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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
LPX icon
1176
Louisiana-Pacific
LPX
$5.02B
$55.6M 0.01%
3,907,503
-17,636
-0.4% -$280K
BLMN icon
1177
Bloomin' Brands
BLMN
$759M
$55.5M 0.01%
3,051,384
+12,516
+0.4% +$267K
AWI icon
1178
Armstrong World Industries
AWI
$7.37B
$55.3M 0.01%
1,157,393
+35,264
+3% +$1.94M
CLNY
1179
DELISTED
Colony Capital, Inc.
CLNY
$55.1M 0.01%
2,819,154
+100,751
+4% +$2.23M
HPY
1180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$54.7M 0.01%
868,691
-54,329
-6% -$3.23M
KMT icon
1181
Kennametal
KMT
$2.54B
$54.6M 0.01%
2,194,608
+6,435
+0.3% +$192K
MW
1182
DELISTED
THE MENS WAREHOUSE INC
MW
$54.6M 0.01%
1,284,509
+195,961
+18% +$10.9M
KLXI
1183
DELISTED
KLX Inc.
KLXI
$54.5M 0.01%
1,807,685
-361,995
-17% -$12M
PTEN icon
1184
Patterson-UTI
PTEN
$3.74B
$54.5M 0.01%
4,145,027
+26,444
+0.6% +$419K
AMN icon
1185
AMN Healthcare
AMN
$1.35B
$54.4M 0.01%
1,811,438
+220,786
+14% +$7.29M
HNI icon
1186
HNI Corp
HNI
$3.14B
$53.9M 0.01%
1,255,457
+52,837
+4% +$2.52M
SAIC icon
1187
Saic
SAIC
$4.89B
$53.8M 0.01%
1,338,940
+80,533
+6% +$3.92M
BID
1188
DELISTED
Sotheby's
BID
$53.7M 0.01%
1,679,151
+7,943
+0.5% +$304K
CVA
1189
DELISTED
Covanta Holding Corporation
CVA
$53.5M 0.01%
3,063,921
+107,422
+4% +$2.12M
RDUS
1190
DELISTED
Radius Health, Inc.
RDUS
$53.5M 0.01%
771,183
+344,924
+81% +$24M
DF
1191
DELISTED
Dean Foods Company
DF
$53.4M 0.01%
3,230,861
+102,343
+3% +$1.75M
TEX icon
1192
Terex
TEX
$7.11B
$53.3M 0.01%
2,971,037
-70,391
-2% -$1.54M
OMF icon
1193
OneMain Financial
OMF
$7.32B
$53.2M 0.01%
1,217,680
+168,981
+16% +$7.92M
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$2.53B
$53.2M 0.01%
1,939,006
+797,657
+70% +$22.8M
PRGS icon
1195
Progress Software
PRGS
$1.65B
$53M 0.01%
2,052,160
+54,547
+3% +$1.54M
CHL
1196
DELISTED
China Mobile Limited
CHL
$53M 0.01%
890,695
+428,238
+93% +$26.4M
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$9.85B
$53M 0.01%
4,145,625
+3,874,600
+1,430% +$48.1M
SAM icon
1198
Boston Beer
SAM
$1.93B
$53M 0.01%
251,574
+9,149
+4% +$2.02M
IBKR icon
1199
Interactive Brokers
IBKR
$40.3B
$53M 0.01%
5,367,988
+207,708
+4% +$2.14M
DBI icon
1200
Designer Brands
DBI
$314M
$52.8M 0.01%
2,087,483
+178,609
+9% +$5.56M
46 47
48
49 50

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.