN
$7.98M ﹤0.01%
735,074
+55,238
+8% +$499K
WRLD icon
2475
World Acceptance Corp
WRLD
$838M
$7.95M ﹤0.01%
214,336
+121
+0.1% +$4.49K
97 98
99
100 101

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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.