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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
AVT icon
576
Avnet
AVT
$6.86B
$183M 0.03%
4,272,776
+103,137
+2% +$4.64M
VAL
577
DELISTED
Valspar
VAL
$183M 0.03%
2,202,259
+56,934
+3% +$4.61M
ATO icon
578
Atmos Energy
ATO
$29.7B
$183M 0.03%
2,895,372
-9,832
-0.3% -$604K
DEI icon
579
Douglas Emmett
DEI
$2.05B
$181M 0.03%
5,810,421
+32,016
+0.6% +$978K
ARMK icon
580
Aramark
ARMK
$15B
$181M 0.03%
7,778,679
+378,523
+5% +$8.65M
CCK icon
581
Crown Holdings
CCK
$13B
$181M 0.03%
3,570,952
-125,477
-3% -$6.39M
PKG icon
582
Packaging Corp of America
PKG
$22.2B
$181M 0.03%
2,867,586
-72,716
-2% -$4.79M
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.9B
$181M 0.03%
2,461,890
+73,883
+3% +$5.56M
CIT
584
DELISTED
CIT Group Inc.
CIT
$180M 0.03%
4,543,421
+213,489
+5% +$8.96M
DPZ icon
585
Domino's
DPZ
$11.9B
$179M 0.03%
1,610,071
+21,234
+1% +$2.27M
STE icon
586
Steris
STE
$22.9B
$179M 0.03%
2,371,289
+729,531
+44% +$52.7M
JKHY icon
587
Jack Henry & Associates
JKHY
$11.4B
$179M 0.03%
2,287,219
+13,448
+0.6% +$1.03M
WRB icon
588
W.R. Berkley
WRB
$28.1B
$178M 0.03%
11,001,089
+223,148
+2% +$3.64M
XYL icon
589
Xylem
XYL
$28.5B
$178M 0.03%
4,879,540
-297,109
-6% -$10.7M
BRX icon
590
Brixmor Property Group
BRX
$9.72B
$178M 0.03%
6,896,669
-205,147
-3% -$5.15M
SIVB
591
DELISTED
SVB Financial Group
SIVB
$177M 0.03%
1,491,108
+38,685
+3% +$4.8M
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$176M 0.03%
4,478,235
+2,593,910
+138% +$108M
FLR icon
593
Fluor
FLR
$6.54B
$175M 0.03%
3,715,044
-63,864
-2% -$3.01M
SIRO
594
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$175M 0.03%
1,599,057
+21,193
+1% +$2.27M
GRA
595
DELISTED
W.R. Grace & Co.
GRA
$175M 0.03%
1,758,320
+5,342
+0.3% +$523K
CDNS icon
596
Cadence Design Systems
CDNS
$91.8B
$174M 0.03%
8,377,274
+236,328
+3% +$5.13M
IRM icon
597
Iron Mountain
IRM
$35.9B
$174M 0.03%
6,445,313
-68,288
-1% -$2M
WR
598
DELISTED
Westar Energy Inc
WR
$174M 0.03%
4,091,785
+101,635
+3% +$4.16M
CSL icon
599
Carlisle Companies
CSL
$13.5B
$173M 0.03%
1,954,039
+100,402
+5% +$8.88M
NFX
600
DELISTED
Newfield Exploration
NFX
$173M 0.03%
5,317,129
+1,063,170
+25% +$39.6M
22 23
24
25 26

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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.