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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
JBLU icon
451
JetBlue
JBLU
$2.13B
$234M 0.04%
9,087,494
+844,287
+10% +$19.9M
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.86B
$234M 0.04%
5,766,647
+191,014
+3% +$7.87M
ANSS
453
DELISTED
Ansys
ANSS
$234M 0.04%
2,649,828
+6,892
+0.3% +$633K
MTD icon
454
Mettler-Toledo International
MTD
$28.1B
$233M 0.04%
819,057
+3,221
+0.4% +$1.02M
HBAN icon
455
Huntington Bancshares
HBAN
$34B
$233M 0.04%
21,990,452
+407,061
+2% +$4.54M
PNR icon
456
Pentair
PNR
$10.8B
$232M 0.04%
6,782,332
-61,991
-0.9% -$2.44M
DRI icon
457
Darden Restaurants
DRI
$24.3B
$230M 0.04%
3,757,651
-147,650
-4% -$9.37M
SNPS icon
458
Synopsys
SNPS
$71.6B
$229M 0.04%
4,969,496
+42,997
+0.9% +$2.11M
DOV icon
459
Dover
DOV
$26.7B
$229M 0.04%
4,966,086
-140,135
-3% -$7.1M
LEN icon
460
Lennar Class A
LEN
$20.4B
$229M 0.04%
5,004,028
+78,108
+2% +$3.83M
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$229M 0.04%
6,842,097
-417,737
-6% -$13.8M
NTAP icon
462
NetApp
NTAP
$33.9B
$229M 0.04%
7,719,937
-416,853
-5% -$12.9M
BALL icon
463
Ball Corp
BALL
$17.5B
$228M 0.04%
7,344,460
+61,166
+0.8% +$2.07M
EXPD icon
464
Expeditors International
EXPD
$22.3B
$228M 0.04%
4,853,166
-107,961
-2% -$5.1M
CPRI icon
465
Capri Holdings
CPRI
$1.82B
$228M 0.04%
5,404,651
-134,868
-2% -$5.71M
CTRA
466
DELISTED
Coterra Energy
CTRA
$228M 0.04%
10,439,265
-74,102
-0.7% -$1.9M
MCHP icon
467
Microchip Technology
MCHP
$38.8B
$226M 0.04%
10,492,280
+281,238
+3% +$6.06M
FLG
468
Flagstar Bank National Association
FLG
$5.87B
$226M 0.04%
4,172,170
+7,994
+0.2% +$434K
MAN icon
469
ManpowerGroup
MAN
$2.6B
$225M 0.04%
2,752,935
-917,493
-25% -$81.7M
FRC
470
DELISTED
First Republic Bank
FRC
$225M 0.04%
3,588,910
+210,884
+6% +$13.2M
DOX icon
471
Amdocs
DOX
$6.03B
$225M 0.04%
3,959,907
-154,539
-4% -$8.84M
CA
472
DELISTED
CA, Inc.
CA
$224M 0.04%
8,221,964
+52,010
+0.6% +$1.49M
CFG icon
473
Citizens Financial Group
CFG
$30.1B
$224M 0.04%
9,392,265
+2,156,593
+30% +$55.1M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$69.1B
$223M 0.04%
5,414,178
+557,167
+11% +$25.3M
VER
475
DELISTED
VEREIT, Inc.
VER
$223M 0.04%
5,784,940
-117,499
-2% -$4.91M
17 18
19
20 21

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.