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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
PRXL
876
DELISTED
Parexel International Corp
PRXL
$93.4M 0.02%
1,508,174
+227,443
+18% +$15.3M
WEX icon
877
WEX
WEX
$6.42B
$93.4M 0.02%
1,075,018
+7,545
+0.7% +$752K
VR
878
DELISTED
Validus Hold Ltd
VR
$93.3M 0.02%
2,069,333
-69,662
-3% -$3.15M
ODP
879
DELISTED
ODP
ODP
$93M 0.02%
1,448,546
+14,582
+1% +$1.14M
GPRO icon
880
GoPro
GPRO
$120M
$92.9M 0.02%
2,976,752
+1,375,416
+86% +$67.7M
THS
881
DELISTED
Treehouse Foods
THS
$92.8M 0.02%
1,193,255
-44,928
-4% -$3.6M
LPNT
882
DELISTED
LifePoint Health, Inc.
LPNT
$92.7M 0.02%
1,307,983
-4,239
-0.3% -$344K
HLF icon
883
Herbalife
HLF
$1.3B
$92.2M 0.02%
3,385,092
-89,306
-3% -$2.45M
IMS
884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$91.9M 0.02%
3,159,500
+812,829
+35% +$25M
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
$91.8M 0.02%
3,695,100
+25,488
+0.7% +$607K
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
$91.8M 0.02%
6,303,507
-1,661,594
-21% -$24.2M
CBRL icon
887
Cracker Barrel
CBRL
$1.26B
$91.8M 0.02%
623,143
+102,712
+20% +$15.4M
WBS icon
888
Webster Financial
WBS
$12.3B
$91.4M 0.02%
2,564,214
+74,570
+3% +$2.78M
EEFT icon
889
Euronet Worldwide
EEFT
$3.19B
$91.3M 0.02%
1,231,872
+8,358
+0.7% +$559K
BKU icon
890
Bankunited
BKU
$3.33B
$91.2M 0.02%
2,552,387
+47,635
+2% +$1.72M
PGRE
891
DELISTED
Paramount Group
PGRE
$91.2M 0.02%
5,429,716
+375,740
+7% +$6.49M
WTFC icon
892
Wintrust Financial
WTFC
$10.7B
$90.9M 0.02%
1,701,399
+319,009
+23% +$16.9M
PB icon
893
Prosperity Bancshares
PB
$8.9B
$90.7M 0.02%
1,846,799
-5,257
-0.3% -$278K
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
$90.4M 0.02%
3,664,018
+93,451
+3% +$3.01M
SCCO icon
895
Southern Copper
SCCO
$138B
$89.9M 0.02%
3,631,020
-57,149
-2% -$1.45M
CNL
896
DELISTED
CLECO CRP (HOLDING CO)
CNL
$89.9M 0.02%
1,689,338
-8,301
-0.5% -$447K
AWH
897
DELISTED
Allied World Assurance Co Hld Lt
AWH
$89.9M 0.02%
2,355,004
-487,978
-17% -$20.2M
RGLD icon
898
Royal Gold
RGLD
$16.6B
$89.6M 0.02%
1,907,281
+26,973
+1% +$1.39M
DRH icon
899
Diamondrock Hospitality Co
DRH
$2.69B
$89.6M 0.02%
8,104,513
+98,422
+1% +$1.21M
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
$89.5M 0.02%
4,410,809
-733,701
-14% -$14.4M
34 35
36
37 38

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.