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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
AXP icon
76
American Express
AXP
$229B
$1.5B 0.25%
21,618,038
-179,725
-0.8% -$13.1M
DD icon
77
DuPont de Nemours
DD
$18.9B
$1.5B 0.25%
11,487,833
-313,300
-3% -$40.2M
TWX
78
DELISTED
Time Warner Inc
TWX
$1.47B 0.24%
22,713,669
-498,231
-2% -$34.8M
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$1.46B 0.24%
10,294,201
+155,792
+2% +$20.8M
F icon
80
Ford
F
$58.5B
$1.45B 0.24%
103,149,953
+3,564,290
+4% +$51.6M
PSA icon
81
Public Storage
PSA
$60.5B
$1.42B 0.24%
5,744,964
+16,400
+0.3% +$3.84M
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$1.37B 0.23%
20,272,872
+532,022
+3% +$38.3M
MCK icon
83
McKesson
MCK
$99.5B
$1.36B 0.22%
6,890,169
+143,878
+2% +$27.2M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34B 0.22%
7,227,885
+28,474
+0.4% +$5.28M
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.34B 0.22%
10,532,697
-263,470
-2% -$31.6M
MET icon
86
MetLife
MET
$61.2B
$1.34B 0.22%
31,095,152
-626,323
-2% -$27.5M
DUK icon
87
Duke Energy
DUK
$100B
$1.32B 0.22%
18,517,652
+142,037
+0.8% +$9.99M
NEE icon
88
NextEra Energy
NEE
$185B
$1.3B 0.21%
50,022,556
-180,996
-0.4% -$4.58M
TJX icon
89
TJX Companies
TJX
$173B
$1.29B 0.21%
36,290,962
+563,422
+2% +$20.1M
GM icon
90
General Motors
GM
$78.7B
$1.28B 0.21%
37,503,237
-1,993,743
-5% -$69.3M
CRM icon
91
Salesforce
CRM
$142B
$1.27B 0.21%
16,235,199
+100,692
+0.6% +$7.86M
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.27B 0.21%
49,411,488
+228,696
+0.5% +$5.94M
GD icon
93
General Dynamics
GD
$105B
$1.25B 0.21%
9,092,960
-40,760
-0.4% -$5.83M
ADBE icon
94
Adobe
ADBE
$94.5B
$1.25B 0.21%
13,258,127
-81,806
-0.6% -$7.35M
TGT icon
95
Target
TGT
$63.7B
$1.24B 0.2%
17,083,889
-917,562
-5% -$68.5M
NFLX icon
96
Netflix
NFLX
$293B
$1.24B 0.2%
108,006,350
-14,560
-0% -$166K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$1.23B 0.2%
12,906,829
-110,265
-0.8% -$10.2M
MS icon
98
Morgan Stanley
MS
$337B
$1.23B 0.2%
38,646,227
-284,125
-0.7% -$9.44M
BNY
99
Bank of New York Mellon
BNY
$107B
$1.15B 0.19%
28,018,922
-53,902
-0.2% -$2.26M
EQR icon
100
Equity Residential
EQR
$25.2B
$1.15B 0.19%
14,103,643
+32,562
+0.2% +$2.57M
2 3
4
5 6

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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.