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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$330M 0.06%
10,937,599
+1,152,975
+12% +$39.7M
DVA icon
327
DaVita
DVA
$15.5B
$330M 0.06%
4,558,536
-26,444
-0.6% -$2.05M
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$330M 0.06%
7,542,331
-72,038
-0.9% -$3.47M
VMC icon
329
Vulcan Materials
VMC
$36.9B
$329M 0.06%
3,693,013
-31,326
-0.8% -$2.92M
GPC icon
330
Genuine Parts
GPC
$17.8B
$329M 0.06%
3,973,722
-40,497
-1% -$3.49M
SJM icon
331
J.M. Smucker
SJM
$13.6B
$328M 0.06%
2,876,447
+129,612
+5% +$14.5M
DLR icon
332
Digital Realty Trust
DLR
$69.1B
$327M 0.06%
5,004,573
-75,740
-1% -$4.94M
HES
333
DELISTED
Hess
HES
$326M 0.06%
6,503,509
+98,674
+2% +$5.65M
NVDA icon
334
NVIDIA
NVDA
$4.64T
$325M 0.06%
528,054,360
-6,262,920
-1% -$3.39M
LRCX icon
335
Lam Research
LRCX
$316B
$324M 0.06%
49,582,030
+7,398,700
+18% +$54.2M
TAP icon
336
Molson Coors Class B
TAP
$8.12B
$323M 0.06%
3,895,818
-299,356
-7% -$21.7M
ETR icon
337
Entergy
ETR
$51.3B
$323M 0.06%
9,921,410
-44,904
-0.5% -$1.52M
AWK icon
338
American Water Works
AWK
$27.1B
$321M 0.06%
5,823,731
+537,922
+10% +$28.1M
CHTR icon
339
Charter Communications
CHTR
$17B
$320M 0.06%
1,821,127
-119,781
-6% -$21.9M
AME icon
340
Ametek
AME
$53.7B
$319M 0.06%
6,092,494
-48,922
-0.8% -$2.64M
NUE icon
341
Nucor
NUE
$58B
$319M 0.06%
8,487,793
+341,048
+4% +$14.6M
MHK icon
342
Mohawk Industries
MHK
$6.96B
$316M 0.06%
1,737,471
+102,892
+6% +$20.4M
MSI icon
343
Motorola Solutions
MSI
$72.4B
$316M 0.06%
4,617,267
-834,791
-15% -$52.6M
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316M 0.06%
4,747,663
+298,592
+7% +$22.7M
KMX icon
345
CarMax
KMX
$8.58B
$312M 0.05%
5,257,580
-42,733
-0.8% -$2.68M
XRX icon
346
Xerox
XRX
$357M
$311M 0.05%
12,123,600
-289,860
-2% -$8.04M
NWL icon
347
Newell Brands
NWL
$2.21B
$311M 0.05%
7,822,303
-776
-0% -$32.6K
HSIC icon
348
Henry Schein
HSIC
$9.72B
$310M 0.05%
5,956,150
-38,148
-0.6% -$2.11M
DISH
349
DELISTED
DISH Network Corp.
DISH
$310M 0.05%
5,307,629
+134,538
+3% +$8.53M
RF icon
350
Regions Financial
RF
$26.5B
$310M 0.05%
34,361,424
-601,802
-2% -$5.95M
12 13
14
15 16

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.