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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
VVC
826
DELISTED
Vectren Corporation
VVC
$103M 0.02%
2,420,906
+5,456
+0.2% +$235K
ON icon
827
ON Semiconductor
ON
$30.7B
$103M 0.02%
10,469,476
+298,429
+3% +$3.14M
AMH icon
828
American Homes 4 Rent
AMH
$12.1B
$103M 0.02%
6,155,672
+14,978
+0.2% +$247K
MUR icon
829
Murphy Oil
MUR
$5.55B
$102M 0.02%
4,556,151
+74,015
+2% +$2M
WBD icon
830
Warner Bros
WBD
$64.3B
$102M 0.02%
3,830,108
+3,678
+0.1% +$106K
AGCO icon
831
AGCO
AGCO
$8.41B
$102M 0.02%
2,246,171
+31,279
+1% +$1.48M
DNB
832
DELISTED
Dun & Bradstreet
DNB
$102M 0.02%
978,674
-8,984
-0.9% -$975K
AL
833
DELISTED
Air Lease Corp
AL
$101M 0.02%
3,028,050
-302,950
-9% -$10M
AGO icon
834
Assured Guaranty
AGO
$3.73B
$101M 0.02%
3,829,562
-74,519
-2% -$2M
ATML
835
DELISTED
ATMEL CORP
ATML
$101M 0.02%
11,737,397
+120,239
+1% +$1.01M
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$101M 0.02%
1,055,908
-8,993
-0.8% -$912K
PGRE
837
DELISTED
Paramount Group
PGRE
$100M 0.02%
5,546,799
+117,083
+2% +$2.09M
SHO icon
838
Sunstone Hotel Investors
SHO
$2.19B
$100M 0.02%
8,033,305
+382,906
+5% +$5.42M
BKU icon
839
Bankunited
BKU
$3.33B
$100M 0.02%
2,779,062
+226,675
+9% +$8.42M
IDA icon
840
Idacorp
IDA
$8B
$100M 0.02%
1,472,522
-78,952
-5% -$5.32M
RARE icon
841
Ultragenyx Pharmaceutical
RARE
$2.46B
$100M 0.02%
891,338
+37,595
+4% +$3.76M
NRF
842
DELISTED
NorthStar Realty Finance Corp.
NRF
$99.4M 0.02%
5,838,512
+455,837
+8% +$9.18M
ESV
843
DELISTED
Ensco Rowan plc
ESV
$99.3M 0.02%
1,613,092
-120,713
-7% -$7.89M
WSO icon
844
Watsco Inc
WSO
$13.2B
$99M 0.02%
845,096
+13,292
+2% +$1.64M
TDC icon
845
Teradata
TDC
$2.88B
$98.7M 0.02%
3,735,063
-67,450
-2% -$1.9M
SVU
846
DELISTED
SUPERVALU Inc.
SVU
$98M 0.02%
2,063,917
-389,107
-16% -$18.6M
GLPI icon
847
Gaming and Leisure Properties
GLPI
$13B
$97.8M 0.02%
3,519,391
+44,445
+1% +$1.27M
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
$97.8M 0.02%
1,250,557
+36,309
+3% +$3.01M
FHN icon
849
First Horizon
FHN
$12.2B
$97.4M 0.02%
6,711,061
+59,481
+0.9% +$862K
INDA icon
850
iShares MSCI India ETF
INDA
$6.81B
$97.3M 0.02%
3,538,369
-1,170,236
-25% -$32.7M
32 33
34
35 36

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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.