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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
WOOF
551
DELISTED
VCA Inc.
WOOF
$193M 0.03%
3,505,474
+283,020
+9% +$15.5M
SITC icon
552
SITE Centers
SITC
$236M
$192M 0.03%
8,854,098
+67,353
+0.8% +$1.45M
TCO
553
DELISTED
Taubman Centers Inc.
TCO
$192M 0.03%
2,501,666
+22,323
+0.9% +$1.66M
COO icon
554
Cooper Companies
COO
$14.2B
$192M 0.03%
5,713,320
+64,296
+1% +$2.3M
CUBE icon
555
CubeSmart
CUBE
$9.61B
$191M 0.03%
6,251,019
+208,332
+3% +$5.98M
NVR icon
556
NVR
NVR
$17.1B
$191M 0.03%
116,362
+2,354
+2% +$3.85M
FFIV icon
557
F5
FFIV
$22B
$191M 0.03%
1,966,585
+89,513
+5% +$9.68M
FDS icon
558
Factset
FDS
$10B
$190M 0.03%
1,169,652
+3,808
+0.3% +$639K
WPC icon
559
W.P. Carey
WPC
$16.6B
$190M 0.03%
3,286,888
+5,520
+0.2% +$331K
QRVO icon
560
Qorvo
QRVO
$7.9B
$190M 0.03%
3,723,565
-378,886
-9% -$19.4M
JWN
561
DELISTED
Nordstrom
JWN
$189M 0.03%
3,799,377
+253,370
+7% +$15.4M
SPLK
562
DELISTED
Splunk Inc
SPLK
$189M 0.03%
3,216,613
-46,107
-1% -$2.64M
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$189M 0.03%
5,912,113
+111,086
+2% +$3.52M
CMA
564
DELISTED
Comerica
CMA
$188M 0.03%
4,495,877
-11,432
-0.3% -$500K
EWBC icon
565
East-West Bancorp
EWBC
$17.8B
$188M 0.03%
4,515,463
+282,498
+7% +$11.6M
WP
566
DELISTED
Worldpay, Inc.
WP
$188M 0.03%
3,955,849
+262,036
+7% +$12.9M
HII icon
567
Huntington Ingalls Industries
HII
$11B
$187M 0.03%
1,478,083
+686
+0% +$83.9K
ALV icon
568
Autoliv
ALV
$9.14B
$187M 0.03%
2,083,810
+22,175
+1% +$1.94M
IONS icon
569
Ionis Pharmaceuticals
IONS
$8.93B
$187M 0.03%
3,014,982
-32,664
-1% -$1.76M
GL icon
570
Globe Life
GL
$14B
$185M 0.03%
3,240,248
-37,615
-1% -$2.2M
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
$185M 0.03%
7,097,491
-347,801
-5% -$9.11M
ALB icon
572
Albemarle
ALB
$13.4B
$184M 0.03%
3,292,272
-72,566
-2% -$3.74M
CTRA
573
DELISTED
Coterra Energy
CTRA
$184M 0.03%
10,415,305
-23,960
-0.2% -$481K
HAR
574
DELISTED
Harman International Industries
HAR
$184M 0.03%
1,950,580
+54,179
+3% +$5.49M
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$184M 0.03%
2,175,884
+60,263
+3% +$5.1M
21 22
23
24 25

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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.