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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
RTN
126
DELISTED
Raytheon Company
RTN
$900M 0.16%
8,239,802
-393,618
-5% -$41.1M
CI icon
127
Cigna
CI
$78.7B
$899M 0.16%
6,657,000
-27,136
-0.4% -$3.94M
YUM icon
128
Yum! Brands
YUM
$41.3B
$888M 0.15%
15,451,869
+117,621
+0.8% +$7.12M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$873B
$888M 0.15%
4,606,065
+1,168,497
+34% +$239M
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$884M 0.15%
10,610,277
-650,328
-6% -$57.8M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$874M 0.15%
5,587,151
-59,671
-1% -$10.9M
CME icon
132
CME Group
CME
$93.7B
$868M 0.15%
9,361,245
+947,606
+11% +$90.1M
CB icon
133
Chubb
CB
$141B
$862M 0.15%
8,340,668
-133,021
-2% -$13.9M
DAL icon
134
Delta Air Lines
DAL
$58.2B
$860M 0.15%
19,171,714
-824,044
-4% -$37M
VLO icon
135
Valero Energy
VLO
$89B
$856M 0.15%
14,239,720
-86,713
-0.6% -$5.51M
NOC icon
136
Northrop Grumman
NOC
$78.6B
$850M 0.15%
5,121,793
-95,605
-2% -$16M
SCHW
137
Charles Schwab
SCHW
$184B
$848M 0.15%
29,675,967
+347,685
+1% +$11.2M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$838M 0.15%
31,077,626
-9,906,539
-24% -$296M
AVGO icon
139
Broadcom
AVGO
$1.83T
$814M 0.14%
65,096,320
+557,540
+0.9% +$7.04M
CCI icon
140
Crown Castle
CCI
$33.9B
$810M 0.14%
10,265,989
+370,575
+4% +$30.1M
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$800M 0.14%
3,481,056
-43,054
-1% -$9.24M
EBAY icon
142
eBay
EBAY
$51.7B
$799M 0.14%
32,691,410
-39,577,949
-55% -$1.06B
PLD icon
143
Prologis
PLD
$138B
$796M 0.14%
20,467,788
+127,877
+0.6% +$5M
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$794M 0.14%
16,896,330
+2,270,400
+16% +$105M
APC
145
DELISTED
Anadarko Petroleum
APC
$790M 0.14%
13,088,449
+137,718
+1% +$9.78M
SYK icon
146
Stryker
SYK
$133B
$786M 0.14%
8,351,862
+403,769
+5% +$40M
AEP icon
147
American Electric Power
AEP
$73.2B
$779M 0.14%
13,700,587
-320,899
-2% -$17.8M
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$776M 0.14%
16,741,787
+799,918
+5% +$41.2M
CAH icon
149
Cardinal Health
CAH
$54.2B
$773M 0.13%
10,058,814
-865,041
-8% -$72.3M
HAL icon
150
Halliburton
HAL
$26.3B
$769M 0.13%
21,756,641
+51,174
+0.2% +$2.01M
4 5
6
7 8

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.