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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
SON icon
751
Sonoco
SON
$5.83B
$115M 0.02%
3,045,818
+99,951
+3% +$4.06M
CXW icon
752
CoreCivic
CXW
$2.94B
$115M 0.02%
3,889,868
-46,680
-1% -$1.5M
AAN.A
753
DELISTED
The Aaron's Company Inc Class A
AAN.A
$114M 0.02%
3,162,468
+850,966
+37% +$30.7M
BMS
754
DELISTED
Bemis
BMS
$114M 0.02%
2,884,086
-232,822
-7% -$10.2M
ZBRA icon
755
Zebra Technologies
ZBRA
$13.5B
$114M 0.02%
1,486,681
+63,510
+4% +$5.99M
EGN
756
DELISTED
Energen
EGN
$114M 0.02%
2,279,470
+66,183
+3% +$3.57M
PTC icon
757
PTC
PTC
$15.3B
$114M 0.02%
3,579,171
-270,708
-7% -$9.69M
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$112M 0.02%
7,963,300
+355,625
+5% +$5.1M
SNV
759
DELISTED
Synovus
SNV
$112M 0.02%
3,783,181
-95,987
-2% -$2.94M
ORI icon
760
Old Republic International
ORI
$10.9B
$112M 0.02%
7,145,667
+79,308
+1% +$1.27M
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
$112M 0.02%
1,064,901
+21,931
+2% +$2.55M
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
$112M 0.02%
9,055,106
+828,417
+10% +$10.1M
CASY icon
763
Casey's General Stores
CASY
$32.1B
$111M 0.02%
1,081,395
+15,548
+1% +$1.61M
NAVI icon
764
Navient
NAVI
$819M
$111M 0.02%
9,900,709
-189,417
-2% -$2.77M
TTC icon
765
Toro Company
TTC
$8.79B
$111M 0.02%
3,149,900
+416,282
+15% +$14.4M
GPK icon
766
Graphic Packaging
GPK
$3.35B
$111M 0.02%
8,685,439
-504,821
-5% -$7.2M
CAR icon
767
Avis
CAR
$5.47B
$111M 0.02%
2,542,392
-39,395
-2% -$1.71M
DCT
768
DELISTED
DCT Industrial Trust Inc.
DCT
$110M 0.02%
3,277,696
+65,405
+2% +$2.19M
GGG icon
769
Graco
GGG
$13.2B
$110M 0.02%
4,936,080
+31,491
+0.6% +$726K
GRMN
770
Garmin
GRMN
$56.9B
$110M 0.02%
3,069,383
-72,998
-2% -$2.91M
TDC icon
771
Teradata
TDC
$2.88B
$110M 0.02%
3,802,513
+17,339
+0.5% +$556K
MSGS icon
772
Madison Square Garden
MSGS
$9.59B
$110M 0.02%
2,135,585
+30,162
+1% +$1.66M
WYNN icon
773
Wynn Resorts
WYNN
$10.3B
$110M 0.02%
2,067,961
+18,229
+0.9% +$1.58M
TMH
774
DELISTED
Team Health Holdings Inc
TMH
$110M 0.02%
2,030,537
+229,965
+13% +$14.4M
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110M 0.02%
3,446,214
+1,606,884
+87% +$67.1M
29 30
31
32 33

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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.