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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
AAPL icon
3926
CALL
Apple
AAPL
$4.9T
– –
-10,800
Closed -$339K
ABT icon
3927
CALL
Abbott
ABT
$183B
– –
-9,000
Closed -$442K
AEG icon
3928
Aegon
AEG
$14B
$0 ﹤0.01%
1
-56,997
-100% -$276K
AGI icon
3929
Alamos Gold
AGI
$11.9B
$0 ﹤0.01%
5
-964,450
-100% -$3.86M
ARES icon
3930
Ares Management
ARES
$28B
$0 ﹤0.01%
4
– –
BCS icon
3931
Barclays
BCS
$93.4B
– –
-148,295
Closed -$2.27M
BP icon
3932
BP
BP
$114B
– –
-44,806
Closed -$1.51M
BPT
3933
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
BTE icon
3934
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
2
– –
BTG icon
3935
B2Gold
BTG
$5.13B
– –
-6,913,838
Closed -$10.6M
CSIQ icon
3936
Canadian Solar
CSIQ
$1B
– –
-4,703
Closed -$135K
CVR icon
3937
Chicago Rivet & Machine Co
CVR
$10.1M
$0 ﹤0.01%
1
– –
EGO icon
3938
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
1
– –
ELP
3939
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-82,275
Closed -$362K
EMBJ
3940
Embraer S.A. ADS
EMBJ
$12.1B
– –
-93,052
Closed -$2.82M
FCX icon
3941
PUT
Freeport-McMoran
FCX
$91.2B
– –
-2,400
Closed -$45K
FNV icon
3942
Franco-Nevada
FNV
$42.7B
– –
-2,352,438
Closed -$112M
FSM icon
3943
Fortuna Silver Mines
FSM
$2.66B
– –
-940,347
Closed -$3.44M
GFI icon
3944
Gold Fields
GFI
$30B
– –
-155,617
Closed -$503K
GIS icon
3945
CALL
General Mills
GIS
$19.4B
– –
-3,000
Closed -$167K
GTE icon
3946
Gran Tierra Energy
GTE
$237M
– –
0
– –
HMC icon
3947
Honda
HMC
$39.9B
– –
-36,200
Closed -$1.17M
IAG icon
3948
IAMGOLD
IAG
$8.42B
$0 ﹤0.01%
5
– –
JD icon
3949
JD.com
JD
$43.6B
– –
-10,982
Closed -$374K
K
3950
CALL
DELISTED
Kellanova
K
– –
-2,343
Closed -$138K
156 157
158
159 160

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.