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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
GILD icon
26
Gilead Sciences
GILD
$161B
$3.89B 0.64%
38,434,048
-176,724
-0.5% -$18.4M
PEP icon
27
PepsiCo
PEP
$186B
$3.8B 0.63%
38,073,128
-922,840
-2% -$92.1M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$3.77B 0.62%
133,766,546
+23,939,916
+22% +$721M
CSCO icon
29
Cisco
CSCO
$450B
$3.69B 0.61%
135,776,744
-489,972
-0.4% -$13.5M
PM icon
30
Philip Morris
PM
$301B
$3.37B 0.56%
38,358,922
+95,852
+0.3% +$8.32M
AMGN icon
31
Amgen
AMGN
$203B
$3.28B 0.54%
20,214,017
-222,880
-1% -$35M
IBM icon
32
IBM
IBM
$202B
$3.19B 0.53%
24,266,930
-167,607
-0.7% -$22.5M
AGN
33
DELISTED
Allergan plc
AGN
$3.16B 0.52%
10,096,056
+41,268
+0.4% +$12.3M
CVS icon
34
CVS Health
CVS
$137B
$3.05B 0.5%
31,178,200
+597,960
+2% +$58.6M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$3.02B 0.5%
43,897,951
+238,706
+0.5% +$15.8M
MO icon
36
Altria Group
MO
$122B
$3.02B 0.5%
51,802,298
+220,004
+0.4% +$12.8M
ORCL icon
37
Oracle
ORCL
$331B
$3B 0.5%
82,191,005
-330,975
-0.4% -$12.6M
UNH icon
38
UnitedHealth
UNH
$382B
$3B 0.5%
25,479,023
+20,476
+0.1% +$2.39M
MCD icon
39
McDonald's
MCD
$188B
$2.92B 0.48%
24,713,706
-436,471
-2% -$48.8M
MDT icon
40
Medtronic
MDT
$107B
$2.77B 0.46%
35,989,001
-289,082
-0.8% -$21.8M
WMT icon
41
Walmart Inc
WMT
$871B
$2.58B 0.43%
126,419,484
-1,053,969
-0.8% -$21.1M
SPG icon
42
Simon Property Group
SPG
$74.5B
$2.52B 0.42%
12,980,774
+161,592
+1% +$31.3M
ABBV icon
43
AbbVie
ABBV
$458B
$2.52B 0.42%
42,487,318
-1,066,651
-2% -$61.4M
MA icon
44
Mastercard
MA
$477B
$2.51B 0.41%
25,779,982
-89,473
-0.3% -$8.76M
MMM icon
45
3M
MMM
$89B
$2.43B 0.4%
19,255,928
-241,917
-1% -$31.1M
CELG
46
DELISTED
Celgene Corp
CELG
$2.42B 0.4%
20,222,815
-153,021
-0.8% -$17.7M
SBUX icon
47
Starbucks
SBUX
$118B
$2.41B 0.4%
40,117,792
+908,880
+2% +$55.4M
BA icon
48
Boeing
BA
$165B
$2.4B 0.4%
16,581,455
-109,689
-0.7% -$15.8M
SLB icon
49
SLB Ltd
SLB
$77.8B
$2.32B 0.38%
33,306,566
-511,267
-2% -$38.3M
NKE icon
50
Nike
NKE
$61.9B
$2.29B 0.38%
36,643,861
-1,356,049
-4% -$87.5M
1
2
3 4 5

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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.