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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
VER
476
DELISTED
VEREIT, Inc.
VER
$231M 0.04%
5,824,159
+39,219
+0.7% +$1.61M
SBNY
477
DELISTED
Signature Bank
SBNY
$230M 0.04%
1,500,879
-59,761
-4% -$9.02M
CNC icon
478
Centene
CNC
$30.1B
$229M 0.04%
6,971,414
+138,188
+2% +$4.09M
PNR icon
479
Pentair
PNR
$10.6B
$229M 0.04%
6,869,363
+87,031
+1% +$3.18M
HOG icon
480
Harley-Davidson
HOG
$2.59B
$228M 0.04%
5,020,153
-229,721
-4% -$11.3M
ELS icon
481
Equity Lifestyle Properties
ELS
$12.7B
$227M 0.04%
6,820,992
+303,478
+5% +$9.39M
DOX icon
482
Amdocs
DOX
$5.87B
$227M 0.04%
4,164,456
+204,549
+5% +$11.7M
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226M 0.04%
4,745,562
+47,689
+1% +$2.16M
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$226M 0.04%
6,520,929
+2,659
+0% +$92.4K
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226M 0.04%
3,021,962
-224,225
-7% -$15.1M
MAN icon
486
ManpowerGroup
MAN
$2.41B
$225M 0.04%
2,667,402
-85,533
-3% -$7.48M
TSS
487
DELISTED
Total System Services, Inc.
TSS
$224M 0.04%
4,504,965
-96,073
-2% -$5.01M
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$224M 0.04%
3,159,190
-75,925
-2% -$5.24M
FLG
489
Flagstar Bank National Association
FLG
$5.94B
$223M 0.04%
4,564,818
+392,648
+9% +$20M
RJF icon
490
Raymond James Financial
RJF
$33.6B
$223M 0.04%
5,772,318
-84,077
-1% -$3.13M
WDAY icon
491
Workday
WDAY
$39B
$223M 0.04%
2,796,473
+113,220
+4% +$9.06M
CTAS icon
492
Cintas
CTAS
$82.7B
$223M 0.04%
9,781,992
-86,200
-0.9% -$1.96M
RMD icon
493
ResMed
RMD
$30.3B
$221M 0.04%
4,120,373
+65,690
+2% +$3.7M
SIRI icon
494
SiriusXM
SIRI
$10.4B
$220M 0.04%
5,401,644
-33,964
-0.6% -$1.37M
TIF
495
DELISTED
Tiffany & Co.
TIF
$219M 0.04%
2,871,870
-6,485
-0.2% -$507K
SEIC icon
496
SEI Investments
SEIC
$12.4B
$218M 0.04%
4,159,835
-179,477
-4% -$9.34M
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$218M 0.04%
4,403,506
+84,894
+2% +$4.33M
OHI icon
498
Omega Healthcare
OHI
$15B
$217M 0.04%
6,209,426
+205,446
+3% +$7.1M
EXPD icon
499
Expeditors International
EXPD
$21.8B
$217M 0.04%
4,802,310
-50,856
-1% -$2.47M
TNL icon
500
Travel + Leisure Co
TNL
$4.61B
$217M 0.04%
6,601,812
-142,876
-2% -$4.93M
18 19
20
21 22

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BA
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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.