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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
ARES icon
3926
Ares Management
ARES
$28B
$0 ﹤0.01%
4
– –
BCH icon
3927
Banco de Chile
BCH
$21.3B
– –
-1,751
Closed -$34K
BHC icon
3928
Bausch Health
BHC
$2.25B
– –
-63,372
Closed -$11.3M
BPT
3929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BTE icon
3930
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
2
– –
CHCT
3931
Community Healthcare Trust
CHCT
$530M
– –
-2,250
Closed -$36K
CLS icon
3932
Celestica
CLS
$40.5B
– –
-5,499
Closed -$71K
CNQ icon
3933
Canadian Natural Resources
CNQ
$98.6B
– –
-31,959
Closed -$301K
COP icon
3934
PUT
ConocoPhillips
COP
$145B
– –
-4,200
Closed -$201K
CP icon
3935
Canadian Pacific Kansas City
CP
$78.3B
– –
-15,850
Closed -$455K
CVR icon
3936
Chicago Rivet & Machine Co
CVR
$10.1M
$0 ﹤0.01%
1
– –
DBVT
3937
DBV Technologies
DBVT
$817M
– –
-160
Closed -$57K
EGO icon
3938
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
1
– –
GIL icon
3939
Gildan
GIL
$9.72B
– –
-188,550
Closed -$5.69M
GSIT icon
3940
GSI Technology
GSIT
$224M
– –
-4,400
Closed -$18K
GT icon
3941
CALL
Goodyear
GT
$2.04B
– –
-4,400
Closed -$129K
IAG icon
3942
IAMGOLD
IAG
$8.42B
$0 ﹤0.01%
5
– –
IGOV icon
3943
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-81,000
Closed -$3.69M
IRIX icon
3944
IRIDEX
IRIX
$14.5M
– –
-4,219
Closed -$32K
IWM icon
3945
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-26,200
Closed -$2.86M
IWP icon
3946
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-79,260
Closed -$3.51M
KOF icon
3947
Coca-Cola Femsa
KOF
$22.9B
– –
-18,305
Closed -$1.27M
LPL icon
3948
LG Display
LPL
$2.98B
– –
-969,671
Closed -$9.21M
MANU icon
3949
Manchester United
MANU
$4.04B
$0 ﹤0.01%
1
– –
MKC.V icon
3950
McCormick & Company Voting
MKC.V
$13.7B
– –
-56
Closed -$2K
156 157
158
159 160

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BG
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BA
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BIM
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BJ
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IC
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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.