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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
OGE icon
626
OGE Energy
OGE
$9.86B
$164M 0.03%
6,220,188
+269,768
+5% +$7.24M
SVC
627
Service Properties Trust
SVC
$1.05B
$163M 0.03%
1,248,912
+3,191
+0.3% +$429K
AGNC icon
628
AGNC Investment
AGNC
$12.7B
$163M 0.03%
9,371,650
-56,904
-0.6% -$1.03M
DXCM icon
629
DexCom
DXCM
$29B
$162M 0.03%
7,936,228
+113,816
+1% +$2.37M
SCI icon
630
Service Corp International
SCI
$11.8B
$162M 0.03%
6,223,382
+184,267
+3% +$5.04M
AXS icon
631
AXIS Capital
AXS
$7.81B
$162M 0.03%
2,879,644
+18,971
+0.7% +$1.05M
TRMB icon
632
Trimble
TRMB
$13.6B
$162M 0.03%
7,536,876
+14,959
+0.2% +$311K
HUBB icon
633
Hubbell
HUBB
$24.4B
$161M 0.03%
+1,590,357
New +$162M
GAP
634
The Gap Inc
GAP
$7.3B
$161M 0.03%
6,501,556
-612,991
-9% -$16.4M
PII icon
635
Polaris
PII
$3.83B
$160M 0.03%
1,865,490
+43,198
+2% +$4.58M
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$160M 0.03%
7,282,366
+283,258
+4% +$6.17M
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
$160M 0.03%
816,037
+7,997
+1% +$1.57M
LSI
638
DELISTED
Life Storage, Inc.
LSI
$159M 0.03%
2,227,856
+47,030
+2% +$3.15M
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
$159M 0.03%
4,057,721
-152,202
-4% -$5.29M
KEYS icon
640
Keysight
KEYS
$50.7B
$159M 0.03%
5,605,747
-1,488,491
-21% -$45.7M
WFT
641
DELISTED
Weatherford International plc
WFT
$158M 0.03%
18,883,585
+178,042
+1% +$1.76M
SPLS
642
DELISTED
Staples Inc
SPLS
$158M 0.03%
16,689,789
+126,446
+0.8% +$1.48M
TFX icon
643
Teleflex
TFX
$5.96B
$158M 0.03%
1,200,645
+17,929
+2% +$2.33M
CBOE icon
644
Cboe Global Markets
CBOE
$32.2B
$157M 0.03%
2,424,097
+25,384
+1% +$1.72M
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$157M 0.03%
2,846,031
-28,479
-1% -$1.6M
AVY icon
646
Avery Dennison
AVY
$12.8B
$156M 0.03%
2,490,761
-76,043
-3% -$4.8M
LAMR icon
647
Lamar Advertising Co
LAMR
$16.7B
$156M 0.03%
2,601,768
+66,232
+3% +$3.81M
OA
648
DELISTED
Orbital ATK, Inc.
OA
$156M 0.03%
1,743,694
-151,740
-8% -$12.8M
WTRG icon
649
Essential Utilities
WTRG
$11.5B
$156M 0.03%
5,227,142
+156,967
+3% +$4.52M
PVH icon
650
PVH
PVH
$4.07B
$156M 0.03%
2,113,283
-18,597
-0.9% -$1.64M
24 25
26
27 28

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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.