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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$173M 0.03%
4,329,932
-1,505,999
-26% -$67.5M
EEMV icon
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$173M 0.03%
3,472,348
+21,111
+0.6% +$1.12M
MSCI icon
578
MSCI
MSCI
$42.4B
$172M 0.03%
2,900,589
-278,748
-9% -$17.6M
DPZ icon
579
Domino's
DPZ
$11.9B
$171M 0.03%
1,588,837
+17,506
+1% +$1.95M
TCO
580
DELISTED
Taubman Centers Inc.
TCO
$171M 0.03%
2,479,343
-44,364
-2% -$3.14M
FTNT icon
581
Fortinet
FTNT
$112B
$171M 0.03%
20,140,705
+494,825
+3% +$4.38M
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.9B
$171M 0.03%
2,388,007
-15,678
-0.7% -$1.24M
JEF icon
583
Jefferies Financial Group
JEF
$12.7B
$170M 0.03%
9,389,977
+172,194
+2% +$3.46M
XYL icon
584
Xylem
XYL
$28.5B
$170M 0.03%
5,176,649
+305,915
+6% +$10.3M
WOOF
585
DELISTED
VCA Inc.
WOOF
$170M 0.03%
3,222,454
+387,509
+14% +$21.7M
WCN
586
Waste Connections
WCN
$43.6B
$170M 0.03%
5,237,609
-695,884
-12% -$22.5M
EUHY
587
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$169M 0.03%
3,696,791
+19,787
+0.5% +$925K
PPLI
588
People Inc
PPLI
$3.12B
$169M 0.03%
14,503,593
-1,496,419
-9% -$19.9M
CCK icon
589
Crown Holdings
CCK
$13B
$169M 0.03%
3,696,429
+167,066
+5% +$8.46M
ATO icon
590
Atmos Energy
ATO
$29.7B
$169M 0.03%
2,905,204
-32,642
-1% -$1.79M
CDNS icon
591
Cadence Design Systems
CDNS
$91.8B
$168M 0.03%
8,140,946
-36,225
-0.4% -$738K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$168M 0.03%
4,644,793
-126,714
-3% -$4.62M
DXCM icon
593
DexCom
DXCM
$29B
$168M 0.03%
7,822,412
+458,196
+6% +$10.2M
SIVB
594
DELISTED
SVB Financial Group
SIVB
$168M 0.03%
1,452,423
+5,287
+0.4% +$708K
URI icon
595
United Rentals
URI
$65.7B
$168M 0.03%
2,792,623
+182,717
+7% +$12.7M
SKX
596
DELISTED
Skechers
SKX
$168M 0.03%
3,748,896
-113,409
-3% -$5.15M
IQV icon
597
IQVIA
IQV
$40.7B
$167M 0.03%
2,407,306
+363,989
+18% +$27.2M
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
$167M 0.03%
8,352,696
+16,471
+0.2% +$329K
BRX icon
599
Brixmor Property Group
BRX
$9.72B
$167M 0.03%
7,101,816
-1,081,449
-13% -$25.8M
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$166M 0.03%
6,850,043
+108,665
+2% +$3.02M
22 23
24
25 26

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.