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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
FAST icon
401
Fastenal
FAST
$54.8B
$269M 0.05%
29,415,680
+999,732
+4% +$9.91M
CF icon
402
CF Industries
CF
$19.6B
$268M 0.05%
5,976,737
-84,763
-1% -$4.93M
EMN icon
403
Eastman Chemical
EMN
$7.69B
$268M 0.05%
4,145,890
-282,958
-6% -$20.9M
CPT icon
404
Camden Property Trust
CPT
$11.5B
$268M 0.05%
3,629,680
-21,668
-0.6% -$1.64M
TMUS icon
405
T-Mobile US
TMUS
$195B
$267M 0.05%
6,695,177
+232,546
+4% +$9.28M
MLM icon
406
Martin Marietta Materials
MLM
$34.2B
$266M 0.05%
1,753,178
+98,350
+6% +$15.9M
CPAY icon
407
Corpay
CPAY
$25.7B
$266M 0.05%
1,932,878
+33,351
+2% +$5.11M
MAA icon
408
Mid-America Apartment Communities
MAA
$16B
$265M 0.05%
3,242,760
+107,394
+3% +$8.47M
SEE
409
DELISTED
Sealed Air
SEE
$265M 0.05%
5,662,594
+67,860
+1% +$3.51M
CMS icon
410
CMS Energy
CMS
$23B
$265M 0.05%
7,511,130
-2,252
-0% -$76K
EG icon
411
Everest Group
EG
$15.6B
$264M 0.05%
1,524,683
+112,689
+8% +$20.4M
AEE icon
412
Ameren
AEE
$30.4B
$264M 0.05%
6,243,784
-8,662
-0.1% -$349K
TXT icon
413
Textron
TXT
$14.9B
$264M 0.05%
7,003,972
-5,690
-0.1% -$236K
DINO icon
414
HF Sinclair
DINO
$16.2B
$263M 0.05%
5,379,355
-154,201
-3% -$7.34M
ULTA icon
415
Ulta Beauty
ULTA
$21.8B
$261M 0.05%
1,598,026
-37,777
-2% -$6.22M
JNPR
416
DELISTED
Juniper Networks
JNPR
$259M 0.05%
10,057,987
+359,974
+4% +$9.51M
DHI icon
417
D.R. Horton
DHI
$41.2B
$258M 0.05%
8,803,030
-32,882
-0.4% -$969K
HRL icon
418
Hormel Foods
HRL
$14.2B
$258M 0.05%
8,163,166
+1,017,478
+14% +$30.5M
HRB icon
419
H&R Block
HRB
$5.98B
$258M 0.05%
7,134,654
-41,117
-0.6% -$1.39M
MAS icon
420
Masco
MAS
$14.6B
$258M 0.04%
10,229,754
-1,349,464
-12% -$34.6M
ACGL icon
421
Arch Capital
ACGL
$36.5B
$257M 0.04%
10,493,508
-132,597
-1% -$3.11M
CPB icon
422
Campbell Soup
CPB
$6.85B
$255M 0.04%
5,033,495
+41,093
+0.8% +$2.02M
KSU
423
DELISTED
Kansas City Southern
KSU
$255M 0.04%
2,800,413
-9,794
-0.3% -$924K
EQT icon
424
EQT Corp
EQT
$32.9B
$254M 0.04%
7,213,443
+107,302
+2% +$4.38M
JWN
425
DELISTED
Nordstrom
JWN
$254M 0.04%
3,546,007
-92,026
-3% -$6.93M
15 16
17
18 19

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.