We are live on ! Find out more
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
NWSA icon
726
News Corp Class A
NWSA
$15.6B
$124M 0.02%
9,809,396
-1,951,234
-17% -$27.1M
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$124M 0.02%
1,656,847
+983,338
+146% +$78.5M
TRMB icon
728
Trimble
TRMB
$13.6B
$124M 0.02%
7,521,917
+28,472
+0.4% +$575K
JACK icon
729
Jack in the Box
JACK
$314M
$123M 0.02%
1,602,424
+291,811
+22% +$24.9M
SVU
730
DELISTED
SUPERVALU Inc.
SVU
$123M 0.02%
2,453,024
+4,033
+0.2% +$232K
ANAC
731
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$123M 0.02%
1,047,012
+91,684
+10% +$12M
IONS icon
732
Ionis Pharmaceuticals
IONS
$8.93B
$123M 0.02%
3,047,646
+32,199
+1% +$1.67M
CYN
733
DELISTED
CITY NATIONAL CORPORATION
CYN
$123M 0.02%
1,397,300
+25,328
+2% +$2.25M
NFG icon
734
National Fuel Gas
NFG
$7.69B
$122M 0.02%
2,439,618
+82,556
+4% +$4.46M
ALGN icon
735
Align Technology
ALGN
$12.9B
$121M 0.02%
2,134,556
-269,806
-11% -$16.1M
PPS
736
DELISTED
Post Properties
PPS
$121M 0.02%
2,075,606
-341,925
-14% -$19.6M
CX icon
737
Cemex
CX
$16.9B
$120M 0.02%
18,554,916
+18,451,129
+17,778% +$137M
PF
738
DELISTED
Pinnacle Foods, Inc.
PF
$120M 0.02%
2,863,283
+160,677
+6% +$7.26M
ODFL icon
739
Old Dominion Freight Line
ODFL
$46.3B
$120M 0.02%
5,877,996
+211,668
+4% +$4.81M
LM
740
DELISTED
Legg Mason, Inc.
LM
$119M 0.02%
2,857,233
+191,665
+7% +$8.88M
AN icon
741
AutoNation
AN
$7.7B
$118M 0.02%
2,033,953
-128,325
-6% -$7.81M
ACM icon
742
Aecom
ACM
$9.46B
$118M 0.02%
4,301,056
-12,229
-0.3% -$355K
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
$118M 0.02%
4,373,230
-140,993
-3% -$3.61M
EV
744
DELISTED
Eaton Vance Corp.
EV
$117M 0.02%
3,513,334
+8,733
+0.2% +$321K
VYX icon
745
NCR Voyix
VYX
$1.19B
$117M 0.02%
8,410,567
+405,629
+5% +$6.76M
BAP icon
746
Credicorp
BAP
$30.5B
$116M 0.02%
1,094,362
+98,657
+10% +$11.9M
OII icon
747
Oceaneering
OII
$4.64B
$116M 0.02%
2,956,119
+32,313
+1% +$1.34M
OI icon
748
O-I Glass
OI
$1.18B
$115M 0.02%
5,566,800
+219,053
+4% +$4.66M
FMC icon
749
FMC
FMC
$1.25B
$115M 0.02%
3,918,964
-104,387
-3% -$4.05M
ALSN icon
750
Allison Transmission
ALSN
$9.51B
$115M 0.02%
4,307,357
+49,385
+1% +$1.41M
28 29
30
31 32

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.