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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
NDAQ icon
501
Nasdaq
NDAQ
$53.4B
$214M 0.04%
11,052,636
-836,925
-7% -$15.9M
DINO icon
502
HF Sinclair
DINO
$16.2B
$214M 0.04%
5,369,727
-9,628
-0.2% -$456K
DRI icon
503
Darden Restaurants
DRI
$24.3B
$214M 0.04%
3,364,854
-392,797
-10% -$22.8M
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$214M 0.04%
2,394,936
+20,759
+0.9% +$2.31M
AJG icon
505
Arthur J. Gallagher & Co
AJG
$69.1B
$214M 0.04%
5,219,212
-194,966
-4% -$8.38M
HRB icon
506
H&R Block
HRB
$5.98B
$213M 0.04%
6,402,799
-731,855
-10% -$26M
LNT icon
507
Alliant Energy
LNT
$18.6B
$211M 0.03%
6,749,942
+7,122
+0.1% +$214K
LNG icon
508
Cheniere Energy
LNG
$54.2B
$211M 0.03%
5,655,944
+39,672
+0.7% +$1.81M
UNM icon
509
Unum
UNM
$13.4B
$211M 0.03%
6,325,575
-132,186
-2% -$4.56M
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$210M 0.03%
4,361,492
-45,262
-1% -$2.51M
CDK
511
DELISTED
CDK Global, Inc.
CDK
$210M 0.03%
4,425,191
+10,331
+0.2% +$501K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.1B
$210M 0.03%
1,490,815
+16,178
+1% +$2.24M
NCLH icon
513
Norwegian Cruise Line
NCLH
$9.53B
$209M 0.03%
3,565,951
-1,977
-0.1% -$116K
KSU
514
DELISTED
Kansas City Southern
KSU
$208M 0.03%
2,790,071
-10,342
-0.4% -$884K
BR icon
515
Broadridge
BR
$18.4B
$208M 0.03%
3,867,972
+335,717
+10% +$18.8M
GAS
516
DELISTED
AGL Resources Inc
GAS
$206M 0.03%
3,233,256
+129,437
+4% +$8.08M
LPT
517
DELISTED
Liberty Property Trust
LPT
$206M 0.03%
6,620,233
+313,395
+5% +$10.4M
MSCI icon
518
MSCI
MSCI
$42.4B
$205M 0.03%
2,845,334
-55,255
-2% -$3.69M
RAD
519
DELISTED
Rite Aid Corporation
RAD
$204M 0.03%
1,303,890
-50,386
-4% -$7.46M
EQT icon
520
EQT Corp
EQT
$32.9B
$204M 0.03%
7,200,399
-13,044
-0.2% -$438K
NTES icon
521
NetEase
NTES
$83B
$203M 0.03%
5,608,320
+5,601,150
+78,119% +$174M
CPRI icon
522
Capri Holdings
CPRI
$1.82B
$203M 0.03%
5,067,747
-336,904
-6% -$13.9M
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
$202M 0.03%
5,202,922
+13,277
+0.3% +$537K
WAB icon
524
Wabtec
WAB
$49.3B
$202M 0.03%
2,845,825
+70,943
+3% +$5.67M
STX icon
525
Seagate
STX
$173B
$202M 0.03%
5,515,979
-34,479
-0.6% -$1.31M
19 20
21
22 23

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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.