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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
PGR icon
251
Progressive
PGR
$129B
$476M 0.08%
14,963,308
-70,667
-0.5% -$2.25M
DLTR icon
252
Dollar Tree
DLTR
$24.6B
$469M 0.08%
6,077,778
-130,222
-2% -$9.11M
CAG icon
253
Conagra Brands
CAG
$7.49B
$469M 0.08%
14,283,414
-27,355
-0.2% -$874K
SWKS icon
254
Skyworks Solutions
SWKS
$9.49B
$468M 0.08%
6,093,303
+1,120,688
+23% +$89.8M
HST icon
255
Host Hotels & Resorts
HST
$17.4B
$463M 0.08%
30,204,744
-2,137,994
-7% -$35.5M
TEL icon
256
TE Connectivity
TEL
$60.5B
$463M 0.08%
7,160,636
-204,149
-3% -$13.2M
WDC icon
257
Western Digital
WDC
$160B
$462M 0.08%
10,185,372
+2,261,814
+29% +$115M
WMB icon
258
Williams Companies
WMB
$86.2B
$462M 0.08%
17,959,802
+93,858
+0.5% +$3.28M
TROW icon
259
T. Rowe Price
TROW
$25.7B
$461M 0.08%
6,447,482
-104,843
-2% -$7.69M
CERN
260
DELISTED
Cerner Corp
CERN
$460M 0.08%
7,648,219
-10,312
-0.1% -$634K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$454M 0.07%
4,555,350
+60,178
+1% +$5.89M
NVDA icon
262
NVIDIA
NVDA
$4.65T
$453M 0.07%
549,730,040
+21,675,680
+4% +$16.3M
KIM icon
263
Kimco Realty
KIM
$17.6B
$452M 0.07%
17,100,067
-421,680
-2% -$11M
STJ
264
DELISTED
St Jude Medical
STJ
$450M 0.07%
7,292,616
+133,148
+2% +$8.4M
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
$450M 0.07%
7,424,198
+112,886
+2% +$7.47M
EXR icon
266
Extra Space Storage
EXR
$33B
$449M 0.07%
5,092,362
+114,062
+2% +$9.37M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.3B
$449M 0.07%
7,648,751
-227,801
-3% -$13.7M
FRT icon
268
Federal Realty Investment Trust
FRT
$10.9B
$448M 0.07%
3,064,498
+36,425
+1% +$5.26M
BFH icon
269
Bread Financial
BFH
$4.37B
$448M 0.07%
2,027,602
+1,159
+0.1% +$262K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$121B
$443M 0.07%
15,882,730
+2,702,335
+21% +$77.2M
DVN icon
271
Devon Energy
DVN
$51.2B
$441M 0.07%
13,790,104
+452,916
+3% +$18.6M
WEC icon
272
WEC Energy
WEC
$36.6B
$441M 0.07%
8,598,997
+35,858
+0.4% +$1.83M
IP icon
273
International Paper
IP
$22.7B
$441M 0.07%
12,348,474
+27,469
+0.2% +$1.06M
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$440M 0.07%
9,439,193
-31,138
-0.3% -$1.46M
RCL icon
275
Royal Caribbean
RCL
$86.9B
$439M 0.07%
4,336,599
-28
-0% -$2.67K
9 10
11
12 13

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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.