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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
DAL icon
126
Delta Air Lines
DAL
$58.4B
$972M 0.16%
19,173,520
+1,806
+0% +$89.3K
TRV icon
127
Travelers Companies
TRV
$82.5B
$968M 0.16%
8,580,083
-469,907
-5% -$52.2M
RAI
128
DELISTED
Reynolds American Inc
RAI
$960M 0.16%
20,793,372
-854,592
-4% -$39.6M
CI icon
129
Cigna
CI
$79.7B
$955M 0.16%
6,527,741
-129,259
-2% -$17.8M
AVGO icon
130
Broadcom
AVGO
$1.81T
$951M 0.16%
65,498,370
+402,050
+0.6% +$5.22M
WELL icon
131
Welltower
WELL
$174B
$943M 0.16%
13,864,828
+196,491
+1% +$12.8M
NOC icon
132
Northrop Grumman
NOC
$78.3B
$938M 0.15%
4,965,583
-156,210
-3% -$28.6M
CTSH icon
133
Cognizant
CTSH
$24B
$936M 0.15%
15,594,585
+288,626
+2% +$18.6M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$871B
$928M 0.15%
4,530,467
-75,598
-2% -$15.6M
CAH icon
135
Cardinal Health
CAH
$54.4B
$916M 0.15%
10,257,018
+198,204
+2% +$16.8M
LYB icon
136
LyondellBasell Industries
LYB
$19B
$903M 0.15%
10,387,430
-222,847
-2% -$20.5M
BDX icon
137
Becton Dickinson
BDX
$45.3B
$892M 0.15%
5,934,078
+212,552
+4% +$30.6M
SYK icon
138
Stryker
SYK
$132B
$874M 0.14%
9,407,947
+1,056,085
+13% +$101M
ICE icon
139
Intercontinental Exchange
ICE
$86.3B
$870M 0.14%
16,973,350
+77,020
+0.5% +$3.87M
PLD icon
140
Prologis
PLD
$138B
$870M 0.14%
20,258,896
-208,892
-1% -$8.81M
CCI icon
141
Crown Castle
CCI
$33.6B
$851M 0.14%
9,846,847
-419,142
-4% -$35.6M
CME icon
142
CME Group
CME
$93.4B
$831M 0.14%
9,166,960
-194,285
-2% -$18.3M
MPC icon
143
Marathon Petroleum
MPC
$90B
$828M 0.14%
15,976,054
-765,733
-5% -$40.1M
EBAY icon
144
eBay
EBAY
$52.1B
$823M 0.14%
29,963,057
-2,728,353
-8% -$75.3M
CB
145
DELISTED
CHUBB CORPORATION
CB
$822M 0.14%
6,198,513
+640
+0% +$82.9K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$819M 0.14%
14,156,630
+103,945
+0.7% +$5.6M
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$810M 0.13%
3,492,536
+11,480
+0.3% +$2.65M
EMR icon
148
Emerson Electric
EMR
$84.4B
$810M 0.13%
16,929,811
+61,223
+0.4% +$2.91M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$810M 0.13%
29,805,347
-1,272,279
-4% -$36.9M
ITW icon
150
Illinois Tool Works
ITW
$85.4B
$808M 0.13%
8,719,782
+485,695
+6% +$44.1M
4 5
6
7 8

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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.