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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.59B
$197M 0.03%
5,263,482
-321,089
-6% -$14M
LNT icon
527
Alliant Energy
LNT
$18.6B
$197M 0.03%
6,742,820
+113,088
+2% +$3.33M
ASH icon
528
Ashland
ASH
$3.34B
$197M 0.03%
3,995,687
-6,727
-0.2% -$366K
OKE icon
529
Oneok
OKE
$56.7B
$196M 0.03%
6,092,269
-166,592
-3% -$6.08M
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16.1B
$196M 0.03%
1,474,637
+23,662
+2% +$4.07M
XRAY icon
531
Dentsply Sirona
XRAY
$2.84B
$196M 0.03%
3,872,467
+153,626
+4% +$8.18M
IDXX icon
532
Idexx Laboratories
IDXX
$44.9B
$196M 0.03%
2,633,727
-57,580
-2% -$4.12M
BR icon
533
Broadridge
BR
$18.4B
$196M 0.03%
3,532,255
+6,134
+0.2% +$330K
SPLS
534
DELISTED
Staples Inc
SPLS
$194M 0.03%
16,563,343
-64,831
-0.4% -$913K
TRIP icon
535
TripAdvisor
TRIP
$1.7B
$194M 0.03%
3,082,624
+29,597
+1% +$2.24M
RJF icon
536
Raymond James Financial
RJF
$33.5B
$194M 0.03%
5,856,395
+329,733
+6% +$12.2M
PNW icon
537
Pinnacle West Capital
PNW
$12.4B
$192M 0.03%
2,985,751
-54,363
-2% -$3.32M
ELS icon
538
Equity Lifestyle Properties
ELS
$13.1B
$191M 0.03%
6,517,514
-155,042
-2% -$4.41M
RHI icon
539
Robert Half
RHI
$4.11B
$190M 0.03%
3,722,630
+114,420
+3% +$6.16M
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
$190M 0.03%
1,640,420
-378
-0% -$45.8K
GAS
541
DELISTED
AGL Resources Inc
GAS
$189M 0.03%
3,103,819
-132,513
-4% -$7.09M
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$188M 0.03%
5,801,027
+80,638
+1% +$2.2M
FWONK icon
543
Liberty Media Series C
FWONK
$25.5B
$187M 0.03%
7,673,259
+401,029
+6% +$10.3M
JLL icon
544
Jones Lang LaSalle
JLL
$15.8B
$187M 0.03%
1,301,637
-1,323
-0.1% -$216K
FDS icon
545
Factset
FDS
$10B
$186M 0.03%
1,165,844
+62,653
+6% +$10.3M
MAT icon
546
Mattel
MAT
$4.47B
$186M 0.03%
8,827,274
+27,071
+0.3% +$633K
WPC icon
547
W.P. Carey
WPC
$16.6B
$186M 0.03%
3,281,368
+73,592
+2% +$4.28M
PHM icon
548
Pultegroup
PHM
$25.2B
$186M 0.03%
9,840,593
+138,898
+1% +$2.83M
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$186M 0.03%
4,697,873
-33,727
-0.7% -$1.35M
INGR icon
550
Ingredion
INGR
$6.42B
$186M 0.03%
2,125,729
+87,632
+4% +$7.51M
20 21
22
23 24

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.