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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
VRE
1051
DELISTED
Veris Residential
VRE
$68.1M 0.01%
3,608,528
+153,413
+4% +$3.02M
ACIW icon
1052
ACI Worldwide
ACIW
$6.12B
$68M 0.01%
3,221,785
+42,748
+1% +$963K
UNFI icon
1053
United Natural Foods
UNFI
$3.04B
$67.8M 0.01%
1,396,610
+17,970
+1% +$923K
MENT
1054
DELISTED
Mentor Graphics Corp
MENT
$67.7M 0.01%
2,748,531
+65,253
+2% +$1.67M
CATY icon
1055
Cathay General Bancorp
CATY
$4.23B
$67.6M 0.01%
2,256,124
+15,551
+0.7% +$486K
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$67.5M 0.01%
406,997
+60,949
+18% +$13.4M
CTB
1057
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.5M 0.01%
1,707,970
-233,346
-12% -$8.49M
TILE icon
1058
Interface
TILE
$1.95B
$67.4M 0.01%
3,003,078
+1,234,088
+70% +$30.3M
VSAT icon
1059
Viasat
VSAT
$9.67B
$67.4M 0.01%
1,047,830
+22,653
+2% +$1.38M
PRA
1060
DELISTED
ProAssurance
PRA
$67.3M 0.01%
1,371,965
-19,569
-1% -$950K
ALGT icon
1061
Allegiant Air
ALGT
$2.57B
$67.2M 0.01%
310,908
+7,313
+2% +$1.53M
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
$67M 0.01%
240,670
+55,942
+30% +$14.6M
WWD icon
1063
Woodward
WWD
$23B
$66.9M 0.01%
1,644,028
+19,086
+1% +$903K
CIM
1064
Chimera Investment
CIM
$1.06B
$66.9M 0.01%
1,667,614
-37,498
-2% -$1.58M
WAL icon
1065
Western Alliance Bancorporation
WAL
$8.81B
$66.8M 0.01%
2,175,767
+169,568
+8% +$5.48M
UNIT
1066
Uniti Group
UNIT
$2.52B
$66.6M 0.01%
3,722,345
+44,477
+1% +$954K
MBT
1067
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$66.6M 0.01%
9,225,544
+1,048,652
+13% +$8.18M
DDS icon
1068
Dillards
DDS
$9.2B
$66.6M 0.01%
761,887
-45,629
-6% -$4.41M
EME icon
1069
Emcor
EME
$29.9B
$66.5M 0.01%
1,503,562
-26,939
-2% -$1.26M
SYA
1070
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$66.5M 0.01%
2,101,656
-2,376
-0.1% -$68K
Z icon
1071
Zillow
Z
$7.78B
$66.4M 0.01%
+2,460,148
New +$64.2M
TRGP icon
1072
Targa Resources
TRGP
$56.8B
$66.2M 0.01%
1,283,971
+72,277
+6% +$5.29M
SHV icon
1073
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66.1M 0.01%
598,968
-33,777
-5% -$3.72M
NHI icon
1074
National Health Investors
NHI
$3.79B
$65.8M 0.01%
1,144,110
-1,465
-0.1% -$88.6K
LTRPA
1075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65.5M 0.01%
2,955,874
-22,694
-0.8% -$628K
41 42
43
44 45

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.