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
MET icon
76
MetLife
MET
$61.2B
$1.33B 0.23%
31,721,475
+839,016
+3% +$39.2M
DUK icon
77
Duke Energy
DUK
$100B
$1.32B 0.23%
18,375,615
-145,477
-0.8% -$10.5M
DHR icon
78
Danaher
DHR
$138B
$1.32B 0.23%
23,063,477
-589,716
-2% -$34.8M
TXN icon
79
Texas Instruments
TXN
$255B
$1.32B 0.23%
26,671,434
-1,052,820
-4% -$51.4M
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$1.3B 0.23%
19,740,850
-313,283
-2% -$21.9M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29B 0.23%
7,199,411
-106,657
-1% -$19.9M
TJX icon
82
TJX Companies
TJX
$173B
$1.28B 0.22%
35,727,540
-328,142
-0.9% -$11.5M
DD icon
83
DuPont de Nemours
DD
$18.9B
$1.27B 0.22%
11,801,133
+379,611
+3% +$44M
GD icon
84
General Dynamics
GD
$105B
$1.26B 0.22%
9,133,720
-45,956
-0.5% -$6.65M
KMI icon
85
Kinder Morgan
KMI
$70.6B
$1.25B 0.22%
45,180,284
+894,871
+2% +$29.6M
MCK icon
86
McKesson
MCK
$99.5B
$1.25B 0.22%
6,746,291
+518,449
+8% +$110M
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$1.24B 0.22%
10,138,409
-48,373
-0.5% -$6.3M
MS icon
88
Morgan Stanley
MS
$337B
$1.23B 0.21%
38,930,352
-234,563
-0.6% -$8.54M
NEE icon
89
NextEra Energy
NEE
$185B
$1.22B 0.21%
50,203,552
+2,675,272
+6% +$68M
PSA icon
90
Public Storage
PSA
$60.5B
$1.21B 0.21%
5,728,564
-29,395
-0.5% -$5.99M
FDX icon
91
FedEx
FDX
$73.5B
$1.21B 0.21%
8,376,602
+1,158,392
+16% +$185M
HPQ icon
92
HP
HPQ
$24.3B
$1.19B 0.21%
102,431,335
-5,664,473
-5% -$73.6M
EMC
93
DELISTED
EMC CORPORATION
EMC
$1.19B 0.21%
49,182,792
-891,351
-2% -$22.5M
GM icon
94
General Motors
GM
$78.7B
$1.19B 0.21%
39,496,980
+3,000,420
+8% +$91.9M
KMB icon
95
Kimberly-Clark
KMB
$37B
$1.18B 0.21%
10,796,167
+166,313
+2% +$18.3M
PNC icon
96
PNC Financial Services
PNC
$99.6B
$1.16B 0.2%
13,017,094
-130,798
-1% -$12.3M
CRM icon
97
Salesforce
CRM
$142B
$1.12B 0.2%
16,134,507
+174,720
+1% +$12.4M
NFLX icon
98
Netflix
NFLX
$293B
$1.12B 0.19%
108,020,910
-463,690
-0.4% -$4.98M
EOG icon
99
EOG Resources
EOG
$74.7B
$1.11B 0.19%
15,284,755
+444,528
+3% +$34.5M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.11B 0.19%
23,064,735
-1,446,939
-6% -$77.2M
2 3
4
5 6

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.