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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
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$303M 0.05%
11,114,197
+2,307
+0% +$67.8K
TDG icon
377
TransDigm Group
TDG
$72.4B
$301M 0.05%
1,318,043
+34,764
+3% +$7.82M
WHR icon
378
Whirlpool
WHR
$2.48B
$301M 0.05%
2,049,852
+56,069
+3% +$8.7M
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$301M 0.05%
8,970,378
-208,006
-2% -$6.61M
FAST icon
380
Fastenal
FAST
$54.6B
$300M 0.05%
29,403,036
-12,644
-0% -$125K
ALKS icon
381
Alkermes
ALKS
$8.44B
$300M 0.05%
3,775,023
+46,305
+1% +$3.24M
MKL icon
382
Markel Group
MKL
$25.2B
$299M 0.05%
338,385
+24,938
+8% +$21.7M
BG icon
383
Bunge Global
BG
$21.6B
$298M 0.05%
4,367,315
+648,171
+17% +$45.7M
AYI icon
384
Acuity Brands
AYI
$10.2B
$298M 0.05%
1,274,854
+16,763
+1% +$3.64M
CNP icon
385
CenterPoint Energy
CNP
$29B
$295M 0.05%
16,092,721
-291,424
-2% -$5.17M
JNPR
386
DELISTED
Juniper Networks
JNPR
$295M 0.05%
10,682,273
+624,286
+6% +$18.5M
EMN icon
387
Eastman Chemical
EMN
$7.74B
$294M 0.05%
4,353,201
+207,311
+5% +$14.5M
WAT icon
388
Waters Corp
WAT
$38.3B
$293M 0.05%
2,179,501
+71,591
+3% +$9.2M
TSCO icon
389
Tractor Supply
TSCO
$16.4B
$292M 0.05%
17,076,150
-705,045
-4% -$12.5M
DHI icon
390
D.R. Horton
DHI
$42.1B
$292M 0.05%
9,108,396
+305,366
+3% +$9.53M
HBI
391
DELISTED
Hanesbrands
HBI
$291M 0.05%
9,892,064
-429,519
-4% -$12.9M
TXT icon
392
Textron
TXT
$15.3B
$291M 0.05%
6,929,477
-74,495
-1% -$3.08M
KLAC icon
393
KLA
KLAC
$246B
$291M 0.05%
41,974,130
+1,464,360
+4% +$9.37M
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$290M 0.05%
3,123,122
+182,605
+6% +$19.5M
ALK icon
395
Alaska Air
ALK
$5.26B
$289M 0.05%
3,590,754
+62,834
+2% +$4.98M
MKC icon
396
McCormick & Company Non-Voting
MKC
$14B
$288M 0.05%
6,734,182
-34,454
-0.5% -$1.45M
CPB icon
397
Campbell Soup
CPB
$6.83B
$288M 0.05%
5,480,815
+447,320
+9% +$22.9M
ARE icon
398
Alexandria Real Estate Equities
ARE
$9.57B
$288M 0.05%
3,186,239
+224,943
+8% +$20.3M
NEM icon
399
Newmont
NEM
$95.5B
$287M 0.05%
15,958,214
-820,195
-5% -$15.1M
CMS icon
400
CMS Energy
CMS
$23B
$287M 0.05%
7,946,065
+434,935
+6% +$15.5M
14 15
16
17 18

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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.