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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
ECL icon
151
Ecolab
ECL
$79.5B
$769M 0.13%
7,005,904
-73,926
-1% -$8.27M
CB
152
DELISTED
CHUBB CORPORATION
CB
$760M 0.13%
6,197,873
-272,976
-4% -$33.4M
MRSH
153
Marsh
MRSH
$90.5B
$750M 0.13%
14,371,844
-158,677
-1% -$8.86M
PX
154
DELISTED
Praxair Inc
PX
$750M 0.13%
7,359,590
-79,026
-1% -$8.72M
EMR icon
155
Emerson Electric
EMR
$84.9B
$745M 0.13%
16,868,588
-254,396
-1% -$12.5M
BDX icon
156
Becton Dickinson
BDX
$45.4B
$741M 0.13%
5,721,526
+24,818
+0.4% +$3.47M
INTU icon
157
Intuit
INTU
$86.5B
$739M 0.13%
8,326,025
+488,004
+6% +$47.4M
JCI icon
158
Johnson Controls International
JCI
$84.8B
$731M 0.13%
16,884,215
+950,843
+6% +$43.8M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$723M 0.13%
14,052,685
+247,737
+2% +$12.7M
VTR icon
160
Ventas
VTR
$47.9B
$715M 0.12%
12,759,438
+1,907,032
+18% +$125M
CSX icon
161
CSX Corp
CSX
$95.9B
$714M 0.12%
79,592,256
+1,237,713
+2% +$12.1M
TFC icon
162
Truist Financial
TFC
$64.6B
$707M 0.12%
19,850,271
+1,186,695
+6% +$45.8M
STT icon
163
State Street
STT
$49.8B
$698M 0.12%
10,388,605
-87,363
-0.8% -$6.5M
BXP icon
164
Boston Properties
BXP
$11B
$696M 0.12%
5,875,245
-74,071
-1% -$8.85M
HUM icon
165
Humana
HUM
$45.8B
$694M 0.12%
3,878,987
-54,604
-1% -$10.1M
ALL icon
166
Allstate
ALL
$69.3B
$692M 0.12%
11,873,623
-175,835
-1% -$11M
PPG icon
167
PPG Industries
PPG
$27.3B
$688M 0.12%
7,848,044
+806,509
+11% +$82.1M
LUV icon
168
Southwest Airlines
LUV
$22.4B
$683M 0.12%
17,964,892
-231,248
-1% -$8.53M
PCG icon
169
PG&E
PCG
$40.1B
$683M 0.12%
12,927,443
+175,739
+1% +$8.98M
HCA icon
170
HCA Healthcare
HCA
$89.7B
$682M 0.12%
8,812,258
+921,438
+12% +$81.6M
EXC icon
171
Exelon
EXC
$49.1B
$680M 0.12%
32,092,030
+458,016
+1% +$10.3M
ITW icon
172
Illinois Tool Works
ITW
$85.7B
$678M 0.12%
8,234,087
-140,108
-2% -$12.3M
ADM icon
173
Archer Daniels Midland
ADM
$40.3B
$677M 0.12%
16,324,344
-221,963
-1% -$10.1M
APD icon
174
Air Products & Chemicals
APD
$65.5B
$676M 0.12%
5,730,032
-128,887
-2% -$16.4M
COR icon
175
Cencora
COR
$61.7B
$667M 0.12%
7,020,882
-950,039
-12% -$99.7M
5 6
7
8 9

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.