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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
BRO icon
801
Brown & Brown
BRO
$25.1B
$105M 0.02%
6,753,102
+17,542
+0.3% +$288K
P
802
DELISTED
Pandora Media Inc
P
$105M 0.02%
4,897,110
+278,843
+6% +$4.89M
MRVL icon
803
Marvell Technology
MRVL
$147B
$104M 0.02%
11,536,117
+818,751
+8% +$9.33M
BKD icon
804
Brookdale Senior Living
BKD
$3.55B
$104M 0.02%
4,542,272
+99,807
+2% +$2.95M
HR icon
805
Healthcare Realty
HR
$7.56B
$104M 0.02%
4,254,697
+249,578
+6% +$6.16M
EPR icon
806
EPR Properties
EPR
$4.89B
$104M 0.02%
2,018,219
+20,793
+1% +$1.13M
NBR icon
807
Nabors Industries
NBR
$1.17B
$104M 0.02%
219,678
+12,390
+6% +$6.96M
DNB
808
DELISTED
Dun & Bradstreet
DNB
$104M 0.02%
987,658
+8,629
+0.9% +$985K
FNFG
809
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$104M 0.02%
10,153,032
-1,838
-0% -$17.4K
AGCO icon
810
AGCO
AGCO
$8.41B
$103M 0.02%
2,214,892
-93,499
-4% -$4.79M
GLPI icon
811
Gaming and Leisure Properties
GLPI
$13B
$103M 0.02%
3,474,946
+90,735
+3% +$2.96M
BURL icon
812
Burlington
BURL
$23.4B
$103M 0.02%
2,021,394
-618,451
-23% -$33M
AL
813
DELISTED
Air Lease Corp
AL
$103M 0.02%
3,331,000
+768,544
+30% +$25.6M
CNK icon
814
Cinemark Holdings
CNK
$4.07B
$103M 0.02%
3,168,202
+11,881
+0.4% +$442K
DST
815
DELISTED
DST Systems Inc.
DST
$103M 0.02%
1,953,464
+279,316
+17% +$15.5M
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
$103M 0.02%
69,975
+373
+0.5% +$633K
DATA
817
DELISTED
Tableau Software, Inc.
DATA
$103M 0.02%
1,285,594
+251,528
+24% +$26.1M
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$102M 0.02%
3,702,304
-1,109,243
-23% -$32M
EAT icon
819
Brinker International
EAT
$8.82B
$102M 0.02%
1,938,182
-26,764
-1% -$1.49M
DCI icon
820
Donaldson
DCI
$10.7B
$102M 0.02%
3,633,541
+47,388
+1% +$1.52M
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$102M 0.02%
526,926
+9,915
+2% +$1.86M
VVC
822
DELISTED
Vectren Corporation
VVC
$101M 0.02%
2,415,450
+1,844
+0.1% +$75.1K
SHO icon
823
Sunstone Hotel Investors
SHO
$2.19B
$101M 0.02%
7,650,399
+20,764
+0.3% +$299K
SLH
824
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$101M 0.02%
1,873,039
-13,871
-0.7% -$630K
ENR icon
825
Energizer
ENR
$1.47B
$101M 0.02%
2,609,425
+2,607,811
+161,574% +$104M
31 32
33
34 35

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.