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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
FOSL icon
1101
Fossil Group
FOSL
$260M
$63.3M 0.01%
1,133,404
-2,947
-0.3% -$187K
PRI icon
1102
Primerica
PRI
$10.1B
$63.2M 0.01%
1,402,662
-56,781
-4% -$2.49M
OPK icon
1103
Opko Health
OPK
$1.02B
$63.2M 0.01%
7,514,655
+1,577,146
+27% +$20.9M
GEO icon
1104
The GEO Group
GEO
$4B
$62.9M 0.01%
3,170,237
-967,473
-23% -$21.4M
NJR icon
1105
New Jersey Resources
NJR
$6B
$62.8M 0.01%
2,092,128
-114,476
-5% -$3.25M
MYGN icon
1106
Myriad Genetics
MYGN
$476M
$62.7M 0.01%
1,673,660
-57,307
-3% -$2.03M
TXNM
1107
TXNM Energy Inc
TXNM
$6.39B
$62.7M 0.01%
2,234,112
+12,027
+0.5% +$314K
NYRT
1108
DELISTED
New York REIT, Inc.
NYRT
$62.7M 0.01%
622,885
-23,074
-4% -$2.32M
CNX icon
1109
CNX Resources
CNX
$4.91B
$62.6M 0.01%
7,669,355
+122,883
+2% +$1.53M
ACAD icon
1110
Acadia Pharmaceuticals
ACAD
$4.51B
$62.6M 0.01%
1,892,100
-69,342
-4% -$2.89M
DYN
1111
DELISTED
Dynegy, Inc.
DYN
$62.5M 0.01%
3,024,426
+240,728
+9% +$6.11M
VMI icon
1112
Valmont Industries
VMI
$8.81B
$62.5M 0.01%
658,471
+22,867
+4% +$2.5M
SLGN icon
1113
Silgan Holdings
SLGN
$4.51B
$62.4M 0.01%
2,397,694
+45,210
+2% +$1.19M
USG
1114
DELISTED
Usg
USG
$62.3M 0.01%
2,339,999
+21,373
+0.9% +$627K
BLKB icon
1115
Blackbaud
BLKB
$1.94B
$62.2M 0.01%
1,108,701
+22,134
+2% +$1.3M
CIE
1116
DELISTED
Cobalt International Energy, Inc
CIE
$62.1M 0.01%
584,724
+48,593
+9% +$5.92M
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
$61.9M 0.01%
3,938,260
+36,039
+0.9% +$559K
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$61.8M 0.01%
3,045,244
+114,765
+4% +$2.74M
EDR
1119
DELISTED
Education Realty Trust Inc
EDR
$61.8M 0.01%
1,876,632
+143,365
+8% +$4.45M
PRAA icon
1120
PRA Group
PRAA
$672M
$61.7M 0.01%
1,166,088
-8,513
-0.7% -$494K
NWE icon
1121
NorthWestern Energy
NWE
$4.34B
$61.7M 0.01%
1,146,023
+30,985
+3% +$1.62M
HELE icon
1122
Helen of Troy
HELE
$656M
$61.6M 0.01%
690,312
+20,363
+3% +$1.82M
ESRT icon
1123
Empire State Realty Trust
ESRT
$1B
$61.5M 0.01%
3,611,505
+45,051
+1% +$775K
MDCO
1124
DELISTED
Medicines Co
MDCO
$61.4M 0.01%
1,616,180
-73,527
-4% -$2.58M
SCTY
1125
DELISTED
SolarCity Corporation
SCTY
$61.3M 0.01%
1,434,273
+166,920
+13% +$8.39M
43 44
45
46 47

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.