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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
LEG icon
626
Leggett & Platt
LEG
$1.4B
$158M 0.03%
3,822,274
+105,026
+3% +$4.9M
ARG
627
DELISTED
Airgas Inc
ARG
$158M 0.03%
1,763,737
-5,079
-0.3% -$503K
ARW icon
628
Arrow Electronics
ARW
$10.5B
$157M 0.03%
2,849,049
+46,217
+2% +$2.57M
DHC
629
Diversified Healthcare Trust
DHC
$2.15B
$157M 0.03%
9,803,785
+46,123
+0.5% +$762K
AOS icon
630
A.O. Smith
AOS
$8.55B
$157M 0.03%
4,809,636
-207,616
-4% -$7.1M
RPM icon
631
RPM International
RPM
$13.8B
$156M 0.03%
3,731,949
-25,105
-0.7% -$1.14M
MANH icon
632
Manhattan Associates
MANH
$12.1B
$156M 0.03%
2,508,861
+138,837
+6% +$8.65M
ALLE icon
633
Allegion
ALLE
$13.5B
$156M 0.03%
2,705,771
+65,236
+2% +$3.98M
RLJ icon
634
RLJ Lodging Trust
RLJ
$1.88B
$156M 0.03%
6,172,029
-58,679
-0.9% -$1.69M
AIZ icon
635
Assurant
AIZ
$13.9B
$156M 0.03%
1,971,005
+91,501
+5% +$6.83M
IEX icon
636
IDEX
IEX
$17B
$155M 0.03%
2,172,786
+19,784
+0.9% +$1.46M
VAL
637
DELISTED
Valspar
VAL
$154M 0.03%
2,145,325
-14,359
-0.7% -$1.13M
AXS icon
638
AXIS Capital
AXS
$7.81B
$154M 0.03%
2,860,673
-12,550
-0.4% -$697K
WR
639
DELISTED
Westar Energy Inc
WR
$153M 0.03%
3,990,150
+255,790
+7% +$9.45M
CYH icon
640
Community Health Systems
CYH
$382M
$152M 0.03%
4,287,533
+156,177
+4% +$7.16M
EPC icon
641
Edgewell Personal Care
EPC
$1.3B
$151M 0.03%
1,846,992
+19,903
+1% +$1.8M
ADT
642
DELISTED
ADT Corp
ADT
$150M 0.03%
5,011,805
-84,629
-2% -$2.74M
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$150M 0.03%
2,099,639
+105,445
+5% +$7.98M
HAIN icon
644
Hain Celestial
HAIN
$44.6M
$149M 0.03%
2,894,186
+15,041
+0.5% +$952K
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
$149M 0.03%
1,418,162
+35,107
+3% +$4.11M
VMW
646
DELISTED
VMware, Inc
VMW
$148M 0.03%
1,883,377
-179,449
-9% -$14.9M
ALB icon
647
Albemarle
ALB
$13.4B
$148M 0.03%
3,364,838
+146,107
+5% +$7.13M
CRI icon
648
Carter's
CRI
$1.43B
$148M 0.03%
1,633,655
+25,888
+2% +$2.59M
CYT
649
DELISTED
CYTEC INDS INC
CYT
$148M 0.03%
2,003,130
-786,237
-28% -$54.8M
CPGX
650
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$148M 0.03%
+8,080,956
New +$211M
24 25
26
27 28

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.