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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
XLY icon
3976
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-42,000
Closed -$1.61M
ZTS icon
3977
CALL
Zoetis
ZTS
$31.9B
– –
-4,500
Closed -$217K
ERF
3978
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
– –
ATTO
3979
DELISTED
Atento S.A.
ATTO
– –
-48
Closed -$3K
BSMX
3980
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,511
Closed -$23K
SJR
3981
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
– –
AUY
3982
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
ZNH
3983
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-17,191
Closed -$1M
RSX
3984
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-7,100
Closed -$130K
CEL
3985
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,968
Closed -$53K
TCCO
3986
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
TRQ
3987
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
LM
3988
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-8,000
Closed -$412K
INXN
3989
DELISTED
Interxion Holding N.V.
INXN
– –
-25
Closed -$1K
FWP
3990
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,768
Closed -$471K
FELP
3991
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
– –
IGLD
3992
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-4
Closed -$2K
WELL.PRI
3993
DELISTED
Welltower Inc.
WELL.PRI
– –
-29,607
Closed -$1.76M
KANG
3994
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,856
Closed -$210K
CYHHZ
3995
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
– –
MITL
3996
DELISTED
Mitel Networks Corporation
MITL
– –
-146,500
Closed -$1.29M
PRSS
3997
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
STB
3998
DELISTED
Student Transportation Inc
STB
– –
-327,663
Closed -$1.51M
SPIL
3999
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-332,062
Closed -$2.47M
POT
4000
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
-48,900
-100% -$1.28M
158 159
160
161 162

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BFA
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BG
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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
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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.