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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
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$147M 0.03%
1,577,864
+9,227
+0.6% +$915K
TFX icon
652
Teleflex
TFX
$5.96B
$147M 0.03%
1,182,716
+18,567
+2% +$2.48M
NI icon
653
NiSource
NI
$21.5B
$147M 0.03%
7,903,795
-12,686,400
-62% -$217M
HIW icon
654
Highwoods Properties
HIW
$3.79B
$146M 0.03%
3,769,193
-5,357
-0.1% -$216K
MIDD icon
655
Middleby
MIDD
$6.01B
$146M 0.03%
1,388,257
-9,668
-0.7% -$1.11M
AVY icon
656
Avery Dennison
AVY
$12.8B
$145M 0.03%
2,566,804
+102,710
+4% +$6.2M
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
$145M 0.03%
808,040
+10,442
+1% +$1.87M
ZION icon
658
Zions Bancorporation
ZION
$10.1B
$144M 0.03%
5,218,941
-6,813
-0.1% -$202K
CPN
659
DELISTED
Calpine Corporation
CPN
$143M 0.03%
9,826,093
-1,543,014
-14% -$25.3M
HOUS
660
DELISTED
Anywhere Real Estate
HOUS
$143M 0.03%
3,811,325
+132,684
+4% +$5.78M
HUB.B
661
DELISTED
HUBBELL INC CL-B
HUB.B
$143M 0.03%
1,685,695
+114,252
+7% +$11.4M
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
$143M 0.03%
3,260,412
+190,572
+6% +$9.5M
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$38.3B
$142M 0.02%
1,761,614
+9,049
+0.5% +$1.01M
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$141M 0.02%
2,874,510
-207,545
-7% -$12M
OPLN
665
Openlane
OPLN
$4.28B
$141M 0.02%
10,505,675
+1,524,159
+17% +$21.6M
LULU icon
666
lululemon athletica
LULU
$13.5B
$141M 0.02%
2,785,105
-11,868
-0.4% -$723K
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$141M 0.02%
6,999,108
+593,508
+9% +$13.1M
BC icon
668
Brunswick
BC
$5.23B
$141M 0.02%
2,941,073
+100,104
+4% +$5.09M
PBCT
669
DELISTED
People's United Financial Inc
PBCT
$140M 0.02%
8,927,553
-44,186
-0.5% -$702K
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
$140M 0.02%
4,209,923
+316,929
+8% +$10.6M
FLS icon
671
Flowserve
FLS
$8.94B
$140M 0.02%
3,406,639
-23,296
-0.7% -$1.07M
CDW icon
672
CDW
CDW
$18.9B
$140M 0.02%
3,428,942
+431,686
+14% +$16.3M
NFX
673
DELISTED
Newfield Exploration
NFX
$140M 0.02%
4,253,959
-82,356
-2% -$2.76M
AFG icon
674
American Financial Group
AFG
$11.9B
$140M 0.02%
2,029,845
-45,503
-2% -$3.15M
WTW icon
675
Willis Towers Watson
WTW
$29.8B
$140M 0.02%
1,287,557
+1,834
+0.1% +$218K
25 26
27
28 29

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.