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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
HCC
501
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$210M 0.04%
2,705,978
-32,801
-1% -$2.54M
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$209M 0.04%
3,235,115
+42,034
+1% +$3.07M
SEIC icon
503
SEI Investments
SEIC
$12.3B
$209M 0.04%
4,339,312
+132,676
+3% +$6.75M
TSS
504
DELISTED
Total System Services, Inc.
TSS
$209M 0.04%
4,601,038
+179,532
+4% +$8.17M
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$208M 0.04%
5,189,645
+83,526
+2% +$3.99M
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208M 0.04%
3,246,187
+26,541
+0.8% +$2.63M
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
$208M 0.04%
6,518,270
+88,033
+1% +$3.08M
UNM icon
508
Unum
UNM
$13.4B
$207M 0.04%
6,457,761
-240,135
-4% -$8.27M
RMD icon
509
ResMed
RMD
$31.1B
$207M 0.04%
4,054,683
+33,074
+0.8% +$1.78M
MGM icon
510
MGM Resorts International
MGM
$11.7B
$205M 0.04%
11,102,299
+1,274,738
+13% +$25.5M
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.53B
$204M 0.04%
3,567,928
+448,526
+14% +$26.4M
TPR icon
512
Tapestry
TPR
$30.3B
$204M 0.04%
7,043,542
-151,721
-2% -$4.69M
MD icon
513
Pediatrix Medical
MD
$2.2B
$204M 0.04%
2,653,557
-10,815
-0.4% -$873K
SIRI icon
514
SiriusXM
SIRI
$11B
$203M 0.04%
5,435,608
-529,395
-9% -$20.3M
GAP
515
The Gap Inc
GAP
$7.3B
$203M 0.04%
7,114,547
-194,640
-3% -$6.7M
KLAC icon
516
KLA
KLAC
$222B
$203M 0.04%
40,509,770
-992,380
-2% -$5.1M
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$202M 0.04%
7,674,936
-200,631
-3% -$5.56M
IRM icon
518
Iron Mountain
IRM
$35.9B
$202M 0.04%
6,513,601
+56,595
+0.9% +$1.69M
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$202M 0.04%
5,007,197
+178,938
+4% +$7.24M
AES icon
520
AES
AES
$10.6B
$202M 0.04%
20,590,362
+544,486
+3% +$6.57M
UTHR icon
521
United Therapeutics
UTHR
$26.1B
$201M 0.04%
1,530,519
+21,467
+1% +$3.44M
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201M 0.04%
2,408,202
+23,109
+1% +$2M
TOL icon
523
Toll Brothers
TOL
$14B
$200M 0.03%
5,842,018
+73,235
+1% +$2.77M
VRSN icon
524
VeriSign
VRSN
$26.3B
$199M 0.03%
2,817,592
-262,277
-9% -$17.9M
LPT
525
DELISTED
Liberty Property Trust
LPT
$199M 0.03%
6,306,838
+24,164
+0.4% +$785K
19 20
21
22 23

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.