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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
V icon
26
Visa
V
$677B
$3.62B 0.63%
51,922,781
-475,904
-0.9% -$34M
CSCO icon
27
Cisco
CSCO
$450B
$3.58B 0.62%
136,266,716
+782,053
+0.6% +$21.1M
IBM icon
28
IBM
IBM
$202B
$3.39B 0.59%
24,434,537
-395,642
-2% -$58.4M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$3.12B 0.54%
109,826,630
-12,690,790
-10% -$377M
PM icon
30
Philip Morris
PM
$301B
$3.04B 0.53%
38,263,070
-151,601
-0.4% -$12.5M
ORCL icon
31
Oracle
ORCL
$331B
$2.98B 0.52%
82,521,980
+362,950
+0.4% +$14M
UNH icon
32
UnitedHealth
UNH
$382B
$2.95B 0.52%
25,458,547
-496,880
-2% -$59.5M
CVS icon
33
CVS Health
CVS
$137B
$2.95B 0.51%
30,580,240
-671,196
-2% -$70.6M
AMGN icon
34
Amgen
AMGN
$203B
$2.83B 0.49%
20,436,897
-293,190
-1% -$46.2M
MO icon
35
Altria Group
MO
$122B
$2.81B 0.49%
51,582,294
-95,931
-0.2% -$5.14M
WMT icon
36
Walmart Inc
WMT
$871B
$2.76B 0.48%
127,473,453
+1,118,787
+0.9% +$25.7M
AGN
37
DELISTED
Allergan plc
AGN
$2.73B 0.48%
10,054,788
+56,160
+0.6% +$17.3M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.58B 0.45%
43,659,245
+106,371
+0.2% +$6.75M
MCD icon
39
McDonald's
MCD
$188B
$2.48B 0.43%
25,150,177
-393,236
-2% -$38.3M
MDT icon
40
Medtronic
MDT
$107B
$2.43B 0.42%
36,278,083
-548,957
-1% -$40.4M
ABBV icon
41
AbbVie
ABBV
$458B
$2.37B 0.41%
43,553,969
-2,294,421
-5% -$149M
SPG icon
42
Simon Property Group
SPG
$74.5B
$2.36B 0.41%
12,819,182
-179,623
-1% -$32.9M
NKE icon
43
Nike
NKE
$61.9B
$2.34B 0.41%
37,999,910
+1,873,568
+5% +$106M
SLB icon
44
SLB Ltd
SLB
$77.8B
$2.33B 0.41%
33,817,833
-197,502
-0.6% -$15.6M
MA icon
45
Mastercard
MA
$477B
$2.33B 0.41%
25,869,455
+626,037
+2% +$58.8M
MMM icon
46
3M
MMM
$89B
$2.31B 0.4%
19,497,845
-356,749
-2% -$43.9M
SBUX icon
47
Starbucks
SBUX
$118B
$2.23B 0.39%
39,208,912
+477,689
+1% +$26.8M
QCOM icon
48
Qualcomm
QCOM
$176B
$2.22B 0.39%
41,343,586
-2,762,029
-6% -$164M
CELG
49
DELISTED
Celgene Corp
CELG
$2.2B 0.38%
20,375,836
-296,641
-1% -$36.8M
BA icon
50
Boeing
BA
$165B
$2.19B 0.38%
16,691,144
-149,986
-0.9% -$20.8M
1
2
3 4 5

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BFA
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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.