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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
CNC icon
551
Centene
CNC
$30.5B
$185M 0.03%
6,833,226
-119,852
-2% -$4.01M
CMA
552
DELISTED
Comerica
CMA
$185M 0.03%
4,507,309
-29,518
-0.7% -$1.34M
FTI icon
553
TechnipFMC
FTI
$28.6B
$185M 0.03%
8,027,087
-578,997
-7% -$14.6M
GL icon
554
Globe Life
GL
$14B
$185M 0.03%
3,277,863
-212,381
-6% -$12.6M
QRVO icon
555
Qorvo
QRVO
$7.9B
$185M 0.03%
4,102,451
+151,337
+4% +$9.13M
WDAY icon
556
Workday
WDAY
$41.5B
$185M 0.03%
2,683,253
+263,782
+11% +$20.4M
WSM icon
557
Williams-Sonoma
WSM
$27.5B
$185M 0.03%
4,834,336
-26,462
-0.5% -$1.08M
NNN icon
558
NNN REIT
NNN
$9.29B
$183M 0.03%
5,045,437
+109,151
+2% +$3.96M
PRE
559
DELISTED
PARTNERRE LTD
PRE
$183M 0.03%
1,314,687
-400
-0% -$54.7K
RL icon
560
Ralph Lauren
RL
$22.4B
$182M 0.03%
1,543,710
-1,718
-0.1% -$204K
WRI
561
DELISTED
Weingarten Realty Investors
WRI
$182M 0.03%
5,501,242
-277
-0% -$9.27K
HAR
562
DELISTED
Harman International Industries
HAR
$182M 0.03%
1,896,401
+25,980
+1% +$2.73M
SPLK
563
DELISTED
Splunk Inc
SPLK
$181M 0.03%
3,262,720
+97,548
+3% +$6.37M
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
$180M 0.03%
7,445,292
+23,684
+0.3% +$602K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180M 0.03%
2,115,621
+23,354
+1% +$1.98M
HME
566
DELISTED
HOME PROPERTIES, INC
HME
$179M 0.03%
2,389,704
-11,306
-0.5% -$837K
AVT icon
567
Avnet
AVT
$6.86B
$178M 0.03%
4,169,639
+123,706
+3% +$5.15M
PKG icon
568
Packaging Corp of America
PKG
$22.2B
$177M 0.03%
2,940,302
+104,178
+4% +$6.96M
RGA icon
569
Reinsurance Group of America
RGA
$15.5B
$177M 0.03%
1,949,010
+82,160
+4% +$7.73M
AGNC icon
570
AGNC Investment
AGNC
$12.7B
$176M 0.03%
9,428,554
-107,217
-1% -$2.06M
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175M 0.03%
1,591,471
-123,123
-7% -$15.2M
SITC icon
572
SITE Centers
SITC
$236M
$174M 0.03%
8,786,745
+67,459
+0.8% +$1.37M
NVR icon
573
NVR
NVR
$17.1B
$174M 0.03%
114,008
-991
-0.9% -$1.48M
UGI icon
574
UGI
UGI
$7.87B
$174M 0.03%
4,990,909
+45,500
+0.9% +$1.59M
WRB icon
575
W.R. Berkley
WRB
$28.1B
$174M 0.03%
10,777,941
+50,618
+0.5% +$829K
21 22
23
24 25

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.