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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
WWW icon
1201
Wolverine World Wide
WWW
$1.64B
$52.7M 0.01%
2,435,595
+62,032
+3% +$1.69M
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.4M 0.01%
1,758,507
+48,365
+3% +$1.57M
ABG icon
1203
Asbury Automotive
ABG
$4.34B
$52.3M 0.01%
644,435
-43,231
-6% -$3.66M
AVA icon
1204
Avista
AVA
$3.39B
$52.3M 0.01%
1,572,471
-139,098
-8% -$4.44M
SBGI icon
1205
Sinclair Inc
SBGI
$994M
$52.2M 0.01%
2,061,411
+6,704
+0.3% +$185K
QGENF
1206
DELISTED
QIAGEN NV
QGENF
$52.1M 0.01%
2,019,589
-18,116
-0.9% -$467K
COTY icon
1207
Coty
COTY
$2.37B
$52M 0.01%
1,923,324
+225,054
+13% +$6.4M
POLY
1208
DELISTED
Plantronics, Inc.
POLY
$51.9M 0.01%
1,020,867
-91,822
-8% -$5.02M
PTLA
1209
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51.9M 0.01%
1,217,560
+246,383
+25% +$11.9M
BGS icon
1210
B&G Foods
BGS
$293M
$51.8M 0.01%
1,421,808
+91,454
+7% +$2.88M
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
$51.8M 0.01%
977,439
+27,009
+3% +$1.38M
WT icon
1212
WisdomTree
WT
$2.88B
$51.6M 0.01%
3,198,444
+36,614
+1% +$771K
MNRO icon
1213
Monro
MNRO
$421M
$51.5M 0.01%
762,684
+21,659
+3% +$1.39M
CALM icon
1214
Cal-Maine
CALM
$4.13B
$51.4M 0.01%
941,293
+82,519
+10% +$4.42M
WLK icon
1215
Westlake Corp
WLK
$9.19B
$51.4M 0.01%
990,337
-46,043
-4% -$2.69M
SHOO icon
1216
Steven Madden
SHOO
$3.5B
$51.2M 0.01%
2,099,241
+4,836
+0.2% +$130K
PEI
1217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51.2M 0.01%
172,194
-4,119
-2% -$1.29M
ICF icon
1218
iShares Select U.S. REIT ETF
ICF
$2.1B
$51.2M 0.01%
1,105,226
+58,936
+6% +$2.74M
ANET icon
1219
Arista Networks
ANET
$215B
$51M 0.01%
13,333,600
+6,111,904
+85% +$29.1M
STAY
1220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.7M 0.01%
3,021,890
+1,561,857
+107% +$28.6M
RLI icon
1221
RLI Corp
RLI
$5.62B
$50.4M 0.01%
1,884,148
+13,602
+0.7% +$369K
IDCC icon
1222
InterDigital
IDCC
$7.84B
$50.4M 0.01%
996,248
-38,822
-4% -$2M
PZZA icon
1223
Papa John's
PZZA
$995M
$50.4M 0.01%
735,322
-8,067
-1% -$581K
CNA icon
1224
CNA Financial
CNA
$14.4B
$50.3M 0.01%
1,439,837
+21,251
+1% +$801K
WCC
1225
WESCO International
WCC
$16.7B
$50.3M 0.01%
1,081,415
-37,162
-3% -$2.15M
47 48
49
50 51

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.