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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
MAC icon
276
Macerich
MAC
$7.52B
$436M 0.07%
5,406,276
+618
+0% +$49.6K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$435M 0.07%
10,575,663
-87,008
-0.8% -$4.08M
SLG icon
278
SL Green Realty
SLG
$3.77B
$433M 0.07%
3,956,711
+55,005
+1% +$6.16M
EW icon
279
Edwards Lifesciences
EW
$48.2B
$429M 0.07%
16,311,654
-1,449,018
-8% -$37.6M
O icon
280
Realty Income
O
$61.3B
$427M 0.07%
8,537,953
+464,210
+6% +$22.2M
INCY icon
281
Incyte
INCY
$26B
$426M 0.07%
3,928,078
+84,575
+2% +$9.43M
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$426M 0.07%
5,391,180
-592,273
-10% -$46.7M
MU icon
283
Micron Technology
MU
$927B
$421M 0.07%
29,765,250
+1,778,366
+6% +$28.4M
ES icon
284
Eversource Energy
ES
$28.4B
$421M 0.07%
8,237,120
+109,761
+1% +$5.58M
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.4B
$418M 0.07%
11,817,718
+46,013
+0.4% +$1.66M
UDR icon
286
UDR
UDR
$12.7B
$415M 0.07%
11,050,635
+443,906
+4% +$15.9M
WY icon
287
Weyerhaeuser
WY
$17.7B
$412M 0.07%
13,726,275
+70,360
+0.5% +$2.12M
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$411M 0.07%
17,186,561
-50,831
-0.3% -$1.35M
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
$410M 0.07%
7,535,406
-6,925
-0.1% -$347K
NTRS icon
290
Northern Trust
NTRS
$22.2B
$408M 0.07%
5,662,425
-14,512
-0.3% -$1.04M
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$408M 0.07%
20,284,906
-107,229
-0.5% -$2.12M
APH icon
292
Amphenol
APH
$177B
$407M 0.07%
31,155,544
-71,964
-0.2% -$962K
TSN icon
293
Tyson Foods
TSN
$21.5B
$405M 0.07%
7,601,428
-160,852
-2% -$7.73M
BCR
294
DELISTED
CR Bard Inc.
BCR
$405M 0.07%
2,136,581
+4,253
+0.2% +$797K
ANDV
295
DELISTED
Andeavor
ANDV
$404M 0.07%
3,836,764
+401,019
+12% +$43.2M
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$12B
$401M 0.07%
3,831,966
+17,925
+0.5% +$1.87M
CMG icon
297
Chipotle Mexican Grill
CMG
$43B
$401M 0.07%
41,748,600
+1,875,600
+5% +$22.9M
TT icon
298
Trane Technologies
TT
$104B
$399M 0.07%
7,219,198
-1,060,112
-13% -$59.6M
IVZ icon
299
Invesco
IVZ
$13B
$397M 0.07%
11,849,676
-911,986
-7% -$29.9M
DLR icon
300
Digital Realty Trust
DLR
$71.5B
$393M 0.07%
5,203,246
+198,673
+4% +$14.3M
10 11
12
13 14

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BA
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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.