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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
FTI icon
601
TechnipFMC
FTI
$28.6B
$173M 0.03%
8,017,721
-9,366
-0.1% -$226K
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173M 0.03%
6,858,014
+7,971
+0.1% +$218K
IQV icon
603
IQVIA
IQV
$40.7B
$172M 0.03%
2,510,490
+103,184
+4% +$7.05M
RL icon
604
Ralph Lauren
RL
$22.4B
$172M 0.03%
1,540,248
-3,462
-0.2% -$410K
PHM icon
605
Pultegroup
PHM
$25.2B
$172M 0.03%
9,630,922
-209,671
-2% -$3.91M
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$171M 0.03%
3,514,347
+41,999
+1% +$2.15M
UGI icon
607
UGI
UGI
$7.87B
$168M 0.03%
4,990,366
-543
-0% -$18.8K
RNR icon
608
RenaissanceRe
RNR
$13.8B
$168M 0.03%
1,488,373
+199
+0% +$22K
NXPI icon
609
NXP Semiconductors
NXPI
$60.8B
$168M 0.03%
1,998,828
+1,932,528
+2,915% +$165M
IEX icon
610
IDEX
IEX
$17B
$168M 0.03%
2,193,467
+20,681
+1% +$1.58M
SPR
611
DELISTED
Spirit AeroSystems
SPR
$168M 0.03%
3,353,161
-7,222
-0.2% -$369K
HIW icon
612
Highwoods Properties
HIW
$3.79B
$168M 0.03%
3,845,518
+76,325
+2% +$3.26M
OKE icon
613
Oneok
OKE
$56.7B
$168M 0.03%
6,797,951
+705,682
+12% +$21.2M
ADT
614
DELISTED
ADT Corp
ADT
$168M 0.03%
5,079,630
+67,825
+1% +$2.28M
RPM icon
615
RPM International
RPM
$13.8B
$167M 0.03%
3,795,797
+63,848
+2% +$2.88M
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$38.3B
$167M 0.03%
1,772,889
+11,275
+0.6% +$1.05M
TE
617
DELISTED
TECO ENERGY INC
TE
$166M 0.03%
6,231,383
+27,249
+0.4% +$727K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$166M 0.03%
5,914,809
+2,115,937
+56% +$60.2M
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165M 0.03%
3,156,290
+67,692
+2% +$3.55M
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$165M 0.03%
1,927,381
-21,629
-1% -$1.96M
ALLE icon
621
Allegion
ALLE
$13.5B
$165M 0.03%
2,497,717
-208,054
-8% -$13.3M
AOS icon
622
A.O. Smith
AOS
$8.55B
$164M 0.03%
4,281,996
-527,640
-11% -$19.9M
CSGP icon
623
CoStar Group
CSGP
$12.2B
$164M 0.03%
7,935,670
-25,780
-0.3% -$513K
WTW icon
624
Willis Towers Watson
WTW
$29.8B
$164M 0.03%
1,273,766
-13,791
-1% -$1.63M
TYL icon
625
Tyler Technologies
TYL
$13.7B
$164M 0.03%
939,744
+12,868
+1% +$2.22M
23 24
25
26 27

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BA
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BIM
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BJ
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EAM
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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.