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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
MANU icon
3951
Manchester United
MANU
$4.04B
$0 ﹤0.01%
1
– –
MOMO
3952
Hello Group
MOMO
$886M
– –
-221,264
Closed -$3.56M
MTR
3953
Mesa Royalty Trust
MTR
$5.48M
– –
-5,434
Closed -$76K
MVO
3954
DELISTED
MV Oil Trust
MVO
– –
-158
Closed -$2K
NGD
3955
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NVGS icon
3956
Navigator Holdings
NVGS
$1.37B
$0 ﹤0.01%
+7
New +$116
NVS icon
3957
Novartis
NVS
$301B
– –
-54,787
Closed -$4.83M
PAAS icon
3958
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
1
– –
PBR.A icon
3959
Petrobras Class A
PBR.A
$109B
– –
-393,660
Closed -$3.21M
PDEX icon
3960
Pro-Dex
PDEX
$181M
$0 ﹤0.01%
42
– –
PHG icon
3961
Philips
PHG
$25.8B
$0 ﹤0.01%
3
-24,070
-100% -$448K
PHI icon
3962
PLDT
PHI
$4.26B
– –
-2,690
Closed -$168K
QSR icon
3963
Restaurant Brands International
QSR
$25.8B
– –
-74,400
Closed -$2.84M
SBS icon
3964
Sabesp
SBS
$19.2B
– –
-1,472,455
Closed -$1.48M
SNY icon
3965
Sanofi
SNY
$103B
– –
-125,001
Closed -$6.19M
SSY
3966
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
– –
TECK icon
3967
Teck Resources
TECK
$30.7B
$0 ﹤0.01%
1
– –
TIMB icon
3968
TIM SA
TIMB
$9.13B
– –
-550
Closed -$9K
TROW icon
3969
PUT
T. Rowe Price
TROW
$25.6B
– –
-8,000
Closed -$622K
UBFO
3970
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UMC icon
3971
United Microelectronic
UMC
$47.5B
– –
-805,515
Closed -$1.65M
VBTX
3972
DELISTED
Veritex Holdings
VBTX
– –
-6,699
Closed -$100K
WPRT
3973
Westport Fuel Systems
WPRT
$32.7M
– –
0
– –
XLF icon
3974
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-28,479
Closed -$610K
XLF icon
3975
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-36,225
Closed -$776K
157 158
159
160 161

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.