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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
SO icon
101
Southern Company
SO
$109B
$1.15B 0.19%
24,511,119
+157,454
+0.6% +$7.14M
FDX icon
102
FedEx
FDX
$73.5B
$1.12B 0.18%
7,485,885
-890,717
-11% -$138M
MON
103
DELISTED
Monsanto Co
MON
$1.12B 0.18%
11,320,021
-837,272
-7% -$78.6M
KR icon
104
Kroger
KR
$35.5B
$1.1B 0.18%
26,278,981
-459,563
-2% -$17.8M
KHC icon
105
Kraft Heinz
KHC
$31.1B
$1.1B 0.18%
15,091,839
+83,326
+0.6% +$6.15M
PRU icon
106
Prudential Financial
PRU
$42.3B
$1.09B 0.18%
13,387,378
-191,497
-1% -$15.8M
RTN
107
DELISTED
Raytheon Company
RTN
$1.09B 0.18%
8,749,024
+509,222
+6% +$61.2M
PYPL icon
108
PayPal
PYPL
$49.5B
$1.08B 0.18%
29,962,884
-955,772
-3% -$33.7M
BLK icon
109
Blackrock
BLK
$165B
$1.08B 0.18%
3,164,065
-24,306
-0.8% -$8.27M
PSX icon
110
Phillips 66
PSX
$83.3B
$1.07B 0.18%
13,117,906
+235,148
+2% +$20.3M
D icon
111
Dominion Energy
D
$61.8B
$1.07B 0.18%
15,761,874
+85,957
+0.5% +$5.94M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07B 0.18%
5,586,136
-1,015
-0% -$177K
EOG icon
113
EOG Resources
EOG
$74.7B
$1.06B 0.18%
14,995,444
-289,311
-2% -$23.5M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$1.06B 0.17%
1,948,074
+9,653
+0.5% +$5.23M
ADP icon
115
Automatic Data Processing
ADP
$102B
$1.06B 0.17%
12,475,107
-14,115
-0.1% -$1.22M
AMT icon
116
American Tower
AMT
$77.7B
$1.05B 0.17%
10,846,315
-48,365
-0.4% -$4.71M
ELV icon
117
Elevance Health
ELV
$82.1B
$1.03B 0.17%
7,379,110
+178,092
+2% +$24.5M
CAT icon
118
Caterpillar
CAT
$402B
$1.02B 0.17%
14,958,861
-238,949
-2% -$16.7M
GIS icon
119
General Mills
GIS
$19.5B
$1.01B 0.17%
17,579,188
+996,050
+6% +$57.3M
AET
120
DELISTED
Aetna Inc
AET
$1.01B 0.17%
9,314,873
+125,030
+1% +$13.5M
COF icon
121
Capital One
COF
$127B
$1.01B 0.17%
13,931,768
+6,185
+0% +$474K
VLO icon
122
Valero Energy
VLO
$90.5B
$993M 0.16%
14,043,469
-196,251
-1% -$13.4M
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$993M 0.16%
5,392,418
+206,490
+4% +$37M
SCHW
124
Charles Schwab
SCHW
$181B
$981M 0.16%
29,775,973
+100,006
+0.3% +$3.16M
CB icon
125
Chubb
CB
$139B
$972M 0.16%
8,319,403
-21,265
-0.3% -$2.41M
3 4
5
6 7

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BG
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BA
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BIM
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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.