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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
TECD
1026
DELISTED
Tech Data Corp
TECD
$71.4M 0.01%
1,041,857
+14,342
+1% +$878K
DAN icon
1027
Dana Inc
DAN
$2.88B
$71.3M 0.01%
4,489,123
+24,733
+0.6% +$447K
XHR
1028
Xenia Hotels & Resorts
XHR
$2.01B
$71.2M 0.01%
4,078,392
+288,705
+8% +$5.76M
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
$70.9M 0.01%
2,917,711
+727,038
+33% +$22.1M
CUZ icon
1030
Cousins Properties
CUZ
$5.31B
$70.6M 0.01%
2,713,312
+17,800
+0.7% +$491K
WOLF icon
1031
Wolfspeed
WOLF
$1.04B
$70.6M 0.01%
2,914,384
-174,320
-6% -$4.45M
CW icon
1032
Curtiss-Wright
CW
$25.1B
$70.6M 0.01%
1,130,561
+7,121
+0.6% +$479K
EQY
1033
DELISTED
Equity One
EQY
$70.5M 0.01%
2,898,330
-52,785
-2% -$1.29M
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.83B
$70.5M 0.01%
1,408,846
-8,020
-0.6% -$417K
MASI
1035
DELISTED
Masimo
MASI
$70.1M 0.01%
1,818,433
+671,385
+59% +$27.4M
TRCO
1036
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$70.1M 0.01%
1,968,805
-464,195
-19% -$20.6M
DYAX
1037
DELISTED
DYAX CORPORATION
DYAX
$70M 0.01%
3,666,285
-84,612
-2% -$2.02M
SWX icon
1038
Southwest Gas
SWX
$6.64B
$69.9M 0.01%
1,198,098
-132,158
-10% -$7.3M
KATE
1039
DELISTED
Kate Spade & Company
KATE
$69.8M 0.01%
3,652,464
+60,807
+2% +$1.21M
CLVS
1040
DELISTED
Clovis Oncology, Inc.
CLVS
$69.6M 0.01%
756,580
+65,779
+10% +$5.69M
BWXT icon
1041
BWX Technologies
BWXT
$14.4B
$69.4M 0.01%
2,632,807
-1,858,525
-41% -$47.4M
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
$69.2M 0.01%
872,323
-39,137
-4% -$2.95M
SM icon
1043
SM Energy
SM
$7.6B
$69.2M 0.01%
2,160,411
+9,708
+0.5% +$352K
HPP
1044
Hudson Pacific Properties
HPP
$758M
$69M 0.01%
342,336
+264
+0.1% +$54.8K
KBR icon
1045
KBR
KBR
$4.56B
$68.9M 0.01%
4,135,150
+1,856
+0% +$32.7K
CAB
1046
DELISTED
Cabela's Inc
CAB
$68.6M 0.01%
1,504,292
+129,188
+9% +$6.03M
BIG
1047
DELISTED
Big Lots, Inc.
BIG
$68.3M 0.01%
1,425,282
-82,416
-5% -$3.67M
QEP
1048
DELISTED
QEP RESOURCES, INC.
QEP
$68.3M 0.01%
5,447,709
+48,472
+0.9% +$669K
UIL
1049
DELISTED
UIL HOLDINGS
UIL
$68.2M 0.01%
1,356,530
-33,475
-2% -$1.58M
CLH icon
1050
Clean Harbors
CLH
$17.2B
$68.2M 0.01%
1,550,685
-1,101
-0.1% -$54.6K
40 41
42
43 44

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.