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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
CLC
1076
DELISTED
Clarcor
CLC
$65.5M 0.01%
1,373,147
+32,794
+2% +$1.86M
TIME
1077
DELISTED
Time Inc.
TIME
$65.4M 0.01%
3,432,910
+72,785
+2% +$1.54M
OGS icon
1078
ONE Gas
OGS
$4.9B
$65.4M 0.01%
1,442,365
-22,013
-2% -$964K
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
$65.3M 0.01%
3,340,978
+308,047
+10% +$6.71M
CXT icon
1080
Crane NXT
CXT
$2.97B
$65.1M 0.01%
4,022,887
+189,297
+5% +$3.48M
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
$65M 0.01%
5,244,844
+390,170
+8% +$5.37M
INVX
1082
Innovex International
INVX
$1.85B
$64.9M 0.01%
1,115,024
+7,765
+0.7% +$495K
AKRX
1083
DELISTED
Akorn Inc
AKRX
$64.8M 0.01%
2,274,968
+85,065
+4% +$3.52M
ELME
1084
Elme Communities
ELME
$144M
$64.7M 0.01%
2,597,244
+35,616
+1% +$919K
LXK
1085
DELISTED
Lexmark Intl Inc
LXK
$64.6M 0.01%
2,229,223
+374,858
+20% +$12.7M
WAFD icon
1086
WaFd
WAFD
$2.69B
$64.3M 0.01%
2,825,864
-22,889
-0.8% -$524K
CVG
1087
DELISTED
Convergys
CVG
$64.3M 0.01%
2,781,005
+41,165
+2% +$979K
EWT icon
1088
iShares MSCI Taiwan ETF
EWT
$9.6B
$64.2M 0.01%
2,439,908
-26,424
-1% -$743K
ESNT icon
1089
Essent Group
ESNT
$6.12B
$64.2M 0.01%
2,581,695
+600,303
+30% +$16.5M
EGP icon
1090
EastGroup Properties
EGP
$11.3B
$64.1M 0.01%
1,182,906
-14,718
-1% -$830K
VLY icon
1091
Valley National Bancorp
VLY
$7.92B
$63.9M 0.01%
6,497,380
+319,817
+5% +$3.15M
HUN icon
1092
Huntsman Corp
HUN
$2.12B
$63.9M 0.01%
6,597,294
+1,502,069
+29% +$25.9M
UBSI icon
1093
United Bankshares
UBSI
$6.62B
$63.9M 0.01%
1,682,110
+126,501
+8% +$4.97M
TPH
1094
DELISTED
Tri Pointe Homes
TPH
$63.9M 0.01%
4,879,838
+68,679
+1% +$994K
AWAY
1095
DELISTED
HOMEAWAY INC COM
AWAY
$63.8M 0.01%
2,403,433
+194,000
+9% +$5.71M
TGI
1096
DELISTED
Triumph Group
TGI
$63.7M 0.01%
1,513,004
+113,882
+8% +$6.09M
SC
1097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$63.6M 0.01%
3,114,915
+55,207
+2% +$1.27M
CEB
1098
DELISTED
CEB Inc.
CEB
$63.6M 0.01%
929,960
+19,693
+2% +$1.52M
UHAL icon
1099
U-Haul Holding Co
UHAL
$13.9B
$63.4M 0.01%
1,611,380
-10,630
-0.7% -$386K
CADE
1100
DELISTED
Cadence Bank
CADE
$63.4M 0.01%
2,666,742
-864
-0% -$21.3K
42 43
44
45 46

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.