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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
LRCX icon
326
Lam Research
LRCX
$337B
$353M 0.06%
44,500,110
-5,081,920
-10% -$38.2M
VMC icon
327
Vulcan Materials
VMC
$37.4B
$352M 0.06%
3,705,173
+12,160
+0.3% +$1.18M
NUE icon
328
Nucor
NUE
$60.5B
$351M 0.06%
8,720,859
+233,066
+3% +$9.57M
ROK icon
329
Rockwell Automation
ROK
$52.4B
$349M 0.06%
3,403,046
-18,902
-0.6% -$1.98M
ADSK icon
330
Autodesk
ADSK
$50.1B
$346M 0.06%
5,684,954
-479,637
-8% -$27.9M
JAH
331
DELISTED
JARDEN CORPORATION
JAH
$346M 0.06%
6,056,784
+131,267
+2% +$6.58M
FE icon
332
FirstEnergy
FE
$28.7B
$346M 0.06%
10,894,494
+41,957
+0.4% +$1.32M
XLNX
333
DELISTED
Xilinx Inc
XLNX
$345M 0.06%
7,342,416
+522,168
+8% +$24.7M
MAA icon
334
Mid-America Apartment Communities
MAA
$15.8B
$344M 0.06%
3,787,703
+544,943
+17% +$47.4M
GPC icon
335
Genuine Parts
GPC
$17.9B
$340M 0.06%
3,953,528
-20,194
-0.5% -$1.77M
PH icon
336
Parker-Hannifin
PH
$125B
$339M 0.06%
3,494,940
-208,534
-6% -$21.1M
LH icon
337
Labcorp
LH
$25.8B
$338M 0.06%
3,186,742
-41,033
-1% -$4.23M
ETR icon
338
Entergy
ETR
$52.4B
$336M 0.06%
9,825,226
-96,184
-1% -$3.23M
CHTR icon
339
Charter Communications
CHTR
$16.7B
$335M 0.06%
1,831,322
+10,195
+0.6% +$1.89M
MHK icon
340
Mohawk Industries
MHK
$7.14B
$335M 0.06%
1,766,458
+28,987
+2% +$5.56M
MAS icon
341
Masco
MAS
$16.5B
$333M 0.06%
11,774,355
+1,544,601
+15% +$44M
HRL icon
342
Hormel Foods
HRL
$14.1B
$333M 0.05%
8,410,354
+247,188
+3% +$8.79M
CFG icon
343
Citizens Financial Group
CFG
$30.8B
$332M 0.05%
12,662,918
+3,270,653
+35% +$82.3M
MAR icon
344
Marriott International
MAR
$101B
$330M 0.05%
4,929,292
-501,152
-9% -$36.3M
NOV icon
345
NOV
NOV
$7.11B
$330M 0.05%
9,843,060
+18,929
+0.2% +$704K
AA icon
346
Alcoa
AA
$11.7B
$329M 0.05%
13,863,334
-727,082
-5% -$16.2M
XL
347
DELISTED
XL Group Ltd.
XL
$329M 0.05%
8,389,803
-51,022
-0.6% -$1.94M
RF icon
348
Regions Financial
RF
$26.7B
$328M 0.05%
34,132,206
-229,218
-0.7% -$2.2M
CHD icon
349
Church & Dwight Co
CHD
$23.7B
$327M 0.05%
7,705,430
-329,804
-4% -$14.1M
ENDP
350
DELISTED
Endo International plc
ENDP
$327M 0.05%
5,338,468
+52,581
+1% +$3.2M
12 13
14
15 16

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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.