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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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$391M 0.06%
5,140,698
-93,598
-2% -$6.85M
SJM icon
302
J.M. Smucker
SJM
$13.2B
$390M 0.06%
3,164,689
+288,242
+10% +$34.4M
LVS icon
303
Las Vegas Sands
LVS
$32B
$390M 0.06%
8,899,014
-8,244
-0.1% -$375K
LNC icon
304
Lincoln National
LNC
$8.19B
$390M 0.06%
7,758,802
+722,779
+10% +$37.8M
CMI icon
305
Cummins
CMI
$88.5B
$381M 0.06%
4,333,646
-7,171
-0.2% -$716K
RHT
306
DELISTED
Red Hat Inc
RHT
$380M 0.06%
4,586,578
-7,517
-0.2% -$597K
DTE icon
307
DTE Energy
DTE
$30.4B
$376M 0.06%
5,511,686
+47,084
+0.9% +$3.24M
EXPE icon
308
Expedia Group
EXPE
$35.5B
$374M 0.06%
3,010,082
+447,688
+17% +$56.7M
AWK icon
309
American Water Works
AWK
$27B
$372M 0.06%
6,221,946
+398,215
+7% +$23M
EFX icon
310
Equifax
EFX
$22B
$370M 0.06%
3,325,904
+290,511
+10% +$31.4M
WRK
311
DELISTED
WestRock Company
WRK
$370M 0.06%
8,991,086
+504,773
+6% +$23M
HSIC icon
312
Henry Schein
HSIC
$9.76B
$369M 0.06%
5,952,593
-3,557
-0.1% -$211K
SBAC icon
313
SBA Communications
SBAC
$18.6B
$369M 0.06%
3,514,507
+57,459
+2% +$6.22M
LHX icon
314
L3Harris
LHX
$56.9B
$368M 0.06%
4,240,333
+330,647
+8% +$26.6M
LUMN icon
315
Lumen
LUMN
$6.38B
$368M 0.06%
14,635,650
-187,497
-1% -$5.03M
HSY icon
316
Hershey
HSY
$37.2B
$367M 0.06%
4,109,586
+104,077
+3% +$9.33M
KEY icon
317
KeyCorp
KEY
$24.3B
$366M 0.06%
27,722,647
+6,038,879
+28% +$79.2M
TAP icon
318
Molson Coors Class B
TAP
$7.97B
$365M 0.06%
3,887,780
-8,038
-0.2% -$725K
A icon
319
Agilent Technologies
A
$39.7B
$365M 0.06%
8,724,599
-217,326
-2% -$8.41M
GEN icon
320
Gen Digital
GEN
$16.5B
$364M 0.06%
17,339,447
-70,636
-0.4% -$1.44M
UAA icon
321
Under Armour
UAA
$3.04B
$363M 0.06%
9,081,176
+21,381
+0.2% +$968K
BEN icon
322
Franklin Resources
BEN
$17.3B
$361M 0.06%
9,803,095
-26,943
-0.3% -$1.05M
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$360M 0.06%
10,920,808
-16,791
-0.2% -$587K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$359M 0.06%
11,154,309
-3,441,704
-24% -$118M
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$357M 0.06%
10,689,130
+285,945
+3% +$10.4M
11 12
13
14 15

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.