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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
FDO
4051
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,739,608
Closed -$216M
AUQ
4052
DELISTED
AURICO GOLD INC COM
AUQ
– –
-11
Closed –
ADNC
4053
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-72,339
Closed -$354K
RKT
4054
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,001,692
Closed -$121M
HVB
4055
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-459,161
Closed -$13M
IGTE
4056
DELISTED
IGATE CORPORATION
IGTE
– –
-878,306
Closed -$41.9M
MWV
4057
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,898,343
Closed -$326M
BBNK
4058
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-101,091
Closed -$3.01M
HBOS
4059
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-64,061
Closed -$1.93M
DRC
4060
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,209,302
Closed -$188M
PRXI
4061
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
PSTR
4062
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-7,856
Closed -$21K
SPPR
4063
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-65,596
Closed -$151K
MAG
4064
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-106,303
Closed -$3.66M
PGH
4065
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
– –
CQH
4066
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
– –
AMFW
4067
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
1
– –
QUNR
4068
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,083
Closed -$261K
ICA
4069
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-34,541
Closed -$108K
ARMH
4070
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-78,400
Closed -$3.86M
GKNT
4071
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-175,864
Closed -$3.51M
RTI
4072
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-771,425
Closed -$24.3M
159 160 161 162
163

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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
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.