We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$72.9B
$803M 0.13%
13,772,344
+71,757
+0.5% +$4.07M
YUM icon
152
Yum! Brands
YUM
$41.6B
$797M 0.13%
15,176,788
-275,081
-2% -$14.4M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$124B
$787M 0.13%
6,251,676
+81,517
+1% +$9.84M
ECL icon
154
Ecolab
ECL
$79.7B
$780M 0.13%
6,823,728
-182,176
-3% -$21.4M
MRSH
155
Marsh
MRSH
$90.7B
$777M 0.13%
14,018,170
-353,674
-2% -$19.5M
LUV icon
156
Southwest Airlines
LUV
$22.6B
$755M 0.12%
17,528,587
-436,305
-2% -$19.3M
TFC icon
157
Truist Financial
TFC
$64.4B
$753M 0.12%
19,905,975
+55,704
+0.3% +$2.1M
PX
158
DELISTED
Praxair Inc
PX
$748M 0.12%
7,307,652
-51,938
-0.7% -$5.67M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$748M 0.12%
22,492,435
-70,358
-0.3% -$2.35M
INTU icon
160
Intuit
INTU
$86.3B
$746M 0.12%
7,726,352
-599,673
-7% -$58M
BXP icon
161
Boston Properties
BXP
$11.2B
$744M 0.12%
5,835,931
-39,314
-0.7% -$4.89M
HAL icon
162
Halliburton
HAL
$26.3B
$744M 0.12%
21,850,901
+94,260
+0.4% +$3.55M
VTR icon
163
Ventas
VTR
$48.3B
$731M 0.12%
12,945,623
+186,185
+1% +$10.1M
APD icon
164
Air Products & Chemicals
APD
$65.7B
$720M 0.12%
5,982,377
+252,345
+4% +$31.8M
PPG icon
165
PPG Industries
PPG
$27B
$713M 0.12%
7,213,298
-634,746
-8% -$64.1M
ILMN icon
166
Illumina
ILMN
$28.9B
$710M 0.12%
3,800,814
+247,221
+7% +$39.9M
EXC icon
167
Exelon
EXC
$48.7B
$700M 0.12%
35,321,985
+3,229,955
+10% +$65.5M
HPE icon
168
Hewlett Packard
HPE
$58.9B
$696M 0.12%
+78,817,514
New +$660M
PCG icon
169
PG&E
PCG
$39.5B
$692M 0.11%
13,016,510
+89,067
+0.7% +$4.73M
DOC icon
170
Healthpeak Properties
DOC
$15.8B
$688M 0.11%
19,745,533
+310,552
+2% +$10.4M
COR icon
171
Cencora
COR
$62.1B
$687M 0.11%
6,627,844
-393,038
-6% -$38.6M
KMI icon
172
Kinder Morgan
KMI
$70.8B
$686M 0.11%
45,983,568
+803,284
+2% +$19.1M
STT icon
173
State Street
STT
$49.9B
$685M 0.11%
10,325,219
-63,386
-0.6% -$4.4M
CSX icon
174
CSX Corp
CSX
$95B
$684M 0.11%
79,125,264
-466,992
-0.6% -$4.24M
AZO icon
175
AutoZone
AZO
$50.7B
$682M 0.11%
919,891
+16,269
+2% +$12.4M
5 6
7
8 9

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.