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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.23B 0.37%
26,448,957
+1,125,060
+4% +$93.4M
HON icon
52
Honeywell
HON
$77.9B
$2.09B 0.35%
22,478,274
+69,627
+0.3% +$6.39M
RTX icon
53
RTX Corp
RTX
$294B
$2.06B 0.34%
34,140,521
-93,778
-0.3% -$5.67M
AIG icon
54
American International
AIG
$42B
$2.01B 0.33%
32,493,444
-1,680,090
-5% -$102M
QCOM icon
55
Qualcomm
QCOM
$179B
$2.01B 0.33%
40,184,307
-1,159,279
-3% -$61.8M
LOW icon
56
Lowe's Companies
LOW
$119B
$2.01B 0.33%
26,413,548
-364,963
-1% -$27.1M
GS icon
57
Goldman Sachs
GS
$309B
$1.9B 0.31%
10,536,771
-218,683
-2% -$40.6M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.89B 0.31%
22,189,087
-30,435
-0.1% -$2.59M
COST icon
59
Costco
COST
$422B
$1.86B 0.31%
11,495,740
-91,551
-0.8% -$14.5M
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$1.85B 0.31%
41,324,931
-429,944
-1% -$19.2M
UNP icon
61
Union Pacific
UNP
$178B
$1.85B 0.31%
23,661,600
+759,091
+3% +$65.1M
USB icon
62
US Bancorp
USB
$98.9B
$1.84B 0.3%
43,045,133
+84,236
+0.2% +$3.6M
BIIB icon
63
Biogen
BIIB
$29.5B
$1.81B 0.3%
5,899,761
-210,476
-3% -$60.5M
ABT icon
64
Abbott
ABT
$182B
$1.78B 0.29%
39,640,654
+752,738
+2% +$33.2M
UPS icon
65
United Parcel Service
UPS
$96B
$1.78B 0.29%
18,478,986
-55,421
-0.3% -$5.66M
ACN icon
66
Accenture
ACN
$94.3B
$1.68B 0.28%
16,032,318
+49,570
+0.3% +$5.23M
BKNG icon
67
Booking.com
BKNG
$145B
$1.62B 0.27%
31,797,675
-251,175
-0.8% -$13.3M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.61B 0.27%
24,093,051
+73,209
+0.3% +$4.87M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$1.55B 0.26%
13,737,413
+342,279
+3% +$39.5M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.52B 0.25%
22,818,239
-246,496
-1% -$15.7M
LMT icon
71
Lockheed Martin
LMT
$134B
$1.52B 0.25%
6,980,328
-78,847
-1% -$17.1M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.51B 0.25%
17,302,325
-153,811
-0.9% -$13.2M
TXN icon
73
Texas Instruments
TXN
$255B
$1.51B 0.25%
27,514,808
+843,374
+3% +$47.1M
DHR icon
74
Danaher
DHR
$138B
$1.51B 0.25%
24,130,525
+1,067,048
+5% +$66.8M
COP icon
75
ConocoPhillips
COP
$141B
$1.5B 0.25%
32,213,918
+205,960
+0.6% +$10.8M
1 2
3
4 5

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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.