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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
TMX
851
DELISTED
Terminix Global Holdings, Inc.
TMX
$97.5M 0.02%
4,337,844
-413,938
-9% -$9.89M
WNR
852
DELISTED
Western Refining Inc
WNR
$97.3M 0.02%
2,204,527
-64,399
-3% -$2.89M
THOR
853
DELISTED
THORATEC CORPORATION
THOR
$97.2M 0.02%
1,537,291
+34,976
+2% +$2.08M
OZK icon
854
Bank OZK
OZK
$5.63B
$96.9M 0.02%
2,215,360
+218,862
+11% +$9.54M
SMG icon
855
ScottsMiracle-Gro
SMG
$4.09B
$96.6M 0.02%
1,587,513
+316,822
+25% +$19.6M
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
$96.4M 0.02%
2,590,022
+20,343
+0.8% +$789K
EXP icon
857
Eagle Materials
EXP
$6.49B
$96.4M 0.02%
1,409,184
-30,050
-2% -$2.35M
FSL
858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$96.1M 0.02%
2,625,848
+164,977
+7% +$6.18M
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$96M 0.02%
2,421,711
-11,817
-0.5% -$547K
TDS icon
860
Telephone and Data Systems
TDS
$3.87B
$95.6M 0.02%
3,831,329
+321,986
+9% +$9.04M
ON icon
861
ON Semiconductor
ON
$30.7B
$95.6M 0.02%
10,171,047
-549,772
-5% -$5.59M
LOGM
862
DELISTED
LogMein, Inc.
LOGM
$95.3M 0.02%
1,397,525
-9,103
-0.6% -$603K
NTCT icon
863
NETSCOUT
NTCT
$2.83B
$95.3M 0.02%
2,693,081
+1,803,800
+203% +$68.3M
PEB icon
864
Pebblebrook Hotel Trust
PEB
$2.18B
$95M 0.02%
2,679,694
+6,514
+0.2% +$262K
EWY icon
865
iShares MSCI South Korea ETF
EWY
$20.1B
$94.9M 0.02%
1,946,404
+9,696
+0.5% +$483K
ADEA icon
866
Adeia
ADEA
$2.55B
$94.9M 0.02%
11,069,246
+454,961
+4% +$4.17M
FHN icon
867
First Horizon
FHN
$12.2B
$94.3M 0.02%
6,651,580
-62,250
-0.9% -$941K
TIP icon
868
iShares TIPS Bond ETF
TIP
$14.5B
$94.3M 0.02%
852,003
-14,460
-2% -$1.61M
KEX icon
869
Kirby Corp
KEX
$7.01B
$93.9M 0.02%
1,516,524
-40,973
-3% -$2.9M
VISN
870
Vistance Networks Inc
VISN
$2.61B
$93.9M 0.02%
3,127,827
+365,498
+13% +$11.3M
PPC icon
871
Pilgrim's Pride
PPC
$7.13B
$93.8M 0.02%
4,515,154
+1,109,682
+33% +$23.8M
ATML
872
DELISTED
ATMEL CORP
ATML
$93.8M 0.02%
11,617,158
-536,765
-4% -$4.45M
SLM icon
873
SLM Corp
SLM
$4.83B
$93.6M 0.02%
12,649,834
+68,617
+0.5% +$605K
SBH icon
874
Sally Beauty Holdings
SBH
$1.47B
$93.5M 0.02%
3,938,884
+513,519
+15% +$14.2M
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
$93.5M 0.02%
2,043,207
-192,168
-9% -$8.77M
33 34
35
36 37

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
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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.