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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
AAPL icon
1
Apple
AAPL
$4.71T
$16.4B 2.86%
595,514,064
-8,425,816
-1% -$247M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$9.47B 1.65%
303,829,600
+3,670,380
+1% +$113M
MSFT icon
3
Microsoft
MSFT
$2.85T
$9.11B 1.59%
205,912,876
-3,191,145
-2% -$143M
XOM icon
4
ExxonMobil
XOM
$654B
$8.19B 1.43%
110,123,118
+8,846
+0% +$682K
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$6.9B 1.2%
73,891,913
-991,755
-1% -$95.9M
GE icon
6
GE Aerospace
GE
$362B
$6.49B 1.13%
53,681,988
-91,328
-0.2% -$11.2M
WFC icon
7
Wells Fargo
WFC
$260B
$6.29B 1.1%
122,451,895
+389,337
+0.3% +$21.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.14B 1.07%
47,121,490
+1,093,155
+2% +$150M
JPM icon
9
JPMorgan Chase
JPM
$925B
$5.97B 1.04%
97,946,233
-240,225
-0.2% -$15.7M
T icon
10
AT&T
T
$158B
$5.24B 0.91%
212,795,098
+34,352,786
+19% +$876M
PG icon
11
Procter & Gamble
PG
$341B
$5.14B 0.9%
71,453,289
+486,359
+0.7% +$36.5M
PFE icon
12
Pfizer
PFE
$142B
$5.12B 0.89%
171,713,425
+945,011
+0.6% +$30.3M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$5.09B 0.89%
56,575,901
+2,234,033
+4% +$205M
AMZN icon
14
Amazon
AMZN
$2.53T
$5.04B 0.88%
196,972,380
+2,510,040
+1% +$63.5M
VZ icon
15
Verizon
VZ
$185B
$4.65B 0.81%
106,949,952
-2,147,250
-2% -$99.1M
BAC icon
16
Bank of America
BAC
$429B
$4.22B 0.74%
270,897,499
+662,795
+0.2% +$11.2M
DIS icon
17
Walt Disney
DIS
$162B
$4.15B 0.72%
40,635,576
-503,630
-1% -$54.8M
KO icon
18
Coca-Cola
KO
$350B
$4.09B 0.71%
101,915,896
-718,150
-0.7% -$28.8M
C icon
19
Citigroup
C
$221B
$3.98B 0.69%
80,181,680
+1,518,799
+2% +$83M
HD icon
20
Home Depot
HD
$325B
$3.94B 0.69%
34,089,947
-668,591
-2% -$77.3M
CVX icon
21
Chevron
CVX
$393B
$3.83B 0.67%
48,596,868
-192,571
-0.4% -$16.2M
GILD icon
22
Gilead Sciences
GILD
$160B
$3.79B 0.66%
38,610,772
-253,275
-0.7% -$28.1M
INTC icon
23
Intel
INTC
$519B
$3.7B 0.65%
122,689,463
-2,408,620
-2% -$69.7M
PEP icon
24
PepsiCo
PEP
$183B
$3.68B 0.64%
38,995,968
+311,328
+0.8% +$29.6M
MRK icon
25
Merck
MRK
$320B
$3.65B 0.64%
77,399,042
-844,589
-1% -$44.9M
1
2 3 4 5

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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
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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.