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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
HES
351
DELISTED
Hess
HES
$327M 0.05%
6,738,627
+235,118
+4% +$13.3M
M icon
352
Macy's
M
$6.51B
$325M 0.05%
9,296,058
+191,244
+2% +$8.29M
AME icon
353
Ametek
AME
$53.9B
$325M 0.05%
6,059,697
-32,797
-0.5% -$1.8M
DVA icon
354
DaVita
DVA
$15.5B
$323M 0.05%
4,635,486
+76,950
+2% +$5.64M
NWL icon
355
Newell Brands
NWL
$2.21B
$323M 0.05%
7,326,148
-496,155
-6% -$21.7M
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$322M 0.05%
13,936,235
+487,655
+4% +$13M
XRX icon
357
Xerox
XRX
$345M
$322M 0.05%
11,500,385
-623,215
-5% -$16.7M
PFG icon
358
Principal Financial Group
PFG
$24.3B
$321M 0.05%
7,140,953
-85,635
-1% -$4.18M
BIDU icon
359
Baidu
BIDU
$35.7B
$319M 0.05%
1,689,164
+1,684,517
+36,250% +$310M
MSI icon
360
Motorola Solutions
MSI
$72.1B
$319M 0.05%
4,662,212
+44,945
+1% +$3.13M
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
$316M 0.05%
238,003
+5,603
+2% +$7.34M
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$313M 0.05%
4,947,141
+8,470
+0.2% +$560K
LEA icon
363
Lear
LEA
$7.39B
$312M 0.05%
2,537,631
-267,847
-10% -$32.6M
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$312M 0.05%
4,498,459
-249,204
-5% -$17.8M
VRSK icon
365
Verisk Analytics
VRSK
$27.9B
$310M 0.05%
4,035,575
+147,995
+4% +$11.2M
NOW icon
366
ServiceNow
NOW
$120B
$310M 0.05%
17,901,485
+229,440
+1% +$3.79M
DRE
367
DELISTED
Duke Realty Corp.
DRE
$309M 0.05%
14,704,913
+137,527
+0.9% +$2.82M
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$309M 0.05%
5,129,369
-49,528
-1% -$3.04M
COL
369
DELISTED
Rockwell Collins
COL
$309M 0.05%
3,343,706
-7,021
-0.2% -$622K
GWW icon
370
W.W. Grainger
GWW
$64.2B
$308M 0.05%
1,519,068
-62,408
-4% -$12.8M
ULTA icon
371
Ulta Beauty
ULTA
$21.8B
$308M 0.05%
1,662,368
+64,342
+4% +$11.1M
DISH
372
DELISTED
DISH Network Corp.
DISH
$307M 0.05%
5,361,589
+53,960
+1% +$3.31M
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$49.1B
$306M 0.05%
6,210,465
+85,768
+1% +$4.32M
PANW icon
374
Palo Alto Networks
PANW
$256B
$306M 0.05%
10,408,188
+114,564
+1% +$3.31M
RSG icon
375
Republic Services
RSG
$67.4B
$304M 0.05%
6,901,982
+275,593
+4% +$12M
13 14
15
16 17

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BA
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BIM
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BJ
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EAM
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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.