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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
PWR icon
701
Quanta Services
PWR
$84.2B
$132M 0.02%
5,452,899
-109,441
-2% -$2.79M
EQC
702
DELISTED
Equity Commonwealth
EQC
$131M 0.02%
4,811,171
-92,949
-2% -$2.46M
SKT icon
703
Tanger
SKT
$4.78B
$131M 0.02%
3,958,229
-84,215
-2% -$2.74M
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130M 0.02%
3,182,223
+27,257
+0.9% +$1.21M
GNTX icon
705
Gentex
GNTX
$5.1B
$130M 0.02%
8,369,219
+85,650
+1% +$1.36M
FLO icon
706
Flowers Foods
FLO
$1.58B
$128M 0.02%
5,182,669
-48,465
-0.9% -$1.1M
NRG icon
707
NRG Energy
NRG
$26.2B
$128M 0.02%
8,630,685
-979,003
-10% -$19.4M
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$128M 0.02%
4,514,399
-404,597
-8% -$13.3M
SUI icon
709
Sun Communities
SUI
$15.8B
$128M 0.02%
1,882,278
+30,041
+2% +$2M
ATR icon
710
AptarGroup
ATR
$8.69B
$127M 0.02%
1,928,921
+176,162
+10% +$11.7M
J icon
711
Jacobs Solutions
J
$16B
$126M 0.02%
4,078,318
-22,121
-0.5% -$740K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$126M 0.02%
9,938,216
+119,730
+1% +$2.08M
STLD icon
713
Steel Dynamics
STLD
$36.2B
$126M 0.02%
7,329,547
+286,055
+4% +$5.54M
ST icon
714
Sensata Technologies
ST
$6.69B
$125M 0.02%
2,822,905
-17,619
-0.6% -$851K
STWD icon
715
Starwood Property Trust
STWD
$6.12B
$125M 0.02%
6,095,085
+85,653
+1% +$1.85M
HP icon
716
Helmerich & Payne
HP
$3.34B
$125M 0.02%
2,645,094
-18,451
-0.7% -$1.04M
GME icon
717
GameStop
GME
$9.8B
$125M 0.02%
12,122,512
+121,740
+1% +$1.35M
IM
718
DELISTED
Ingram Micro
IM
$125M 0.02%
4,579,521
-823,473
-15% -$21.4M
AMCX icon
719
AMC Global Media
AMCX
$450M
$125M 0.02%
1,704,689
+27,997
+2% +$2.16M
SGI
720
Somnigroup International
SGI
$14.4B
$125M 0.02%
6,976,128
+167,904
+2% +$3.08M
THG icon
721
Hanover Insurance
THG
$8.13B
$125M 0.02%
1,602,807
-276,880
-15% -$21.9M
FAF icon
722
First American
FAF
$7.98B
$124M 0.02%
3,185,503
+207,253
+7% +$8.18M
R icon
723
Ryder
R
$9.9B
$124M 0.02%
1,679,950
-248,829
-13% -$21.2M
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
$124M 0.02%
931,738
-3,554
-0.4% -$464K
JBL icon
725
Jabil
JBL
$30.1B
$124M 0.02%
5,551,994
+24,443
+0.4% +$486K
27 28
29
30 31

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.