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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
NOV icon
301
NOV
NOV
$6.92B
$370M 0.06%
9,824,131
-143,088
-1% -$5.85M
HSY icon
302
Hershey
HSY
$37.6B
$368M 0.06%
4,005,509
-151,274
-4% -$13.8M
BEN icon
303
Franklin Resources
BEN
$16.9B
$366M 0.06%
9,830,038
-126,460
-1% -$5.47M
ENDP
304
DELISTED
Endo International plc
ENDP
$366M 0.06%
5,285,887
+356,301
+7% +$28.5M
UDR icon
305
UDR
UDR
$12.9B
$366M 0.06%
10,606,729
+36,447
+0.3% +$1.22M
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$364M 0.06%
10,403,185
-149,166
-1% -$5.74M
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$362M 0.06%
13,448,580
+657,377
+5% +$19.7M
SBAC icon
308
SBA Communications
SBAC
$18.8B
$362M 0.06%
3,457,048
+59,076
+2% +$6.88M
PH icon
309
Parker-Hannifin
PH
$120B
$360M 0.06%
3,703,474
+163,316
+5% +$17.7M
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$121B
$360M 0.06%
13,180,395
-3,218,980
-20% -$93.6M
AAP icon
311
Advance Auto Parts
AAP
$3.53B
$350M 0.06%
1,848,336
-174,564
-9% -$30.3M
ROK icon
312
Rockwell Automation
ROK
$50.8B
$347M 0.06%
3,421,948
-61,397
-2% -$6.95M
PFG icon
313
Principal Financial Group
PFG
$24.5B
$342M 0.06%
7,226,588
+26,419
+0.4% +$1.37M
GWW icon
314
W.W. Grainger
GWW
$64.5B
$340M 0.06%
1,581,476
+21,193
+1% +$4.76M
FE icon
315
FirstEnergy
FE
$28.9B
$340M 0.06%
10,852,537
-73,450
-0.7% -$2.4M
GEN icon
316
Gen Digital
GEN
$16.6B
$339M 0.06%
17,410,083
-326,221
-2% -$7.02M
AA icon
317
Alcoa
AA
$11.3B
$339M 0.06%
14,590,416
+458,011
+3% +$10.7M
LVS icon
318
Las Vegas Sands
LVS
$32.1B
$338M 0.06%
8,907,258
+96,099
+1% +$4.84M
CHD icon
319
Church & Dwight Co
CHD
$23.6B
$337M 0.06%
8,035,234
-197,420
-2% -$8.46M
TSN icon
320
Tyson Foods
TSN
$21.4B
$335M 0.06%
7,762,280
-153,547
-2% -$6.54M
ANDV
321
DELISTED
Andeavor
ANDV
$334M 0.06%
3,435,745
+98,114
+3% +$9.53M
LNC icon
322
Lincoln National
LNC
$8.05B
$334M 0.06%
7,036,023
+398,899
+6% +$21.4M
ALLY icon
323
Ally Financial
ALLY
$13.4B
$332M 0.06%
16,302,190
-463,252
-3% -$10.1M
SRCL
324
DELISTED
Stericycle Inc
SRCL
$330M 0.06%
2,371,521
-10,961
-0.5% -$1.53M
RHT
325
DELISTED
Red Hat Inc
RHT
$330M 0.06%
4,594,095
-46,830
-1% -$3.52M
11 12
13
14 15

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.