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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.42B
$419M 0.07%
4,972,615
-267,556
-5% -$24.5M
MAC icon
277
Macerich
MAC
$7.46B
$415M 0.07%
5,405,658
-159,700
-3% -$12.4M
DLTR icon
278
Dollar Tree
DLTR
$24.5B
$414M 0.07%
6,208,000
+730,631
+13% +$54.9M
FRT icon
279
Federal Realty Investment Trust
FRT
$10.9B
$413M 0.07%
3,028,073
+14
+0% +$1.87K
ES icon
280
Eversource Energy
ES
$28.3B
$411M 0.07%
8,127,359
-88,109
-1% -$4.24M
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$410M 0.07%
4,495,172
+22,040
+0.5% +$2.21M
MTB icon
282
M&T Bank
MTB
$36.5B
$410M 0.07%
3,358,827
-12,939
-0.4% -$1.62M
SLG icon
283
SL Green Realty
SLG
$3.92B
$409M 0.07%
3,901,706
-35,642
-0.9% -$3.83M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$403M 0.07%
13,058,686
+410,802
+3% +$11.4M
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$12B
$402M 0.07%
3,814,041
+44,477
+1% +$5.94M
ROP icon
286
Roper Technologies
ROP
$39.7B
$399M 0.07%
2,545,358
-5,407
-0.2% -$894K
IVZ icon
287
Invesco
IVZ
$12.5B
$399M 0.07%
12,761,662
-589,102
-4% -$21M
APH icon
288
Amphenol
APH
$188B
$398M 0.07%
31,227,508
-267,588
-0.8% -$3.59M
BCR
289
DELISTED
CR Bard Inc.
BCR
$397M 0.07%
2,132,328
+72,946
+4% +$13.8M
WRK
290
DELISTED
WestRock Company
WRK
$393M 0.07%
+8,486,313
New +$455M
NTRS icon
291
Northern Trust
NTRS
$22.1B
$387M 0.07%
5,676,937
-56,767
-1% -$4.17M
RCL icon
292
Royal Caribbean
RCL
$86.1B
$386M 0.07%
4,336,627
+87,482
+2% +$7.68M
FITB
293
Fifth Third Bancorp
FITB
$52B
$386M 0.07%
20,392,135
-577,745
-3% -$11.7M
EXR icon
294
Extra Space Storage
EXR
$32.9B
$384M 0.07%
4,978,300
+296,975
+6% +$21.8M
ALTR
295
DELISTED
Altera Corp
ALTR
$383M 0.07%
7,647,924
-12,122
-0.2% -$603K
DTE icon
296
DTE Energy
DTE
$30.5B
$374M 0.07%
5,464,602
-309,973
-5% -$20.7M
WY icon
297
Weyerhaeuser
WY
$17.6B
$373M 0.07%
13,655,915
-118,632
-0.9% -$3.5M
LUMN icon
298
Lumen
LUMN
$6.33B
$372M 0.07%
14,823,147
-186,745
-1% -$5.17M
O icon
299
Realty Income
O
$61.5B
$371M 0.06%
8,073,743
-7,926
-0.1% -$358K
MAR icon
300
Marriott International
MAR
$100B
$370M 0.06%
5,430,444
-109,705
-2% -$7.93M
10 11
12
13 14

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.