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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
D icon
101
Dominion Energy
D
$62.7B
$1.1B 0.19%
15,675,917
+14,994
+0.1% +$1.05M
BNY
102
Bank of New York Mellon
BNY
$106B
$1.1B 0.19%
28,072,824
-651,824
-2% -$27.1M
ADBE icon
103
Adobe
ADBE
$100B
$1.1B 0.19%
13,339,933
+1,011,951
+8% +$82M
SO icon
104
Southern Company
SO
$110B
$1.09B 0.19%
24,353,665
+1,752
+0% +$76.9K
KHC icon
105
Kraft Heinz
KHC
$32.1B
$1.06B 0.18%
+15,008,513
New +$1.13B
EQR icon
106
Equity Residential
EQR
$25.5B
$1.06B 0.18%
14,071,081
-163,609
-1% -$12M
MON
107
DELISTED
Monsanto Co
MON
$1.04B 0.18%
12,157,293
-22,760
-0.2% -$2.25M
PRU icon
108
Prudential Financial
PRU
$43.2B
$1.03B 0.18%
13,578,875
+1,045,929
+8% +$87.8M
COF icon
109
Capital One
COF
$128B
$1.01B 0.18%
13,925,583
-320,289
-2% -$25.7M
ELV icon
110
Elevance Health
ELV
$82.6B
$1.01B 0.18%
7,201,018
+87,793
+1% +$13.2M
AET
111
DELISTED
Aetna Inc
AET
$1.01B 0.18%
9,189,843
-66,519
-0.7% -$7.68M
ADP icon
112
Automatic Data Processing
ADP
$107B
$1B 0.18%
12,489,222
-147,534
-1% -$11.8M
CAT icon
113
Caterpillar
CAT
$386B
$993M 0.17%
15,197,810
-80,783
-0.5% -$6.18M
PSX icon
114
Phillips 66
PSX
$82.5B
$990M 0.17%
12,882,758
-1,117,380
-8% -$88.8M
KR icon
115
Kroger
KR
$36.8B
$964M 0.17%
26,738,544
-415,964
-2% -$15.4M
PYPL icon
116
PayPal
PYPL
$51.3B
$960M 0.17%
+30,918,656
New +$1.11B
AMT icon
117
American Tower
AMT
$81.4B
$959M 0.17%
10,894,680
-7,640
-0.1% -$719K
RAI
118
DELISTED
Reynolds American Inc
RAI
$958M 0.17%
21,647,964
+298,856
+1% +$12.4M
CTSH icon
119
Cognizant
CTSH
$23.9B
$958M 0.17%
15,305,959
-132,644
-0.9% -$8.33M
BLK icon
120
Blackrock
BLK
$170B
$948M 0.17%
3,188,371
-16,274
-0.5% -$5.25M
GIS icon
121
General Mills
GIS
$20.2B
$931M 0.16%
16,583,138
+150,604
+0.9% +$8.63M
WELL icon
122
Welltower
WELL
$172B
$926M 0.16%
13,668,337
-97,860
-0.7% -$6.54M
AVB icon
123
AvalonBay Communities
AVB
$27.2B
$907M 0.16%
5,185,928
-41,890
-0.8% -$7.1M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$71.8B
$902M 0.16%
1,938,421
+5,335
+0.3% +$2.87M
TRV icon
125
Travelers Companies
TRV
$82.9B
$901M 0.16%
9,049,990
+84,233
+0.9% +$8.61M
3 4
5
6 7

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.