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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
-6.14%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573B
AUM Growth
-$48.4B
Cap. Flow
-$755M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.99%
Holding
4,092
New
154
Increased
2,073
Reduced
1,346
Closed
118

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.13B
2
PYPL icon
PayPal
PYPL
+$1.11B
3
T icon
AT&T
T
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.27B
3
EBAY icon
eBay
EBAY
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.32%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17.4B
$511M 0.09%
32,342,738
-1,874,140
-5% -$35.1M
PARA
227
DELISTED
Paramount Global Class B
PARA
$509M 0.09%
12,767,959
-738,463
-5% -$35.8M
XEL icon
228
Xcel Energy
XEL
$50.1B
$498M 0.09%
14,053,015
-60,722
-0.4% -$2.06M
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$496M 0.09%
4,530,621
-163,813
-3% -$17.9M
DVN icon
230
Devon Energy
DVN
$49.2B
$495M 0.09%
13,337,188
+1,555,418
+13% +$71.4M
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$494M 0.09%
6,654,930
+139,800
+2% +$12.3M
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$493M 0.09%
6,230,737
+180,318
+3% +$14.1M
FIS icon
233
Fidelity National Information Services
FIS
$23.2B
$490M 0.09%
7,311,312
-67,095
-0.9% -$4.47M
PCAR icon
234
PACCAR
PCAR
$72.7B
$489M 0.09%
14,067,969
+547,357
+4% +$22.2M
AMAT icon
235
Applied Materials
AMAT
$378B
$488M 0.09%
33,185,925
-2,883,174
-8% -$48.2M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$478M 0.08%
14,596,013
+1,060,423
+8% +$37.5M
WDC icon
237
Western Digital
WDC
$160B
$476M 0.08%
7,923,558
-29,873
-0.4% -$1.8M
CMI icon
238
Cummins
CMI
$88.5B
$471M 0.08%
4,340,817
-55,665
-1% -$6.87M
BAX icon
239
Baxter International
BAX
$12.6B
$470M 0.08%
14,292,591
-16,296,767
-53% -$617M
M icon
240
Macy's
M
$6.62B
$467M 0.08%
9,104,814
+157,347
+2% +$9.87M
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$464M 0.08%
+14,720,220
New +$508M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$463M 0.08%
3,809,196
+32,195
+0.9% +$4.01M
K
243
DELISTED
Kellanova
K
$462M 0.08%
7,389,705
-3,355
-0% -$209K
PGR icon
244
Progressive
PGR
$128B
$461M 0.08%
15,033,975
+760,983
+5% +$23M
EQIX icon
245
Equinix
EQIX
$102B
$461M 0.08%
1,684,799
+250,819
+17% +$68.8M
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$460M 0.08%
10,662,671
-1,035,176
-9% -$51.3M
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
$460M 0.08%
3,309,142
-6,240
-0.2% -$871K
CERN
248
DELISTED
Cerner Corp
CERN
$459M 0.08%
7,658,531
-28,479
-0.4% -$1.86M
MCO icon
249
Moody's
MCO
$83.9B
$459M 0.08%
4,675,219
-42,111
-0.9% -$4.48M
CLX icon
250
Clorox
CLX
$12.1B
$458M 0.08%
3,967,353
-21,476
-0.5% -$2.41M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Institutional Trust held 4,092 positions worth $573B, down 7.8% from $622B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2015 filing shows 154 new, 2,073 increased, 1,346 reduced and 118 closed positions. Its largest new stake was Kraft Heinz: 15,008,513 shares worth $1.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.29B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Institutional Trust's largest Q3 2015 buy was Kraft Heinz: 15,008,513 shares worth $1.06B.
  • BlackRock Institutional Trust added most to AT&T in Q3 2015, an estimated $876M increase.
  • BlackRock Institutional Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.06B.
  • BlackRock Institutional Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $573B portfolio in Q3 2015.
  • BlackRock Institutional Trust opened 154 new positions and closed 118 in Q3 2015.
  • BlackRock Institutional Trust's portfolio value fell 7.8% quarter-over-quarter to $573B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.