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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
CHRW icon
426
C.H. Robinson
CHRW
$20.5B
$252M 0.04%
3,720,503
-105,350
-3% -$7.07M
NLY icon
427
Annaly Capital Management
NLY
$17.3B
$252M 0.04%
6,381,425
-94,604
-1% -$3.78M
MKL icon
428
Markel Group
MKL
$25.2B
$251M 0.04%
313,447
-881
-0.3% -$745K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$251M 0.04%
4,406,754
-80,064
-2% -$5.11M
ARE icon
430
Alexandria Real Estate Equities
ARE
$9.37B
$251M 0.04%
2,961,296
-74,638
-2% -$6.71M
LKQ icon
431
LKQ Corp
LKQ
$6.72B
$249M 0.04%
8,794,910
+79,688
+0.9% +$2.43M
WAT icon
432
Waters Corp
WAT
$37.3B
$249M 0.04%
2,107,910
-30,110
-1% -$3.81M
STX icon
433
Seagate
STX
$173B
$249M 0.04%
5,550,458
-282,035
-5% -$13.6M
REG icon
434
Regency Centers
REG
$14.9B
$247M 0.04%
3,974,888
-39,950
-1% -$2.46M
SNA icon
435
Snap-on
SNA
$21.5B
$247M 0.04%
1,634,768
+84,633
+5% +$13.6M
DGX icon
436
Quest Diagnostics
DGX
$26B
$246M 0.04%
4,008,620
-46,290
-1% -$3.24M
NOW icon
437
ServiceNow
NOW
$120B
$245M 0.04%
17,672,045
+723,520
+4% +$10.8M
LLTC
438
DELISTED
Linear Technology Corp
LLTC
$245M 0.04%
6,071,597
+23,111
+0.4% +$947K
AMG icon
439
Affiliated Managers Group
AMG
$9.51B
$245M 0.04%
1,430,441
+49,574
+4% +$9.75M
WAB icon
440
Wabtec
WAB
$49.3B
$244M 0.04%
2,774,882
+5,239
+0.2% +$500K
KRC icon
441
Kilroy Realty
KRC
$4.59B
$243M 0.04%
3,734,046
+131,985
+4% +$9.03M
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$243M 0.04%
2,374,177
+28,424
+1% +$3.03M
WU icon
443
Western Union
WU
$2.53B
$241M 0.04%
13,116,412
-193,071
-1% -$3.67M
GT icon
444
Goodyear
GT
$2.09B
$239M 0.04%
8,137,221
-71,712
-0.9% -$2.15M
Y
445
DELISTED
Alleghany Corp
Y
$238M 0.04%
509,327
+7,732
+2% +$3.72M
GPN icon
446
Global Payments
GPN
$24.1B
$238M 0.04%
4,155,280
+359,364
+9% +$20M
FNF icon
447
Fidelity National Financial
FNF
$14.4B
$238M 0.04%
9,649,335
+82,708
+0.9% +$2.17M
BWA icon
448
BorgWarner
BWA
$12.8B
$238M 0.04%
6,488,044
-77,485
-1% -$3.22M
CBRE icon
449
CBRE Group
CBRE
$43.3B
$236M 0.04%
7,379,819
+110,580
+2% +$3.92M
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$235M 0.04%
2,002,606
+16,482
+0.8% +$2.04M
16 17
18
19 20

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
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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.