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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
EG icon
426
Everest Group
EG
$15.6B
$265M 0.04%
1,447,409
-77,274
-5% -$14M
CBRE icon
427
CBRE Group
CBRE
$44.3B
$265M 0.04%
7,657,459
+277,640
+4% +$9.79M
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$265M 0.04%
6,233,626
+162,029
+3% +$7.12M
SNA icon
429
Snap-on
SNA
$21.5B
$265M 0.04%
1,543,716
-91,052
-6% -$15.2M
BALL icon
430
Ball Corp
BALL
$17.5B
$265M 0.04%
7,277,202
-67,258
-0.9% -$2.3M
HLT icon
431
Hilton Worldwide
HLT
$72.5B
$263M 0.04%
4,098,041
+23,289
+0.6% +$1.65M
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$263M 0.04%
2,044,427
+41,821
+2% +$5.35M
TMUS icon
433
T-Mobile US
TMUS
$194B
$262M 0.04%
6,705,266
+10,089
+0.2% +$390K
TRIP icon
434
TripAdvisor
TRIP
$1.72B
$261M 0.04%
3,062,107
-20,517
-0.7% -$1.66M
UTHR icon
435
United Therapeutics
UTHR
$26B
$260M 0.04%
1,661,018
+130,499
+9% +$19M
IFF icon
436
International Flavors & Fragrances
IFF
$20.2B
$259M 0.04%
2,167,178
+29,081
+1% +$3.36M
SEE
437
DELISTED
Sealed Air
SEE
$258M 0.04%
5,780,559
+117,965
+2% +$5.46M
KSS icon
438
Kohl's
KSS
$2.15B
$255M 0.04%
5,347,906
-485,128
-8% -$22.4M
SNPS icon
439
Synopsys
SNPS
$73.7B
$254M 0.04%
5,565,994
+596,498
+12% +$28.8M
MGM icon
440
MGM Resorts International
MGM
$11.8B
$252M 0.04%
11,085,467
-16,832
-0.2% -$371K
GPN icon
441
Global Payments
GPN
$24.2B
$251M 0.04%
3,893,241
-262,039
-6% -$17.7M
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$251M 0.04%
19,934,449
+386,576
+2% +$6.5M
AMG icon
443
Affiliated Managers Group
AMG
$9.73B
$251M 0.04%
1,569,451
+139,010
+10% +$23.9M
ANSS
444
DELISTED
Ansys
ANSS
$249M 0.04%
2,690,210
+40,382
+2% +$3.73M
SIG icon
445
Signet Jewelers
SIG
$3.86B
$247M 0.04%
1,995,080
-67,889
-3% -$9.2M
ACGL icon
446
Arch Capital
ACGL
$36.5B
$246M 0.04%
10,591,353
+97,845
+0.9% +$2.41M
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$246M 0.04%
2,060,415
-32,721
-2% -$3.88M
BWA icon
448
BorgWarner
BWA
$12.8B
$246M 0.04%
6,453,923
-34,121
-0.5% -$1.28M
CE icon
449
Celanese
CE
$4.77B
$245M 0.04%
3,646,061
-27,517
-0.7% -$1.87M
Y
450
DELISTED
Alleghany Corp
Y
$245M 0.04%
511,836
+2,509
+0.5% +$1.24M
16 17
18
19 20

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BIM
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BJ
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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.