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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$18.2B
$78.5M 0.01%
1,972,180
-51,928
-3% -$2.51M
DCH
977
Dauch Corp
DCH
$1.31B
$78.3M 0.01%
3,929,179
-596,145
-13% -$12.1M
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
$78.2M 0.01%
3,019,924
-263,685
-8% -$7.49M
BPOP icon
979
Popular Inc
BPOP
$11B
$78M 0.01%
2,579,252
+8,305
+0.3% +$248K
DLX icon
980
Deluxe
DLX
$1.25B
$78M 0.01%
1,398,649
+22,393
+2% +$1.35M
MOH icon
981
Molina Healthcare
MOH
$10.4B
$77.9M 0.01%
1,132,117
+141,918
+14% +$10.5M
WKC icon
982
World Kinect Corp
WKC
$2.06B
$77.8M 0.01%
2,174,084
-147,857
-6% -$6.15M
IPGP icon
983
IPG Photonics
IPGP
$3.4B
$77.3M 0.01%
1,018,043
+17,802
+2% +$1.51M
EPAM icon
984
EPAM Systems
EPAM
$5.58B
$77.2M 0.01%
1,035,986
+274,567
+36% +$19.8M
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
$77.2M 0.01%
1,736,823
-18,927
-1% -$864K
URBN icon
986
Urban Outfitters
URBN
$6.46B
$76.6M 0.01%
2,607,172
-46,217
-2% -$1.49M
RDN icon
987
Radian Group
RDN
$5.28B
$76.4M 0.01%
4,800,802
+219,784
+5% +$3.92M
SFM icon
988
Sprouts Farmers Market
SFM
$7.44B
$76.3M 0.01%
3,615,505
+178,624
+5% +$4.1M
STRZA
989
DELISTED
Starz - Series A
STRZA
$76.2M 0.01%
2,041,778
-6,262
-0.3% -$251K
RHP icon
990
Ryman Hospitality Properties
RHP
$8.56B
$76.2M 0.01%
1,547,553
-23,062
-1% -$1.23M
APLE icon
991
Apple Hospitality REIT
APLE
$3.97B
$76.2M 0.01%
4,102,545
+2,567,190
+167% +$47M
CAKE icon
992
Cheesecake Factory
CAKE
$5.03B
$76.2M 0.01%
1,411,356
+177,788
+14% +$9.77M
AKR icon
993
Acadia Realty Trust
AKR
$3.11B
$76.1M 0.01%
2,531,652
+5,649
+0.2% +$174K
CST
994
DELISTED
CST Brands, Inc.
CST
$76M 0.01%
2,258,722
+29,151
+1% +$1.06M
ENOV icon
995
Enovis
ENOV
$1.74B
$75.7M 0.01%
1,469,560
+68,456
+5% +$4.54M
CMP icon
996
Compass Minerals
CMP
$1.23B
$75.6M 0.01%
965,221
-122,546
-11% -$10.1M
RITM icon
997
Rithm Capital
RITM
$5.58B
$75.6M 0.01%
5,772,670
+282,976
+5% +$4.18M
MZTI
998
The Marzetti Company
MZTI
$3.05B
$75.6M 0.01%
775,048
+115,845
+18% +$11M
SABR icon
999
Sabre
SABR
$716M
$75.3M 0.01%
3,555,475
+1,182,204
+50% +$32M
MTG icon
1000
MGIC Investment
MTG
$6.47B
$75.3M 0.01%
8,130,680
+28,275
+0.3% +$300K
38 39
40
41 42

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.