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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
CINF icon
476
Cincinnati Financial
CINF
$26.8B
$223M 0.04%
4,139,249
+141,976
+4% +$7.63M
AIV
477
Aimco
AIV
$383M
$223M 0.04%
45,142,475
-1,722,789
-4% -$8.71M
TIF
478
DELISTED
Tiffany & Co.
TIF
$222M 0.04%
2,878,355
-12,409
-0.4% -$1.09M
AYI icon
479
Acuity Brands
AYI
$10.1B
$221M 0.04%
1,258,091
+8,666
+0.7% +$1.68M
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
$221M 0.04%
2,138,097
-7,068
-0.3% -$781K
TNL icon
481
Travel + Leisure Co
TNL
$4.61B
$219M 0.04%
6,744,688
-67,917
-1% -$2.44M
KEYS icon
482
Keysight
KEYS
$53.4B
$219M 0.04%
7,094,238
-615,284
-8% -$19.2M
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$219M 0.04%
2,093,136
-42,979
-2% -$4.84M
ALKS icon
484
Alkermes
ALKS
$8.39B
$219M 0.04%
3,728,718
+50,553
+1% +$3.34M
CSC
485
DELISTED
Computer Sciences
CSC
$219M 0.04%
8,453,915
-574,524
-6% -$15.5M
PII icon
486
Polaris
PII
$3.88B
$218M 0.04%
1,822,292
+24,401
+1% +$3.31M
CE icon
487
Celanese
CE
$4.91B
$217M 0.04%
3,673,578
-26,785
-0.7% -$1.7M
FFIV icon
488
F5
FFIV
$22.1B
$217M 0.04%
1,877,072
-48,360
-3% -$5.92M
PVH icon
489
PVH
PVH
$4.01B
$217M 0.04%
2,131,880
-41,792
-2% -$4.75M
SCG
490
DELISTED
Scana
SCG
$217M 0.04%
3,851,861
+7,522
+0.2% +$403K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$216M 0.04%
11,289,436
+33,830
+0.3% +$676K
HAS icon
492
Hasbro
HAS
$13.4B
$216M 0.04%
2,993,608
-107,795
-3% -$8.32M
SBNY
493
DELISTED
Signature Bank
SBNY
$215M 0.04%
1,560,640
-12,532
-0.8% -$1.77M
CTAS icon
494
Cintas
CTAS
$82.7B
$212M 0.04%
9,868,192
-474,952
-5% -$10.2M
NDAQ icon
495
Nasdaq
NDAQ
$53.2B
$211M 0.04%
11,889,561
+1,867,188
+19% +$32M
OHI icon
496
Omega Healthcare
OHI
$15B
$211M 0.04%
6,003,980
+6,680
+0.1% +$235K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$211M 0.04%
4,414,860
-72,644
-2% -$3.69M
IXUS icon
498
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$211M 0.04%
4,318,612
+1,017,196
+31% +$53.3M
IT icon
499
Gartner
IT
$10.2B
$211M 0.04%
2,511,977
+18,587
+0.7% +$1.62M
COO icon
500
Cooper Companies
COO
$14.2B
$210M 0.04%
5,649,024
-63,720
-1% -$2.64M
18 19
20
21 22

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.