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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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$110M 0.02%
2,533,480
+25,373
+1% +$1.21M
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$110M 0.02%
10,552,405
-67,581
-0.6% -$708K
ENH
778
DELISTED
Endurance Specialty Holdings Ltd
ENH
$109M 0.02%
1,793,491
+682,483
+61% +$44.5M
TER icon
779
Teradyne
TER
$50B
$109M 0.02%
6,077,239
-173,121
-3% -$3.19M
HXL icon
780
Hexcel
HXL
$7.97B
$109M 0.02%
2,438,550
+72,437
+3% +$3.58M
MUR icon
781
Murphy Oil
MUR
$5.55B
$108M 0.02%
4,482,136
+281
+0% +$8.98K
TRN icon
782
Trinity Industries
TRN
$2.92B
$108M 0.02%
6,638,462
-1,454,612
-18% -$27.6M
PBI icon
783
Pitney Bowes
PBI
$2.39B
$108M 0.02%
5,455,870
-41,020
-0.7% -$842K
MMS icon
784
Maximus
MMS
$3.32B
$108M 0.02%
1,811,028
+24,440
+1% +$1.55M
CBSH icon
785
Commerce Bancshares
CBSH
$8.68B
$108M 0.02%
4,046,056
-33,461
-0.8% -$898K
WTM icon
786
White Mountains Insurance
WTM
$5.33B
$108M 0.02%
143,967
+4,752
+3% +$3.42M
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
$107M 0.02%
+3,257,628
New +$106M
CPRT icon
788
Copart
CPRT
$28.5B
$107M 0.02%
26,025,064
+8,280
+0% +$36.6K
HHH icon
789
Howard Hughes
HHH
$3.94B
$107M 0.02%
977,538
+29,771
+3% +$3.71M
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$107M 0.02%
4,603,851
-45,922
-1% -$1.08M
STE icon
791
Steris
STE
$22.9B
$107M 0.02%
1,641,758
-104,765
-6% -$6.92M
MTN icon
792
Vail Resorts
MTN
$5.7B
$107M 0.02%
1,018,454
+110,319
+12% +$11.9M
NDSN icon
793
Nordson
NDSN
$16.4B
$106M 0.02%
1,691,666
+66,815
+4% +$4.7M
WST icon
794
West Pharmaceutical
WST
$23.7B
$106M 0.02%
1,966,252
+312,626
+19% +$18.2M
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106M 0.02%
3,798,872
-32,309
-0.8% -$954K
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
$106M 0.02%
7,494,473
-176,898
-2% -$2.65M
LECO icon
797
Lincoln Electric
LECO
$14.1B
$106M 0.02%
2,023,053
-162,583
-7% -$9.53M
ALR
798
DELISTED
Alere Inc
ALR
$105M 0.02%
2,186,492
+38,795
+2% +$2.01M
FANG icon
799
Diamondback Energy
FANG
$56B
$105M 0.02%
1,627,090
+47,217
+3% +$3.21M
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
$105M 0.02%
1,214,248
+5,985
+0.5% +$524K
30 31
32
33 34

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.