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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
IAU icon
726
iShares Gold Trust
IAU
$62.8B
$126M 0.02%
6,135,860
– –
AN icon
727
AutoNation
AN
$7.7B
$125M 0.02%
2,098,754
+64,801
+3% +$4.01M
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
$124M 0.02%
2,929,806
+66,523
+2% +$2.85M
APLE icon
729
Apple Hospitality REIT
APLE
$3.97B
$124M 0.02%
6,227,407
+2,124,862
+52% +$41.7M
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
$124M 0.02%
1,597,840
+6,369
+0.4% +$550K
SGI
731
Somnigroup International
SGI
$14.4B
$124M 0.02%
7,050,692
+74,564
+1% +$1.42M
STWD icon
732
Starwood Property Trust
STWD
$6.12B
$124M 0.02%
6,037,311
-57,774
-0.9% -$1.19M
HAIN icon
733
Hain Celestial
HAIN
$44.6M
$123M 0.02%
3,043,084
+148,898
+5% +$6.75M
DATA
734
DELISTED
Tableau Software, Inc.
DATA
$123M 0.02%
1,302,542
+16,948
+1% +$1.52M
CPRT icon
735
Copart
CPRT
$28.5B
$122M 0.02%
25,763,840
-261,224
-1% -$1.21M
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
$122M 0.02%
4,643,001
+232,192
+5% +$5.95M
WST icon
737
West Pharmaceutical
WST
$23.7B
$122M 0.02%
2,026,590
+60,338
+3% +$3.63M
MKTX icon
738
MarketAxess Holdings
MKTX
$4.47B
$121M 0.02%
1,086,658
+169,997
+19% +$17.4M
DCT
739
DELISTED
DCT Industrial Trust Inc.
DCT
$121M 0.02%
3,232,992
-44,704
-1% -$1.65M
EPR icon
740
EPR Properties
EPR
$4.89B
$121M 0.02%
2,066,200
+47,981
+2% +$2.68M
DKS icon
741
Dick's Sporting Goods
DKS
$18.4B
$121M 0.02%
3,413,435
+60,233
+2% +$2.53M
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
$121M 0.02%
4,415,488
+42,258
+1% +$1.14M
ANAC
743
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$121M 0.02%
1,067,202
+20,190
+2% +$2.22M
BAP icon
744
Credicorp
BAP
$30.5B
$120M 0.02%
1,230,912
+136,550
+12% +$14.8M
LDOS icon
745
Leidos
LDOS
$14.4B
$120M 0.02%
2,124,065
+12,644
+0.6% +$667K
SON icon
746
Sonoco
SON
$5.83B
$119M 0.02%
2,922,492
-123,326
-4% -$5.13M
THG icon
747
Hanover Insurance
THG
$8.13B
$119M 0.02%
1,459,943
-142,864
-9% -$11.8M
MTN icon
748
Vail Resorts
MTN
$5.7B
$119M 0.02%
926,563
-91,891
-9% -$10.8M
GGG icon
749
Graco
GGG
$13.2B
$118M 0.02%
4,919,250
-16,830
-0.3% -$406K
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
$118M 0.02%
4,693,464
+179,065
+4% +$5.09M
28 29
30
31 32

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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.