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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
BRLI
4026
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-620,447
Closed -$25.6M
QLTY
4027
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-885,002
Closed -$13.7M
OCR
4028
DELISTED
OMNICARE INC
OCR
– –
-3,015,235
Closed -$284M
GTI
4029
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,920,814
Closed -$14.5M
LNBB
4030
DELISTED
L N B BANCORP INC
LNBB
– –
-717
Closed -$13K
AEC
4031
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,426,593
Closed -$69.5M
INFA
4032
DELISTED
INFORMATICA CORP
INFA
– –
-2,984,521
Closed -$145M
CYNI
4033
DELISTED
CYAN INC COM
CYNI
– –
-196,447
Closed -$1.03M
MCRL
4034
DELISTED
MICREL INC
MCRL
– –
-1,082,296
Closed -$15M
EXL
4035
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,169,511
Closed -$34.2M
UTX.PRA
4036
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-11,571
Closed -$663K
MRH
4037
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-966,682
Closed -$38.2M
SUSQ
4038
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,350,745
Closed -$61.4M
MILL
4039
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,039
Closed -$1K
RBS.PRM
4040
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-29,550
Closed -$738K
RBS.PRQ
4041
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-24,698
Closed -$625K
DTV
4042
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,708,307
Closed -$1.27B
CTRX
4043
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,580,156
Closed -$96.5M
ROSE
4044
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,125,251
Closed -$49.2M
ANR
4045
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,766,981
Closed -$1.14M
RALY
4046
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-224,109
Closed -$4.36M
ADVS
4047
DELISTED
Advent Software Inc
ADVS
– –
-1,318,556
Closed -$58.3M
WLT
4048
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,645,620
Closed -$359K
MIG
4049
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,377,477
Closed -$11.8M
KRFT
4050
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,137,914
Closed -$1.29B
159 160 161
162
163

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BFA
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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
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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.