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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
BBWI icon
201
Bath & Body Works
BBWI
$4.15B
$615M 0.1%
7,938,068
+23,610
+0.3% +$1.83M
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$613M 0.1%
2,722,901
-9,435
-0.3% -$2.14M
PRGO icon
203
Perrigo
PRGO
$1.41B
$603M 0.1%
4,166,336
+37,787
+0.9% +$5.81M
GGP
204
DELISTED
GGP Inc.
GGP
$596M 0.1%
21,887,459
-194,785
-0.9% -$5.24M
SYY icon
205
Sysco
SYY
$40.8B
$593M 0.1%
14,458,470
-439,799
-3% -$18M
HCA icon
206
HCA Healthcare
HCA
$90.4B
$593M 0.1%
8,764,976
-47,282
-0.5% -$3.3M
ADM icon
207
Archer Daniels Midland
ADM
$39.7B
$592M 0.1%
16,140,675
-183,669
-1% -$7.36M
PPL
208
PPL Corp
PPL
$27.4B
$587M 0.1%
17,194,508
-101,140
-0.6% -$3.41M
SRE icon
209
Sempra
SRE
$59.8B
$584M 0.1%
12,415,494
-258,662
-2% -$12.8M
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.9B
$580M 0.1%
5,118,420
-233,508
-4% -$26.7M
AMAT icon
211
Applied Materials
AMAT
$379B
$579M 0.1%
31,038,698
-2,147,227
-6% -$37.3M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$577M 0.1%
13,479,057
-111,539
-0.8% -$4.7M
HIG icon
213
Hartford Financial Services
HIG
$39.2B
$575M 0.1%
13,237,601
-1,123,726
-8% -$51.5M
SHW icon
214
Sherwin-Williams
SHW
$87.3B
$572M 0.09%
6,615,759
-39,171
-0.6% -$3.39M
SWK icon
215
Stanley Black & Decker
SWK
$14.7B
$572M 0.09%
5,363,080
-157,429
-3% -$16.6M
DG icon
216
Dollar General
DG
$27.8B
$571M 0.09%
7,945,052
-244,019
-3% -$16.6M
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$567M 0.09%
14,526,477
-193,743
-1% -$6.75M
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$567M 0.09%
5,248,893
+718,272
+16% +$78.2M
TSLA icon
219
Tesla
TSLA
$1.21T
$566M 0.09%
35,385,630
+937,740
+3% +$14M
VTRS icon
220
Viatris
VTRS
$20.7B
$565M 0.09%
10,452,231
-38,363
-0.4% -$1.84M
MNST icon
221
Monster Beverage
MNST
$95.9B
$565M 0.09%
22,756,686
-328,638
-1% -$7.93M
ROST icon
222
Ross Stores
ROST
$80.5B
$564M 0.09%
10,478,249
-122,940
-1% -$6.28M
BAX icon
223
Baxter International
BAX
$12.5B
$564M 0.09%
14,778,910
+486,319
+3% +$17.8M
GLW icon
224
Corning
GLW
$104B
$562M 0.09%
30,748,810
-1,471,046
-5% -$26.7M
BABA icon
225
Alibaba
BABA
$277B
$562M 0.09%
6,912,510
+6,854,273
+11,770% +$538M
7 8
9
10 11

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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.