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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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$139M 0.02%
4,870,915
+641,086
+15% +$21.5M
OC icon
677
Owens Corning
OC
$11B
$139M 0.02%
3,316,571
-398
-0% -$17.5K
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$139M 0.02%
2,830,122
+139,562
+5% +$7.23M
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$138M 0.02%
10,037,546
-26,365
-0.3% -$358K
TYL icon
680
Tyler Technologies
TYL
$13.7B
$138M 0.02%
926,876
+11,470
+1% +$1.61M
CSGP icon
681
CoStar Group
CSGP
$12.2B
$138M 0.02%
7,961,450
-60,370
-0.8% -$1.16M
LSI
682
DELISTED
Life Storage, Inc.
LSI
$137M 0.02%
2,180,826
+239,464
+12% +$14.8M
SFG
683
DELISTED
STANCORP FINL GRP
SFG
$137M 0.02%
1,198,499
+27,194
+2% +$2.85M
RRC icon
684
Range Resources
RRC
$9.33B
$137M 0.02%
4,260,575
+47,174
+1% +$1.84M
PNRA
685
DELISTED
Panera Bread Co
PNRA
$137M 0.02%
707,079
+3,692
+0.5% +$688K
OA
686
DELISTED
Orbital ATK, Inc.
OA
$136M 0.02%
1,895,434
-45,629
-2% -$3.39M
HCBK
687
DELISTED
HUDSON CITY BANCORP INC
HCBK
$135M 0.02%
13,319,728
-36,335
-0.3% -$359K
TGNA
688
DELISTED
TEGNA Inc
TGNA
$135M 0.02%
9,448,211
+44,278
+0.5% +$750K
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
$135M 0.02%
8,256,406
+786,506
+11% +$13.5M
RS icon
690
Reliance Steel & Aluminium
RS
$20.6B
$135M 0.02%
2,490,793
+250,776
+11% +$14.7M
INDA icon
691
iShares MSCI India ETF
INDA
$6.81B
$135M 0.02%
4,708,605
+1,962,682
+71% +$57.6M
WTRG icon
692
Essential Utilities
WTRG
$11.5B
$134M 0.02%
5,070,175
+105,683
+2% +$2.7M
HNT
693
DELISTED
HEALTH NET INC
HNT
$134M 0.02%
2,222,135
-826,389
-27% -$54.7M
SSNC icon
694
SS&C Technologies
SSNC
$18.9B
$133M 0.02%
3,805,652
+481,968
+15% +$16.3M
NRF
695
DELISTED
NorthStar Realty Finance Corp.
NRF
$133M 0.02%
5,382,675
+1,015,912
+23% +$30.2M
PACW
696
DELISTED
PacWest Bancorp
PACW
$133M 0.02%
3,105,491
+250,277
+9% +$11.2M
LII icon
697
Lennox International
LII
$15B
$133M 0.02%
1,170,031
-50,190
-4% -$5.89M
RVTY icon
698
Revvity
RVTY
$12.6B
$133M 0.02%
2,883,781
-2,852
-0.1% -$142K
LAMR icon
699
Lamar Advertising Co
LAMR
$16.7B
$132M 0.02%
2,535,536
+54,114
+2% +$3.02M
IAU icon
700
iShares Gold Trust
IAU
$62.8B
$132M 0.02%
6,135,860
– –
26 27
28
29 30

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.