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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
DOV icon
451
Dover
DOV
$26.7B
$244M 0.04%
4,934,985
-31,101
-0.6% -$1.58M
CF icon
452
CF Industries
CF
$19.6B
$243M 0.04%
5,963,115
-13,622
-0.2% -$642K
NLY icon
453
Annaly Capital Management
NLY
$17.3B
$242M 0.04%
6,441,622
+60,197
+0.9% +$2.35M
KRC icon
454
Kilroy Realty
KRC
$4.59B
$242M 0.04%
3,817,720
+83,674
+2% +$5.49M
AIV
455
Aimco
AIV
$377M
$241M 0.04%
45,212,731
+70,256
+0.2% +$362K
MLM icon
456
Martin Marietta Materials
MLM
$34.2B
$241M 0.04%
1,764,263
+11,085
+0.6% +$1.68M
FRC
457
DELISTED
First Republic Bank
FRC
$241M 0.04%
3,641,773
+52,863
+1% +$3.49M
MCHP icon
458
Microchip Technology
MCHP
$38.8B
$240M 0.04%
10,327,248
-165,032
-2% -$3.87M
HBAN icon
459
Huntington Bancshares
HBAN
$34B
$240M 0.04%
21,673,333
-317,119
-1% -$3.54M
VRSN icon
460
VeriSign
VRSN
$26.3B
$239M 0.04%
2,740,243
-77,349
-3% -$6.45M
MAT icon
461
Mattel
MAT
$4.47B
$239M 0.04%
8,808,801
-18,473
-0.2% -$455K
IT icon
462
Gartner
IT
$11.1B
$239M 0.04%
2,630,417
+118,440
+5% +$10.5M
CA
463
DELISTED
CA, Inc.
CA
$238M 0.04%
8,338,753
+116,789
+1% +$3.28M
BBY icon
464
Best Buy
BBY
$19B
$238M 0.04%
7,804,697
-88,644
-1% -$2.93M
XRAY icon
465
Dentsply Sirona
XRAY
$2.84B
$237M 0.04%
3,893,146
+20,679
+0.5% +$1.23M
SCG
466
DELISTED
Scana
SCG
$236M 0.04%
3,895,713
+43,852
+1% +$2.57M
AKAM icon
467
Akamai
AKAM
$15.6B
$236M 0.04%
4,475,230
-7,309
-0.2% -$449K
CINF icon
468
Cincinnati Financial
CINF
$27.8B
$234M 0.04%
3,957,673
-181,576
-4% -$10.8M
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$234M 0.04%
7,896,163
+221,227
+3% +$6.36M
ARG
470
DELISTED
Airgas Inc
ARG
$233M 0.04%
1,683,985
-79,752
-5% -$9.19M
WU icon
471
Western Union
WU
$2.53B
$233M 0.04%
13,003,406
-113,006
-0.9% -$2.13M
FNF icon
472
Fidelity National Financial
FNF
$14.4B
$232M 0.04%
9,657,335
+8,000
+0.1% +$195K
TPR icon
473
Tapestry
TPR
$30.3B
$232M 0.04%
7,089,212
+45,670
+0.6% +$1.42M
CHRW icon
474
C.H. Robinson
CHRW
$20.5B
$231M 0.04%
3,723,649
+3,146
+0.1% +$212K
LEN icon
475
Lennar Class A
LEN
$20.4B
$231M 0.04%
4,954,220
-49,808
-1% -$2.37M
17 18
19
20 21

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BFA
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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.