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
DOC icon
176
Healthpeak Properties
DOC
$15.6B
$659M 0.12%
19,434,981
-276,512
-1% -$9.56M
WMB icon
177
Williams Companies
WMB
$86.3B
$658M 0.11%
17,865,944
+189,557
+1% +$9.44M
AMP icon
178
Ameriprise Financial
AMP
$48.2B
$658M 0.11%
6,031,904
-42,245
-0.7% -$4.98M
HIG icon
179
Hartford Financial Services
HIG
$39.2B
$657M 0.11%
14,361,327
+2,607,165
+22% +$120M
AON icon
180
Aon
AON
$80.6B
$656M 0.11%
7,401,279
-37,906
-0.5% -$3.67M
AZO icon
181
AutoZone
AZO
$51.4B
$654M 0.11%
903,622
-24,707
-3% -$17.5M
YHOO
182
DELISTED
Yahoo Inc
YHOO
$652M 0.11%
22,562,793
-353,100
-2% -$12.3M
ORLY icon
183
O'Reilly Automotive
ORLY
$76.8B
$652M 0.11%
39,105,465
-524,130
-1% -$8.46M
PRGO icon
184
Perrigo
PRGO
$1.42B
$649M 0.11%
4,128,549
+272,175
+7% +$49.9M
DFS
185
DELISTED
Discover Financial Services
DFS
$646M 0.11%
12,421,165
-277,419
-2% -$15.2M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$643M 0.11%
6,170,159
-214,196
-3% -$27.5M
AFL icon
187
Aflac
AFL
$65.7B
$641M 0.11%
22,067,646
-112,922
-0.5% -$3.42M
AAL icon
188
American Airlines Group
AAL
$9.91B
$629M 0.11%
16,192,168
-439,522
-3% -$18M
VNO icon
189
Vornado Realty Trust
VNO
$7.35B
$624M 0.11%
8,532,318
-36,359
-0.4% -$2.74M
VFC icon
190
VF Corp
VFC
$6.87B
$614M 0.11%
9,562,800
-121,385
-1% -$8.32M
SRE icon
191
Sempra
SRE
$60.7B
$613M 0.11%
12,674,156
+295,958
+2% +$14.6M
NSC icon
192
Norfolk Southern
NSC
$77.7B
$611M 0.11%
7,992,056
-55,572
-0.7% -$4.52M
ETN icon
193
Eaton
ETN
$147B
$608M 0.11%
11,848,529
-79,722
-0.7% -$4.71M
ILMN icon
194
Illumina
ILMN
$29.2B
$608M 0.11%
3,553,593
+17,129
+0.5% +$3.46M
DE icon
195
Deere & Co
DE
$173B
$606M 0.11%
8,192,144
-397,747
-5% -$35M
WM icon
196
Waste Management
WM
$97.5B
$605M 0.11%
12,141,111
-179,969
-1% -$8.97M
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$599M 0.1%
6,919,559
-45,660
-0.7% -$4.49M
DG icon
198
Dollar General
DG
$27.7B
$593M 0.1%
8,189,071
-232,939
-3% -$17.8M
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$592M 0.1%
11,920,050
+284,962
+2% +$14.5M
BHI
200
DELISTED
Baker Hughes
BHI
$585M 0.1%
11,233,942
-163,564
-1% -$9.13M
6 7
8
9 10

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.