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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
SYY icon
201
Sysco
SYY
$41B
$581M 0.1%
14,898,269
-714,456
-5% -$27.3M
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$578M 0.1%
10,091,444
+5,783,878
+134% +$331M
BBWI icon
203
Bath & Body Works
BBWI
$4.18B
$577M 0.1%
7,914,458
+175,936
+2% +$12.2M
APTV icon
204
Aptiv
APTV
$12.4B
$574M 0.1%
7,554,921
-56,895
-0.7% -$4.37M
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
$574M 0.1%
39,873,000
-204,700
-0.5% -$2.91M
GGP
206
DELISTED
GGP Inc.
GGP
$573M 0.1%
22,082,244
-1,157,140
-5% -$30.4M
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$573M 0.1%
5,351,928
+136,905
+3% +$15.5M
ZTS icon
208
Zoetis
ZTS
$32.9B
$572M 0.1%
13,893,731
+503,251
+4% +$23.3M
TSLA icon
209
Tesla
TSLA
$1.21T
$570M 0.1%
34,447,890
-69,195
-0.2% -$1.18M
PPL
210
PPL Corp
PPL
$27.5B
$569M 0.1%
17,295,648
-334,514
-2% -$10.5M
EA icon
211
Electronic Arts
EA
$52.4B
$568M 0.1%
8,390,186
+111,573
+1% +$7.82M
ESS icon
212
Essex Property Trust
ESS
$19B
$559M 0.1%
2,499,970
-18,401
-0.7% -$4.06M
BSX icon
213
Boston Scientific
BSX
$69.5B
$557M 0.1%
33,940,982
-259,096
-0.8% -$4.43M
ED icon
214
Consolidated Edison
ED
$41.9B
$553M 0.1%
8,272,199
-201,374
-2% -$12.7M
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$552M 0.1%
13,101,420
-4,887
-0% -$199K
GLW icon
216
Corning
GLW
$102B
$552M 0.1%
32,219,856
-2,009,679
-6% -$36.2M
STZ icon
217
Constellation Brands
STZ
$22.8B
$545M 0.1%
4,349,552
+10,213
+0.2% +$1.26M
SWK icon
218
Stanley Black & Decker
SWK
$14.9B
$535M 0.09%
5,520,509
+784,461
+17% +$80.8M
FISV
219
Fiserv Inc
FISV
$28.9B
$535M 0.09%
12,345,932
-43,812
-0.4% -$1.9M
UAL icon
220
United Airlines
UAL
$39.8B
$533M 0.09%
10,038,682
+385,007
+4% +$21.7M
EIX icon
221
Edison International
EIX
$31.1B
$523M 0.09%
8,292,086
-44,313
-0.5% -$2.63M
MNST icon
222
Monster Beverage
MNST
$96.9B
$520M 0.09%
23,085,324
+567,258
+3% +$13.3M
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$520M 0.09%
13,590,596
-223,495
-2% -$9.35M
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
$519M 0.09%
2,732,336
+130,351
+5% +$25.9M
ROST icon
225
Ross Stores
ROST
$80.5B
$514M 0.09%
10,601,189
-57,697
-0.5% -$2.95M
7 8
9
10 11

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.