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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
PAY
901
DELISTED
Verifone Systems Inc
PAY
$89.5M 0.02%
3,227,548
+59,630
+2% +$1.86M
PAG icon
902
Penske Automotive Group
PAG
$14.7B
$89.1M 0.02%
1,839,138
+90,609
+5% +$4.64M
ACHC icon
903
Acadia Healthcare
ACHC
$2.55B
$88.5M 0.02%
1,335,928
+5,700
+0.4% +$438K
TDY icon
904
Teledyne Technologies
TDY
$29.2B
$88.5M 0.02%
979,776
+15,129
+2% +$1.53M
ABMD
905
DELISTED
Abiomed Inc
ABMD
$88.5M 0.02%
953,562
-17,264
-2% -$1.52M
GWRE icon
906
Guidewire Software
GWRE
$13.9B
$88.4M 0.02%
1,681,902
+38,696
+2% +$2.14M
G icon
907
Genpact
G
$6.22B
$88.4M 0.02%
3,742,383
-135,432
-3% -$3.04M
RH icon
908
RH
RH
$3.33B
$88.1M 0.02%
944,092
+41,422
+5% +$4.08M
GNC
909
DELISTED
GNC Holdings, Inc.
GNC
$87.7M 0.02%
2,169,424
-89,325
-4% -$4.07M
LPLA icon
910
LPL Financial
LPLA
$27B
$87.7M 0.02%
2,204,512
+188,061
+9% +$8.09M
GWR
911
DELISTED
Genesee & Wyoming Inc.
GWR
$87.4M 0.02%
1,479,081
+46,142
+3% +$3.18M
QLIK
912
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$87.3M 0.02%
2,395,295
-133,667
-5% -$5.17M
LDOS icon
913
Leidos
LDOS
$14.4B
$87.2M 0.02%
2,111,421
-94,951
-4% -$3.96M
FSLR icon
914
First Solar
FSLR
$21.4B
$86.8M 0.02%
2,029,695
+69,901
+4% +$3.23M
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
$86.8M 0.02%
2,426,928
+9,247
+0.4% +$365K
SSB icon
916
SouthState Bank Corp
SSB
$10.3B
$86.7M 0.02%
1,128,368
+423,947
+60% +$32.4M
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
$86.6M 0.02%
4,899,214
+362,156
+8% +$6.8M
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
$86.5M 0.02%
6,292,725
-726,877
-10% -$11.3M
FWONA icon
919
Liberty Media Series A
FWONA
$23.4B
$86.4M 0.02%
3,596,705
+95,350
+3% +$2.37M
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85.7M 0.01%
2,464,522
+7,604
+0.3% +$314K
CGNX icon
921
Cognex
CGNX
$9.62B
$85.6M 0.01%
4,982,588
+153,370
+3% +$3.05M
CBT icon
922
Cabot Corp
CBT
$4.72B
$85.4M 0.01%
2,707,038
-27,015
-1% -$936K
GNW icon
923
Genworth Financial
GNW
$3.86B
$85.4M 0.01%
18,486,463
+2,412,686
+15% +$14.2M
HE icon
924
Hawaiian Electric Industries
HE
$2.26B
$85.4M 0.01%
2,976,273
+46,290
+2% +$1.36M
LGF
925
DELISTED
Lions Gate Entertainment
LGF
$85.3M 0.01%
2,319,023
+2,972
+0.1% +$112K
35 36
37
38 39

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
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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.