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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
PFPT
1151
DELISTED
Proofpoint, Inc.
PFPT
$58.3M 0.01%
965,926
+103,841
+12% +$6.45M
IPXL
1152
DELISTED
Impax Laboratories, Inc.
IPXL
$58.1M 0.01%
1,649,071
-32,372
-2% -$1.46M
HOMB icon
1153
Home BancShares
HOMB
$6.25B
$58M 0.01%
2,865,926
+95,144
+3% +$1.85M
ENS icon
1154
EnerSys
ENS
$6.74B
$57.5M 0.01%
1,072,605
+45,747
+4% +$2.64M
ACH
1155
Accendra Health
ACH
$256M
$57.4M 0.01%
1,798,232
+61,395
+4% +$2.09M
HCSG icon
1156
Healthcare Services Group
HCSG
$1.58B
$57.4M 0.01%
1,703,234
+29,750
+2% +$1.01M
BKH icon
1157
Black Hills Corp
BKH
$5.5B
$57.4M 0.01%
1,388,174
+151,242
+12% +$6.21M
JNS
1158
DELISTED
Janus Capital Group Inc
JNS
$57.3M 0.01%
4,214,190
+144,035
+4% +$2.24M
ABEV icon
1159
Ambev
ABEV
$48.2B
$57M 0.01%
11,635,385
+782,046
+7% +$4.25M
CHE icon
1160
Chemed
CHE
$7.1B
$57M 0.01%
426,863
-3,123
-0.7% -$437K
HSNI
1161
DELISTED
HSN, Inc.
HSNI
$56.9M 0.01%
993,297
-19,333
-2% -$1.26M
MBFI
1162
DELISTED
MB Financial Corp
MBFI
$56.8M 0.01%
1,741,019
+136,947
+9% +$4.57M
RDC
1163
DELISTED
Rowan Companies Plc
RDC
$56.6M 0.01%
3,505,099
+23,891
+0.7% +$417K
ALE
1164
DELISTED
Allete
ALE
$56.5M 0.01%
1,119,595
+55,224
+5% +$2.68M
TKR icon
1165
Timken Company
TKR
$9.46B
$56.5M 0.01%
2,056,272
-40,977
-2% -$1.31M
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
$56.3M 0.01%
1,336,085
+46,311
+4% +$2.35M
MLKN icon
1167
MillerKnoll
MLKN
$1.53B
$56.3M 0.01%
1,950,749
+317,018
+19% +$8.92M
BLD
1168
DELISTED
TopBuild
BLD
$56.1M 0.01%
+1,812,637
New +$56.1M
CHSP
1169
DELISTED
Chesapeake Lodging Trust
CHSP
$56.1M 0.01%
2,153,233
-34,626
-2% -$1.05M
WEN icon
1170
Wendy's
WEN
$1.4B
$56M 0.01%
6,475,042
-1,099,146
-15% -$10.7M
GATX icon
1171
GATX Corp
GATX
$6.45B
$55.9M 0.01%
1,266,207
+29,372
+2% +$1.46M
FNB icon
1172
FNB Corp
FNB
$6.76B
$55.9M 0.01%
4,315,983
+202,266
+5% +$2.7M
BFAM icon
1173
Bright Horizons
BFAM
$4.1B
$55.8M 0.01%
868,971
-4,503
-0.5% -$278K
SPN
1174
DELISTED
Superior Energy Services, Inc.
SPN
$55.8M 0.01%
441,889
+5,843
+1% +$954K
BDC icon
1175
Belden
BDC
$4.56B
$55.7M 0.01%
1,191,977
+6,930
+0.6% +$408K
45 46
47
48 49

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.