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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.12B 0.37%
25,323,897
-68,341
-0.3% -$5.77M
UNP icon
52
Union Pacific
UNP
$178B
$2.02B 0.35%
22,902,509
-1,322,288
-5% -$121M
AIG icon
53
American International
AIG
$42B
$1.94B 0.34%
34,173,534
-602,593
-2% -$36.8M
RTX icon
54
RTX Corp
RTX
$294B
$1.92B 0.33%
34,234,299
-90,499
-0.3% -$5.57M
HON icon
55
Honeywell
HON
$77.9B
$1.91B 0.33%
22,408,647
-19,383
-0.1% -$1.76M
GS icon
56
Goldman Sachs
GS
$309B
$1.87B 0.33%
10,755,454
-101,150
-0.9% -$19.8M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.85B 0.32%
22,219,522
-65,905
-0.3% -$5.96M
LOW icon
58
Lowe's Companies
LOW
$119B
$1.85B 0.32%
26,778,511
+553,406
+2% +$38.1M
UPS icon
59
United Parcel Service
UPS
$96B
$1.83B 0.32%
18,534,407
-52,814
-0.3% -$5.22M
BIIB icon
60
Biogen
BIIB
$29.5B
$1.78B 0.31%
6,110,237
+40,989
+0.7% +$13.5M
USB icon
61
US Bancorp
USB
$98.9B
$1.76B 0.31%
42,960,897
-2,124,929
-5% -$92M
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$1.75B 0.31%
41,754,875
-672,371
-2% -$29M
COST icon
63
Costco
COST
$422B
$1.68B 0.29%
11,587,291
-503,757
-4% -$71.9M
AXP icon
64
American Express
AXP
$229B
$1.62B 0.28%
21,797,763
-488,465
-2% -$37.6M
TWX
65
DELISTED
Time Warner Inc
TWX
$1.6B 0.28%
23,211,900
-288,372
-1% -$22.7M
BKNG icon
66
Booking.com
BKNG
$145B
$1.59B 0.28%
32,048,850
-656,900
-2% -$32.6M
ACN icon
67
Accenture
ACN
$94.3B
$1.57B 0.27%
15,982,748
-77,010
-0.5% -$7.64M
ABT icon
68
Abbott
ABT
$182B
$1.56B 0.27%
38,887,916
-97,607
-0.3% -$4.6M
COP icon
69
ConocoPhillips
COP
$141B
$1.54B 0.27%
32,007,958
-409,227
-1% -$20.8M
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.52B 0.27%
24,019,842
+686,773
+3% +$44.9M
LMT icon
71
Lockheed Martin
LMT
$134B
$1.46B 0.26%
7,059,175
+111,454
+2% +$22.7M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$1.46B 0.26%
13,395,134
+288,663
+2% +$34.2M
TGT icon
73
Target
TGT
$63.7B
$1.42B 0.25%
18,001,451
+240,709
+1% +$19.2M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.41B 0.25%
17,456,136
-1,398,862
-7% -$122M
F icon
75
Ford
F
$58.5B
$1.35B 0.24%
99,585,663
-1,647,216
-2% -$23.5M
1 2
3
4 5

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.