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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
MKTX icon
926
MarketAxess Holdings
MKTX
$5.78B
$85.1M 0.01%
916,661
+23,504
+3% +$2.27M
AEO icon
927
American Eagle Outfitters
AEO
$2.9B
$85M 0.01%
5,436,924
+509,670
+10% +$8.71M
CRL icon
928
Charles River Laboratories
CRL
$11.3B
$84.8M 0.01%
1,335,036
-19,688
-1% -$1.41M
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$4.79B
$84.8M 0.01%
1,656,277
+23,243
+1% +$1.24M
FR icon
930
First Industrial Realty Trust
FR
$8.75B
$84.7M 0.01%
4,043,080
-34,956
-0.9% -$703K
WGL
931
DELISTED
Wgl Holdings
WGL
$84.6M 0.01%
1,467,666
+60,614
+4% +$3.33M
ITT icon
932
ITT
ITT
$17.3B
$84.4M 0.01%
2,525,062
-175,877
-7% -$6.52M
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84.3M 0.01%
1,621,770
-29,942
-2% -$1.62M
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
$84.3M 0.01%
18,400
+1,392
+8% +$8.61M
EHC icon
935
Encompass Health
EHC
$11B
$84.1M 0.01%
2,755,617
+98,216
+4% +$3.42M
MSM icon
936
MSC Industrial Direct
MSM
$6.78B
$84M 0.01%
1,377,028
+21,426
+2% +$1.46M
NATI
937
DELISTED
National Instruments Corp
NATI
$83.7M 0.01%
3,013,314
-1,176,651
-28% -$33.4M
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83.7M 0.01%
2,208,118
-14,709
-0.7% -$558K
NE
939
DELISTED
Noble Corporation
NE
$83.2M 0.01%
7,629,268
+577,678
+8% +$7.27M
POR icon
940
Portland General Electric
POR
$5.8B
$83M 0.01%
2,245,843
+284,728
+15% +$10M
FEIC
941
DELISTED
FEI COMPANY
FEIC
$82.8M 0.01%
1,134,100
+4,406
+0.4% +$347K
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
$82.5M 0.01%
1,776,199
-489,037
-22% -$23.3M
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
$82.5M 0.01%
8,877,580
-479,398
-5% -$4.25M
SYNA icon
944
Synaptics
SYNA
$4.25B
$82.4M 0.01%
999,311
+140,389
+16% +$10.6M
BDN
945
Brandywine Realty Trust
BDN
$525M
$82.4M 0.01%
6,685,088
-142,313
-2% -$1.86M
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$8.74B
$82.3M 0.01%
612,860
-16,408
-3% -$2.36M
RARE icon
947
Ultragenyx Pharmaceutical
RARE
$2.56B
$82.2M 0.01%
853,743
+128,534
+18% +$14.7M
SF
948
Stifel
SF
$12.5B
$81.8M 0.01%
4,370,375
+48,753
+1% +$1.1M
CDP icon
949
COPT Defense Properties
CDP
$4.35B
$81.7M 0.01%
3,885,348
-56,281
-1% -$1.27M
N
950
DELISTED
Netsuite Inc
N
$81.1M 0.01%
967,064
+35,799
+4% +$3.29M
36 37
38
39 40

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BFA
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BG
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BA
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BIM
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BJ
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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.