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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
UAL icon
226
United Airlines
UAL
$40.2B
$558M 0.09%
9,736,079
-302,603
-3% -$17.5M
HPQ icon
227
HP
HPQ
$25.9B
$557M 0.09%
47,068,781
-55,362,554
-54% -$708M
EL icon
228
Estee Lauder
EL
$30.7B
$555M 0.09%
6,307,303
+635,174
+11% +$54.1M
EA icon
229
Electronic Arts
EA
$52.4B
$551M 0.09%
8,015,626
-374,560
-4% -$26.3M
FISV
230
Fiserv Inc
FISV
$28.9B
$549M 0.09%
12,003,620
-342,312
-3% -$16.1M
VFC icon
231
VF Corp
VFC
$7.16B
$544M 0.09%
9,273,089
-289,711
-3% -$18.1M
EQIX icon
232
Equinix
EQIX
$102B
$543M 0.09%
1,794,202
+109,403
+6% +$32M
ED icon
233
Consolidated Edison
ED
$41.3B
$534M 0.09%
8,311,468
+39,269
+0.5% +$2.52M
CLX icon
234
Clorox
CLX
$12.1B
$532M 0.09%
4,191,198
+223,845
+6% +$27.8M
BHI
235
DELISTED
Baker Hughes
BHI
$522M 0.09%
11,309,158
+75,216
+0.7% +$3.85M
PEG icon
236
Public Service Enterprise Group
PEG
$39.3B
$514M 0.08%
13,277,941
+176,521
+1% +$7.08M
PCAR icon
237
PACCAR
PCAR
$72.7B
$512M 0.08%
16,212,839
+2,144,870
+15% +$73.1M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$512M 0.08%
13,232,503
+173,817
+1% +$6.26M
ISRG icon
239
Intuitive Surgical
ISRG
$130B
$512M 0.08%
8,440,767
+87,381
+1% +$4.91M
XEL icon
240
Xcel Energy
XEL
$50.1B
$511M 0.08%
14,217,532
+164,517
+1% +$5.87M
K
241
DELISTED
Kellanova
K
$503M 0.08%
7,419,517
+29,812
+0.4% +$1.95M
ADI icon
242
Analog Devices
ADI
$178B
$500M 0.08%
9,030,563
+1,054,220
+13% +$62M
EIX icon
243
Edison International
EIX
$30.7B
$493M 0.08%
8,331,354
+39,268
+0.5% +$2.4M
OMC icon
244
Omnicom Group
OMC
$24.6B
$493M 0.08%
6,515,696
+53,783
+0.8% +$3.95M
MTB icon
245
M&T Bank
MTB
$36.6B
$490M 0.08%
4,044,573
+685,746
+20% +$83.6M
APA icon
246
APA Corp
APA
$12.3B
$488M 0.08%
10,981,901
-93,104
-0.8% -$4.34M
ROP icon
247
Roper Technologies
ROP
$38.7B
$485M 0.08%
2,553,552
+8,194
+0.3% +$1.5M
MCO icon
248
Moody's
MCO
$83.9B
$484M 0.08%
4,819,423
+144,204
+3% +$14.4M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$482M 0.08%
3,841,932
+32,736
+0.9% +$4.5M
PAYX icon
250
Paychex
PAYX
$42.3B
$478M 0.08%
9,045,880
+4,037
+0% +$211K
8 9
10
11 12

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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.