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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
RVTY icon
651
Revvity
RVTY
$12.6B
$156M 0.03%
2,904,973
+21,192
+0.7% +$1.08M
ARW icon
652
Arrow Electronics
ARW
$10.5B
$155M 0.03%
2,861,644
+12,595
+0.4% +$718K
HNT
653
DELISTED
HEALTH NET INC
HNT
$155M 0.03%
2,264,289
+42,154
+2% +$2.7M
BC icon
654
Brunswick
BC
$5.23B
$155M 0.03%
3,062,960
+121,887
+4% +$6.29M
OC icon
655
Owens Corning
OC
$11B
$154M 0.03%
3,284,897
-31,674
-1% -$1.45M
TGNA
656
DELISTED
TEGNA Inc
TGNA
$154M 0.03%
9,457,981
+9,770
+0.1% +$165K
LEG icon
657
Leggett & Platt
LEG
$1.4B
$154M 0.03%
3,671,110
-151,164
-4% -$6.71M
CDW icon
658
CDW
CDW
$18.9B
$154M 0.03%
3,663,938
+234,996
+7% +$10.2M
MANH icon
659
Manhattan Associates
MANH
$12.1B
$154M 0.03%
2,327,678
-181,183
-7% -$12.9M
NI icon
660
NiSource
NI
$21.5B
$154M 0.03%
7,867,992
-35,803
-0.5% -$689K
ATR icon
661
AptarGroup
ATR
$8.69B
$152M 0.03%
2,087,287
+158,366
+8% +$11.4M
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
$151M 0.03%
940,240
+8,502
+0.9% +$1.31M
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$151M 0.02%
2,154,333
+54,694
+3% +$4.06M
MIDD icon
664
Middleby
MIDD
$6.01B
$150M 0.02%
1,394,105
+5,848
+0.4% +$651K
LULU icon
665
lululemon athletica
LULU
$13.5B
$149M 0.02%
2,847,710
+62,605
+2% +$3.15M
AIZ icon
666
Assurant
AIZ
$13.9B
$149M 0.02%
1,854,165
-116,840
-6% -$9.63M
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
$148M 0.02%
4,035,771
+224,446
+6% +$8.87M
AFG icon
668
American Financial Group
AFG
$11.9B
$147M 0.02%
2,040,612
+10,767
+0.5% +$776K
JEF icon
669
Jefferies Financial Group
JEF
$12.7B
$147M 0.02%
9,438,493
+48,516
+0.5% +$811K
PBCT
670
DELISTED
People's United Financial Inc
PBCT
$147M 0.02%
9,078,149
+150,596
+2% +$2.45M
EPC icon
671
Edgewell Personal Care
EPC
$1.3B
$146M 0.02%
1,866,794
+19,802
+1% +$1.61M
ZION icon
672
Zions Bancorporation
ZION
$10.1B
$145M 0.02%
5,327,148
+108,207
+2% +$3.11M
DHC
673
Diversified Healthcare Trust
DHC
$2.15B
$145M 0.02%
9,791,799
-11,986
-0.1% -$179K
WSM icon
674
Williams-Sonoma
WSM
$27.5B
$145M 0.02%
4,953,624
+119,288
+2% +$4.08M
FLS icon
675
Flowserve
FLS
$8.94B
$144M 0.02%
3,430,699
+24,060
+0.7% +$1.06M
25 26
27
28 29

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BJ
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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.