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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
EL icon
251
Estee Lauder
EL
$30.2B
$458M 0.08%
5,672,129
+34,321
+0.6% +$2.88M
TROW icon
252
T. Rowe Price
TROW
$25.7B
$455M 0.08%
6,552,325
-115,787
-2% -$8.58M
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$453M 0.08%
17,237,392
-114,588
-0.7% -$3.34M
STJ
254
DELISTED
St Jude Medical
STJ
$452M 0.08%
7,159,468
-60,669
-0.8% -$4.33M
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.5B
$451M 0.08%
7,876,552
+2,237,843
+40% +$138M
CAG icon
256
Conagra Brands
CAG
$7.43B
$451M 0.08%
14,310,769
+93,127
+0.7% +$3.13M
ADI icon
257
Analog Devices
ADI
$175B
$450M 0.08%
7,976,343
+3,122
+0% +$182K
WEC icon
258
WEC Energy
WEC
$36.9B
$447M 0.08%
8,563,139
-118,405
-1% -$5.76M
TEL icon
259
TE Connectivity
TEL
$61.4B
$441M 0.08%
7,364,785
-207,094
-3% -$12.6M
IP icon
260
International Paper
IP
$22.9B
$441M 0.08%
12,321,005
-132,697
-1% -$5.62M
UAA icon
261
Under Armour
UAA
$2.91B
$435M 0.08%
9,059,795
+358,597
+4% +$16.9M
APA icon
262
APA Corp
APA
$12.8B
$434M 0.08%
11,075,005
+481,243
+5% +$21.9M
PAYX icon
263
Paychex
PAYX
$44B
$431M 0.08%
9,041,843
-137,180
-1% -$6.4M
KIM icon
264
Kimco Realty
KIM
$17.7B
$428M 0.07%
17,521,747
-126,018
-0.7% -$3.03M
ISRG icon
265
Intuitive Surgical
ISRG
$128B
$427M 0.07%
8,353,386
+9,369
+0.1% +$531K
OMC icon
266
Omnicom Group
OMC
$23.7B
$426M 0.07%
6,461,913
-213,441
-3% -$15M
INCY icon
267
Incyte
INCY
$25.6B
$424M 0.07%
3,843,503
+37,129
+1% +$4.16M
VTRS icon
268
Viatris
VTRS
$20.8B
$422M 0.07%
10,490,594
-46,449
-0.4% -$2.59M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$421M 0.07%
5,983,453
-129,867
-2% -$10.7M
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$421M 0.07%
9,470,331
-25,660
-0.3% -$1.19M
EW icon
271
Edwards Lifesciences
EW
$48.6B
$421M 0.07%
17,760,672
-1,731,774
-9% -$41.8M
TT icon
272
Trane Technologies
TT
$100B
$420M 0.07%
8,279,310
-427,901
-5% -$25.6M
MU icon
273
Micron Technology
MU
$897B
$419M 0.07%
27,986,884
-3,027,704
-10% -$52.1M
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.43B
$419M 0.07%
11,771,705
-611,071
-5% -$24.7M
BFH icon
275
Bread Financial
BFH
$4.36B
$419M 0.07%
2,026,443
-4,947
-0.2% -$1.07M
9 10
11
12 13

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.