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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
IEMG icon
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$75.2M 0.01%
1,884,325
+1,357,507
+258% +$58.1M
VGR
1002
DELISTED
Vector Group Ltd.
VGR
$75.1M 0.01%
5,690,892
+263,952
+5% +$3.57M
PNY
1003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$74.9M 0.01%
1,868,078
-17,102
-0.9% -$647K
POOL icon
1004
Pool Corp
POOL
$7.05B
$74.5M 0.01%
1,030,123
-6,906
-0.7% -$487K
CNW
1005
DELISTED
CON-WAY INC.
CNW
$74.2M 0.01%
1,562,968
+6,495
+0.4% +$255K
THO icon
1006
Thor Industries
THO
$4.06B
$74.1M 0.01%
1,430,220
+128,623
+10% +$7.04M
KRG icon
1007
Kite Realty
KRG
$5.86B
$74M 0.01%
3,107,770
+38,288
+1% +$957K
FICO icon
1008
Fair Isaac
FICO
$31.8B
$73.9M 0.01%
874,585
+4,940
+0.6% +$435K
BLUE
1009
DELISTED
bluebird bio
BLUE
$73.8M 0.01%
66,626
+9,107
+16% +$16.6M
GHC icon
1010
Graham Holdings Company
GHC
$5.31B
$73.8M 0.01%
127,946
-62,806
-33% -$41.5M
RRX icon
1011
Regal Rexnord
RRX
$12.5B
$73.8M 0.01%
1,306,961
+63,563
+5% +$4.26M
VRNT
1012
DELISTED
Verint Systems
VRNT
$73.6M 0.01%
3,346,069
+369,229
+12% +$10.2M
RIG icon
1013
Transocean
RIG
$5.48B
$73.5M 0.01%
5,691,159
-873,140
-13% -$12.1M
ICUI icon
1014
ICU Medical
ICUI
$4.16B
$73.2M 0.01%
668,801
+53,712
+9% +$5.75M
MUSA icon
1015
Murphy USA
MUSA
$11.4B
$73M 0.01%
1,327,989
-19,980
-1% -$1.06M
SWI
1016
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$72.7M 0.01%
1,853,745
+71
+0% +$2.92K
ROL icon
1017
Rollins
ROL
$18.6B
$72.6M 0.01%
6,077,095
-198,808
-3% -$2.51M
PVTB
1018
DELISTED
PrivateBancorp Inc
PVTB
$72.6M 0.01%
1,893,039
+102,769
+6% +$4.06M
S
1019
DELISTED
Sprint Corporation
S
$72.3M 0.01%
18,826,680
+155,069
+0.8% +$654K
TCF
1020
DELISTED
TCF Financial Corporation
TCF
$72.2M 0.01%
4,765,054
+123,448
+3% +$1.96M
OUT icon
1021
Outfront Media
OUT
$5.75B
$72.2M 0.01%
3,526,982
-61,229
-2% -$1.44M
CLB icon
1022
Core Laboratories
CLB
$455M
$72M 0.01%
721,146
-10,083
-1% -$1.1M
DBRG icon
1023
DigitalBridge
DBRG
$2.92B
$71.5M 0.01%
1,244,070
+21,638
+2% +$1.52M
CIEN icon
1024
Ciena
CIEN
$46.8B
$71.5M 0.01%
3,448,392
+245,081
+8% +$5.7M
AVNT icon
1025
Avient
AVNT
$3.29B
$71.4M 0.01%
2,434,594
+7,991
+0.3% +$270K
39 40
41
42 43

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.