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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
L icon
401
Loews
L
$24.5B
$287M 0.05%
7,465,530
-87,197
-1% -$3.25M
CPT icon
402
Camden Property Trust
CPT
$11.4B
$286M 0.05%
3,724,080
+94,400
+3% +$7.19M
HOLX
403
DELISTED
Hologic
HOLX
$285M 0.05%
7,369,987
+192,946
+3% +$7.51M
ALLY icon
404
Ally Financial
ALLY
$13.5B
$285M 0.05%
15,278,811
-1,023,379
-6% -$20.3M
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$284M 0.05%
4,385,004
+46,735
+1% +$3.05M
REG icon
406
Regency Centers
REG
$14.9B
$282M 0.05%
4,145,007
+170,119
+4% +$11.3M
DGX icon
407
Quest Diagnostics
DGX
$26B
$278M 0.05%
3,914,282
-94,338
-2% -$6.34M
KMX icon
408
CarMax
KMX
$8.59B
$278M 0.05%
5,159,428
-98,152
-2% -$5.6M
MTD icon
409
Mettler-Toledo International
MTD
$28.2B
$278M 0.05%
820,230
+1,173
+0.1% +$376K
UHS icon
410
Universal Health Services
UHS
$10.1B
$278M 0.05%
2,327,786
-9,776
-0.4% -$1.2M
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$278M 0.05%
1,845,666
-2,670
-0.1% -$464K
CPAY icon
412
Corpay
CPAY
$25.5B
$276M 0.05%
1,933,661
+783
+0% +$115K
JLL icon
413
Jones Lang LaSalle
JLL
$15.9B
$276M 0.05%
1,726,327
+424,690
+33% +$67.2M
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
$275M 0.05%
3,057,905
-39,100
-1% -$2.43M
VOYA icon
415
Voya Financial
VOYA
$9.02B
$274M 0.05%
7,436,308
-356,332
-5% -$14.1M
BF.B icon
416
Brown-Forman Class B
BF.B
$13.5B
$274M 0.05%
8,630,516
-361,903
-4% -$12.1M
SRCL
417
DELISTED
Stericycle Inc
SRCL
$274M 0.05%
2,270,659
-100,862
-4% -$12.9M
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$274M 0.05%
11,757,025
+467,589
+4% +$10.5M
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.79B
$273M 0.05%
5,762,860
-3,787
-0.1% -$171K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$272M 0.05%
7,165,539
+323,442
+5% +$12.4M
MOS icon
421
The Mosaic Company
MOS
$7.19B
$270M 0.04%
9,787,607
+326,832
+3% +$10.4M
AEE icon
422
Ameren
AEE
$30.8B
$269M 0.04%
6,225,794
-17,990
-0.3% -$780K
FL
423
DELISTED
Foot Locker
FL
$269M 0.04%
4,131,912
+65,580
+2% +$4.36M
GT icon
424
Goodyear
GT
$2.11B
$268M 0.04%
8,201,136
+63,915
+0.8% +$2.1M
LKQ icon
425
LKQ Corp
LKQ
$6.74B
$266M 0.04%
8,972,675
+177,765
+2% +$5.16M
15 16
17
18 19

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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.