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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
NTAP icon
526
NetApp
NTAP
$33.9B
$202M 0.03%
7,614,235
-105,702
-1% -$3.3M
FCX icon
527
Freeport-McMoran
FCX
$86.2B
$201M 0.03%
29,618,134
+837,853
+3% +$7.98M
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.59B
$200M 0.03%
5,423,533
+160,051
+3% +$6.04M
TOL icon
529
Toll Brothers
TOL
$14B
$200M 0.03%
6,003,537
+161,519
+3% +$5.76M
LVNTA
530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$199M 0.03%
4,421,296
-585,901
-12% -$25.1M
ASH icon
531
Ashland
ASH
$3.34B
$199M 0.03%
3,962,370
-33,317
-0.8% -$1.75M
WCN
532
Waste Connections
WCN
$43.6B
$199M 0.03%
5,299,542
+61,933
+1% +$2.22M
HAS icon
533
Hasbro
HAS
$13.5B
$199M 0.03%
2,947,586
-46,022
-2% -$3.37M
JBLU icon
534
JetBlue
JBLU
$2.13B
$199M 0.03%
8,765,779
-321,715
-4% -$8.01M
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
$198M 0.03%
8,372,364
+19,668
+0.2% +$457K
MD icon
536
Pediatrix Medical
MD
$2.2B
$198M 0.03%
2,764,777
+111,220
+4% +$8.23M
INGR icon
537
Ingredion
INGR
$6.42B
$198M 0.03%
2,065,897
-59,832
-3% -$5.67M
WRI
538
DELISTED
Weingarten Realty Investors
WRI
$198M 0.03%
5,712,792
+211,550
+4% +$7.3M
NNN icon
539
NNN REIT
NNN
$9.29B
$197M 0.03%
4,915,663
-129,774
-3% -$4.94M
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$196M 0.03%
9,820,297
+1,739,341
+22% +$34.5M
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$196M 0.03%
4,739,517
+94,724
+2% +$3.74M
MDVN
542
DELISTED
MEDIVATION, INC.
MDVN
$196M 0.03%
4,045,414
+138,758
+4% +$5.99M
PNW icon
543
Pinnacle West Capital
PNW
$12.4B
$195M 0.03%
3,030,980
+45,229
+2% +$2.88M
RHI icon
544
Robert Half
RHI
$4.11B
$195M 0.03%
4,143,295
+420,665
+11% +$21.2M
URI icon
545
United Rentals
URI
$65.7B
$195M 0.03%
2,686,991
-105,632
-4% -$7.63M
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
$195M 0.03%
7,219,687
-453,572
-6% -$12.3M
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
$195M 0.03%
1,642,428
+2,008
+0.1% +$239K
AES icon
548
AES
AES
$10.6B
$194M 0.03%
20,278,396
-311,966
-2% -$3.13M
PRE
549
DELISTED
PARTNERRE LTD
PRE
$194M 0.03%
1,387,435
+72,748
+6% +$10.1M
IDXX icon
550
Idexx Laboratories
IDXX
$44.9B
$193M 0.03%
2,646,262
+12,535
+0.5% +$894K
20 21
22
23 24

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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.