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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
CNO icon
826
CNO Financial Group
CNO
$4.94B
$101M 0.02%
5,359,680
-80,810
-1% -$1.47M
PDM
827
Piedmont Realty Trust
PDM
$1.24B
$101M 0.02%
5,634,274
-45,739
-0.8% -$817K
TRI icon
828
Thomson Reuters
TRI
$46.4B
$101M 0.02%
2,151,998
-51,270
-2% -$2.34M
SYF icon
829
Synchrony
SYF
$24.4B
$100M 0.02%
3,210,259
-66,216
-2% -$2.2M
IDA icon
830
Idacorp
IDA
$8B
$100M 0.02%
1,551,474
+135,115
+10% +$8.14M
AXTA icon
831
Axalta
AXTA
$7.45B
$100M 0.02%
3,946,034
+347,996
+10% +$10.3M
CFR icon
832
Cullen/Frost Bankers
CFR
$10.5B
$99.9M 0.02%
1,571,755
+32,875
+2% +$2.24M
POST icon
833
Post Holdings
POST
$4.42B
$99.9M 0.02%
2,582,690
+278,466
+12% +$10.9M
NEU icon
834
NewMarket
NEU
$7.24B
$99.7M 0.02%
279,395
-2,641
-0.9% -$1.07M
VC icon
835
Visteon
VC
$2.85B
$99.7M 0.02%
984,418
-176,215
-15% -$17.7M
WBD icon
836
Warner Bros
WBD
$64.3B
$99.6M 0.02%
3,826,430
-41,140
-1% -$1.22M
STR
837
DELISTED
QUESTAR CORP
STR
$99.6M 0.02%
5,129,432
+28,324
+0.6% +$578K
THC icon
838
Tenet Healthcare
THC
$22.2B
$99.5M 0.02%
2,695,307
+32,647
+1% +$1.69M
LYV icon
839
Live Nation Entertainment
LYV
$42.9B
$99.4M 0.02%
4,132,762
+2,660
+0.1% +$68.2K
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$99.3M 0.02%
3,825,415
+86,668
+2% +$2.45M
MDU icon
841
MDU Resources
MDU
$4.18B
$99.1M 0.02%
15,147,575
-54,294
-0.4% -$370K
AMH icon
842
American Homes 4 Rent
AMH
$12.1B
$98.7M 0.02%
6,140,694
+257,097
+4% +$4.12M
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$98.6M 0.02%
2,556,644
+85,050
+3% +$3.83M
WSO icon
844
Watsco Inc
WSO
$13.2B
$98.6M 0.02%
831,804
+91,939
+12% +$11.5M
TECH icon
845
Bio-Techne
TECH
$11.2B
$98.5M 0.02%
4,261,008
-69,956
-2% -$1.75M
AMSG
846
DELISTED
Amsurg Corp
AMSG
$98.4M 0.02%
1,265,657
+96,913
+8% +$7.48M
TOK icon
847
iShares MSCI Kokusai Fund
TOK
$244M
$97.8M 0.02%
1,956,450
+253,950
+15% +$13.5M
ESV
848
DELISTED
Ensco Rowan plc
ESV
$97.6M 0.02%
1,733,805
+37,824
+2% +$2.6M
AGO icon
849
Assured Guaranty
AGO
$3.73B
$97.6M 0.02%
3,904,081
-364,526
-9% -$9.17M
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
$97.6M 0.02%
3,288,401
+273,493
+9% +$9.42M
32 33
34
35 36

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.