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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$678M 0.11%
6,878,179
-41,380
-0.6% -$3.92M
VNO icon
177
Vornado Realty Trust
VNO
$7.37B
$676M 0.11%
8,369,504
-162,814
-2% -$12.8M
JCI icon
178
Johnson Controls International
JCI
$84.9B
$676M 0.11%
16,351,033
-533,182
-3% -$24.1M
HUM icon
179
Humana
HUM
$45.8B
$675M 0.11%
3,779,090
-99,897
-3% -$17.5M
ZTS icon
180
Zoetis
ZTS
$32.9B
$674M 0.11%
14,070,496
+176,765
+1% +$7.99M
AON icon
181
Aon
AON
$81.4B
$673M 0.11%
7,302,516
-98,763
-1% -$9.2M
NSC icon
182
Norfolk Southern
NSC
$77.6B
$666M 0.11%
7,870,792
-121,264
-2% -$10.4M
SYF icon
183
Synchrony
SYF
$25B
$664M 0.11%
21,832,027
+18,621,768
+580% +$583M
ORLY icon
184
O'Reilly Automotive
ORLY
$76.9B
$664M 0.11%
39,281,985
+176,520
+0.5% +$3.06M
ALL icon
185
Allstate
ALL
$69.5B
$659M 0.11%
10,609,444
-1,264,179
-11% -$78.6M
AFL icon
186
Aflac
AFL
$65.8B
$656M 0.11%
21,897,208
-170,438
-0.8% -$5.31M
APC
187
DELISTED
Anadarko Petroleum
APC
$652M 0.11%
13,418,736
+330,287
+3% +$20.2M
WM icon
188
Waste Management
WM
$96.9B
$652M 0.11%
12,207,583
+66,472
+0.5% +$3.53M
CCL icon
189
Carnival Corporation Ltd
CCL
$38.5B
$650M 0.11%
11,931,945
+11,895
+0.1% +$616K
DFS
190
DELISTED
Discover Financial Services
DFS
$644M 0.11%
12,014,649
-406,516
-3% -$22.6M
AAL icon
191
American Airlines Group
AAL
$10B
$643M 0.11%
15,186,047
-1,006,121
-6% -$43.6M
STZ icon
192
Constellation Brands
STZ
$22.9B
$637M 0.11%
4,474,715
+125,163
+3% +$17.2M
AMP icon
193
Ameriprise Financial
AMP
$48.6B
$633M 0.1%
5,944,640
-87,264
-1% -$9.75M
PARA
194
DELISTED
Paramount Global Class B
PARA
$630M 0.1%
13,368,653
+600,694
+5% +$28.2M
APTV icon
195
Aptiv
APTV
$12.4B
$626M 0.1%
7,296,698
-258,223
-3% -$21.6M
BSX icon
196
Boston Scientific
BSX
$69.5B
$625M 0.1%
33,920,135
-20,847
-0.1% -$374K
DE icon
197
Deere & Co
DE
$172B
$621M 0.1%
8,137,921
-54,223
-0.7% -$4.2M
ETN icon
198
Eaton
ETN
$149B
$620M 0.1%
11,911,394
+62,865
+0.5% +$3.4M
KDP icon
199
Keurig Dr Pepper
KDP
$42.8B
$616M 0.1%
6,614,591
+383,854
+6% +$34M
ESS icon
200
Essex Property Trust
ESS
$19B
$615M 0.1%
2,570,729
+70,759
+3% +$16.3M
6 7
8
9 10

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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.