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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
AAPL icon
1
Apple
AAPL
$4.72T
$15.5B 2.55%
587,177,052
-8,337,012
-1% -$238M
MSFT icon
2
Microsoft
MSFT
$2.81T
$11.4B 1.89%
206,295,563
+382,687
+0.2% +$20.1M
XOM icon
3
ExxonMobil
XOM
$656B
$8.55B 1.41%
109,640,129
-482,989
-0.4% -$38.6M
GE icon
4
GE Aerospace
GE
$361B
$7.51B 1.24%
50,309,030
-3,372,958
-6% -$479M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.39B 1.22%
71,984,308
-1,907,605
-3% -$192M
WFC icon
6
Wells Fargo
WFC
$260B
$6.66B 1.1%
122,482,541
+30,646
+0% +$1.66M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.63B 1.1%
196,217,260
-755,120
-0.4% -$23.8M
JPM icon
8
JPMorgan Chase
JPM
$922B
$6.46B 1.07%
97,792,491
-153,742
-0.2% -$10M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.17B 1.02%
46,754,199
-367,291
-0.8% -$49.3M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.98B 0.99%
57,143,781
+567,880
+1% +$58.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.87T
$5.89B 0.97%
+151,467,020
New +$5.61B
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.87T
$5.81B 0.96%
153,135,700
-150,693,900
-50% -$5.41B
PG icon
13
Procter & Gamble
PG
$342B
$5.64B 0.93%
70,979,496
-473,793
-0.7% -$36.2M
T icon
14
AT&T
T
$160B
$5.57B 0.92%
214,136,066
+1,340,968
+0.6% +$34M
PFE icon
15
Pfizer
PFE
$143B
$5.33B 0.88%
174,074,253
+2,360,828
+1% +$74.3M
VZ icon
16
Verizon
VZ
$185B
$4.95B 0.82%
107,032,261
+82,309
+0.1% +$3.74M
BAC icon
17
Bank of America
BAC
$426B
$4.54B 0.75%
269,705,804
-1,191,695
-0.4% -$20.2M
HD icon
18
Home Depot
HD
$324B
$4.47B 0.74%
33,791,574
-298,373
-0.9% -$38M
CVX icon
19
Chevron
CVX
$393B
$4.38B 0.72%
48,657,104
+60,236
+0.1% +$5.43M
KO icon
20
Coca-Cola
KO
$351B
$4.36B 0.72%
101,570,217
-345,679
-0.3% -$14.7M
INTC icon
21
Intel
INTC
$507B
$4.24B 0.7%
123,159,217
+469,754
+0.4% +$15.9M
DIS icon
22
Walt Disney
DIS
$161B
$4.21B 0.7%
40,055,857
-579,719
-1% -$64.6M
C icon
23
Citigroup
C
$220B
$4.08B 0.67%
78,785,515
-1,396,165
-2% -$74.1M
V icon
24
Visa
V
$667B
$4.05B 0.67%
52,202,177
+279,396
+0.5% +$21.6M
MRK icon
25
Merck
MRK
$323B
$3.91B 0.65%
77,526,179
+127,137
+0.2% +$6.41M
1
2 3 4 5

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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.