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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.4B
$166M 0.03%
3,353,202
+493,113
+17% +$24.9M
MDVN
602
DELISTED
MEDIVATION, INC.
MDVN
$166M 0.03%
3,906,656
+65,654
+2% +$3.25M
DEI icon
603
Douglas Emmett
DEI
$2.05B
$166M 0.03%
5,778,405
+76,764
+1% +$2.22M
WP
604
DELISTED
Worldpay, Inc.
WP
$166M 0.03%
3,693,813
+45,928
+1% +$1.98M
HRI icon
605
Herc Holdings
HRI
$4.78B
$165M 0.03%
3,290,617
-196,589
-6% -$10.3M
CUBE icon
606
CubeSmart
CUBE
$9.61B
$164M 0.03%
6,042,687
+44,006
+0.7% +$1.13M
RAD
607
DELISTED
Rite Aid Corporation
RAD
$164M 0.03%
1,354,276
+73,683
+6% +$12.3M
SCI icon
608
Service Corp International
SCI
$11.8B
$164M 0.03%
6,039,115
-53,851
-0.9% -$1.59M
GRA
609
DELISTED
W.R. Grace & Co.
GRA
$163M 0.03%
1,752,978
-15,575
-0.9% -$1.55M
TE
610
DELISTED
TECO ENERGY INC
TE
$163M 0.03%
6,204,134
+49,843
+0.8% +$1.12M
OGE icon
611
OGE Energy
OGE
$9.86B
$163M 0.03%
5,950,420
+116,890
+2% +$3.33M
EWBC icon
612
East-West Bancorp
EWBC
$17.8B
$163M 0.03%
4,232,965
+64,608
+2% +$2.73M
SPR
613
DELISTED
Spirit AeroSystems
SPR
$162M 0.03%
3,360,383
+37,968
+1% +$2.02M
IGSB icon
614
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162M 0.03%
3,088,598
-69,294
-2% -$3.64M
CSL icon
615
Carlisle Companies
CSL
$13.5B
$162M 0.03%
1,853,637
-17,483
-0.9% -$1.75M
ALV icon
616
Autoliv
ALV
$9.14B
$162M 0.03%
2,061,635
-4,582
-0.2% -$346K
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
$161M 0.03%
3,097,005
+11,036
+0.4% +$679K
CBOE icon
618
Cboe Global Markets
CBOE
$32.2B
$161M 0.03%
2,398,713
+11,230
+0.5% +$708K
FLR icon
619
Fluor
FLR
$6.54B
$160M 0.03%
3,778,908
-17,469
-0.5% -$820K
WFT
620
DELISTED
Weatherford International plc
WFT
$159M 0.03%
18,705,543
-236,919
-1% -$2.4M
ARMK icon
621
Aramark
ARMK
$15B
$158M 0.03%
7,400,156
+301,694
+4% +$6.89M
HII icon
622
Huntington Ingalls Industries
HII
$11B
$158M 0.03%
1,477,397
+15,956
+1% +$1.82M
JKHY icon
623
Jack Henry & Associates
JKHY
$11.4B
$158M 0.03%
2,273,771
+20,216
+0.9% +$1.39M
RNR icon
624
RenaissanceRe
RNR
$13.8B
$158M 0.03%
1,488,174
-14,329
-1% -$1.5M
SVC
625
Service Properties Trust
SVC
$1.05B
$158M 0.03%
1,245,721
+9,137
+0.7% +$1.24M
23 24
25
26 27

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.