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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
AKAM icon
351
Akamai
AKAM
$15.6B
$310M 0.05%
4,482,539
-36,406
-0.8% -$2.63M
A icon
352
Agilent Technologies
A
$39.6B
$307M 0.05%
8,941,925
+78,314
+0.9% +$2.96M
XL
353
DELISTED
XL Group Ltd.
XL
$307M 0.05%
8,440,825
+39,713
+0.5% +$1.5M
LEA icon
354
Lear
LEA
$7.39B
$305M 0.05%
2,805,478
-8,366
-0.3% -$871K
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$303M 0.05%
4,938,671
-1,946,713
-28% -$107M
VOYA icon
356
Voya Financial
VOYA
$8.96B
$302M 0.05%
7,792,640
-1,548,036
-17% -$68.1M
EXPE icon
357
Expedia Group
EXPE
$36.5B
$302M 0.05%
2,562,394
-14,152
-0.5% -$1.63M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$301M 0.05%
19,547,873
+458,044
+2% +$8.7M
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$301M 0.05%
11,111,890
+6,721,679
+153% +$199M
LH icon
360
Labcorp
LH
$25.2B
$301M 0.05%
3,227,775
-41,854
-1% -$4.33M
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$300M 0.05%
17,781,195
+469,145
+3% +$8.36M
HBI
362
DELISTED
Hanesbrands
HBI
$299M 0.05%
10,321,583
+175,431
+2% +$5.44M
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$49.1B
$296M 0.05%
6,124,697
-3,198,617
-34% -$156M
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$296M 0.05%
232,400
-36,711
-14% -$50.3M
CNP icon
365
CenterPoint Energy
CNP
$28.3B
$296M 0.05%
16,384,145
-704,741
-4% -$13.2M
PANW icon
366
Palo Alto Networks
PANW
$256B
$295M 0.05%
10,293,624
+240,024
+2% +$7.08M
EFX icon
367
Equifax
EFX
$22B
$295M 0.05%
3,035,393
-16,979
-0.6% -$1.69M
MOS icon
368
The Mosaic Company
MOS
$7.19B
$294M 0.05%
9,460,775
-970,111
-9% -$40M
WHR icon
369
Whirlpool
WHR
$2.49B
$294M 0.05%
1,993,783
-7,454
-0.4% -$1.26M
BBY icon
370
Best Buy
BBY
$19B
$293M 0.05%
7,893,341
-89,449
-1% -$3.06M
FL
371
DELISTED
Foot Locker
FL
$293M 0.05%
4,066,332
-19,463
-0.5% -$1.39M
UHS icon
372
Universal Health Services
UHS
$10.2B
$292M 0.05%
2,337,562
+7,368
+0.3% +$1.03M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$290M 0.05%
9,178,384
-96,631
-1% -$3.42M
JAH
374
DELISTED
JARDEN CORPORATION
JAH
$290M 0.05%
5,925,517
+638,183
+12% +$33.8M
XLNX
375
DELISTED
Xilinx Inc
XLNX
$289M 0.05%
6,820,248
-48,157
-0.7% -$2.03M
13 14
15
16 17

Similar funds

BFA
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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
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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.