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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$289M 0.05%
2,940,517
-41,888
-1% -$4.39M
HOG icon
377
Harley-Davidson
HOG
$2.64B
$288M 0.05%
5,249,874
-142,372
-3% -$8.03M
VRSK icon
378
Verisk Analytics
VRSK
$28.1B
$287M 0.05%
3,887,580
+24,352
+0.6% +$1.82M
LHX icon
379
L3Harris
LHX
$55.8B
$286M 0.05%
3,909,686
+685,522
+21% +$53.6M
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$286M 0.05%
5,178,897
-107,330
-2% -$6.11M
SNDK
381
DELISTED
SANDISK CORP
SNDK
$284M 0.05%
5,234,296
-96,877
-2% -$5.35M
KEY icon
382
KeyCorp
KEY
$24.1B
$282M 0.05%
21,683,768
-761,263
-3% -$10.8M
HOLX
383
DELISTED
Hologic
HOLX
$281M 0.05%
7,177,041
+62,970
+0.9% +$2.5M
SIG icon
384
Signet Jewelers
SIG
$3.88B
$281M 0.05%
2,062,969
-156,199
-7% -$20M
HLT icon
385
Hilton Worldwide
HLT
$72.5B
$280M 0.05%
4,074,752
-88,115
-2% -$6.81M
ALK icon
386
Alaska Air
ALK
$5.27B
$280M 0.05%
3,527,920
+83,797
+2% +$6.4M
FCX icon
387
Freeport-McMoran
FCX
$86.9B
$279M 0.05%
28,780,281
+1,401,105
+5% +$16.8M
BF.B icon
388
Brown-Forman Class B
BF.B
$13.6B
$279M 0.05%
8,992,419
-2,514,581
-22% -$81.9M
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.1B
$278M 0.05%
6,768,636
-424,608
-6% -$17.3M
DRE
390
DELISTED
Duke Realty Corp.
DRE
$278M 0.05%
14,567,386
-81,624
-0.6% -$1.56M
COL
391
DELISTED
Rockwell Collins
COL
$274M 0.05%
3,350,727
-35,021
-1% -$3M
RSG icon
392
Republic Services
RSG
$67.8B
$273M 0.05%
6,626,389
-376,957
-5% -$15.5M
L icon
393
Loews
L
$24.6B
$273M 0.05%
7,552,727
-247,924
-3% -$9.27M
BG icon
394
Bunge Global
BG
$21.1B
$273M 0.05%
3,719,144
-178,566
-5% -$13.8M
TDG icon
395
TransDigm Group
TDG
$71.8B
$273M 0.05%
1,283,279
+45,215
+4% +$10.3M
ADSK icon
396
Autodesk
ADSK
$52.4B
$272M 0.05%
6,164,591
+353,338
+6% +$17.7M
LNG icon
397
Cheniere Energy
LNG
$54B
$271M 0.05%
5,616,272
+190,088
+4% +$11.7M
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$271M 0.05%
4,338,269
+61,468
+1% +$4M
KSS icon
399
Kohl's
KSS
$2.15B
$270M 0.05%
5,833,034
+44,514
+0.8% +$2.5M
NEM icon
400
Newmont
NEM
$96.9B
$270M 0.05%
16,778,409
-1,063,485
-6% -$19M
14 15
16
17 18

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.