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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
CAVM
951
DELISTED
Cavium, Inc.
CAVM
$81M 0.01%
1,319,662
+44,582
+3% +$2.97M
UE icon
952
Urban Edge Properties
UE
$2.9B
$81M 0.01%
3,750,326
-71,301
-2% -$1.52M
CY
953
DELISTED
Cypress Semiconductor
CY
$81M 0.01%
9,502,527
+440,153
+5% +$4.62M
LSTR icon
954
Landstar System
LSTR
$6.04B
$81M 0.01%
1,275,576
+41,852
+3% +$2.85M
BOH icon
955
Bank of Hawaii
BOH
$3.14B
$80.7M 0.01%
1,270,724
+38,002
+3% +$2.47M
FHI icon
956
Federated Hermes
FHI
$4.56B
$80.6M 0.01%
2,787,360
+74,851
+3% +$2.4M
SAVE
957
DELISTED
Spirit Airlines, Inc.
SAVE
$80.5M 0.01%
1,701,254
-135,583
-7% -$7.59M
TWO
958
Two Harbors Investment
TWO
$1.27B
$80.4M 0.01%
1,139,806
-28,588
-2% -$2.23M
EVER
959
DELISTED
Everbank Financial Corp
EVER
$80.4M 0.01%
4,164,638
+158,485
+4% +$3.15M
BAH icon
960
Booz Allen Hamilton
BAH
$8.44B
$80.2M 0.01%
3,058,740
-1,730,068
-36% -$46.2M
MPT
961
Medical Properties Trust
MPT
$2.84B
$80.1M 0.01%
7,243,164
+679,032
+10% +$8.42M
DECK icon
962
Deckers Outdoor
DECK
$14.1B
$80.1M 0.01%
8,275,308
-416,418
-5% -$4.65M
LXP icon
963
LXP Industrial Trust
LXP
$3.52B
$80.1M 0.01%
1,976,831
-111
-0% -$4.69K
SXT icon
964
Sensient Technologies
SXT
$5.22B
$79.8M 0.01%
1,301,124
+14,716
+1% +$968K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.47B
$79.7M 0.01%
1,765,422
-295,338
-14% -$14M
RYN icon
966
Rayonier
RYN
$6.67B
$79.7M 0.01%
3,979,041
+18,028
+0.5% +$390K
OSK icon
967
Oshkosh
OSK
$8.82B
$79.6M 0.01%
2,192,384
+9,284
+0.4% +$362K
MSCC
968
DELISTED
Microsemi Corp
MSCC
$79.5M 0.01%
2,423,723
+125,584
+5% +$4.09M
SPB icon
969
Spectrum Brands
SPB
$2.03B
$79.4M 0.01%
867,631
+132,474
+18% +$13.2M
ASB icon
970
Associated Banc-Corp
ASB
$5.8B
$79.2M 0.01%
4,409,441
+149,773
+4% +$2.85M
CPHD
971
DELISTED
Cepheid Inc
CPHD
$78.8M 0.01%
1,742,987
+40,603
+2% +$2.17M
CHKP icon
972
Check Point Software Technologies
CHKP
$14.3B
$78.8M 0.01%
992,992
+86,948
+10% +$6.95M
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
$78.7M 0.01%
1,589,702
+94,977
+6% +$5.33M
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78.6M 0.01%
1,756,026
+181,193
+12% +$8.84M
ZD icon
975
Ziff Davis
ZD
$2B
$78.6M 0.01%
1,275,342
-32,225
-2% -$1.95M
37 38
39
40 41

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.