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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
IBKC
1226
DELISTED
IBERIABANK Corp
IBKC
$50.2M 0.01%
861,696
+34,477
+4% +$2.17M
DGI
1227
DELISTED
DigitalGlobe Inc.
DGI
$50.1M 0.01%
2,632,933
+888,431
+51% +$21M
ERIE icon
1228
Erie Indemnity
ERIE
$12.2B
$50M 0.01%
603,055
+22,701
+4% +$1.89M
UMBF icon
1229
UMB Financial
UMBF
$11.1B
$49.8M 0.01%
979,475
+61,448
+7% +$3.24M
MTW icon
1230
Manitowoc
MTW
$497M
$49.6M 0.01%
3,650,236
+37,539
+1% +$580K
CABO icon
1231
Cable One
CABO
$224M
$49.6M 0.01%
+118,156
New +$48.9M
CORE
1232
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.5M 0.01%
1,511,832
-25,990
-2% -$805K
MTX icon
1233
Minerals Technologies
MTX
$2.25B
$49.5M 0.01%
1,027,285
+59,450
+6% +$3.43M
LFUS icon
1234
Littelfuse
LFUS
$11.2B
$49.3M 0.01%
541,159
+12,484
+2% +$1.14M
GNRC icon
1235
Generac Holdings
GNRC
$11.3B
$49.2M 0.01%
1,634,864
+30,345
+2% +$974K
SBRA icon
1236
Sabra Healthcare REIT
SBRA
$5.38B
$48.9M 0.01%
2,110,503
+146,418
+7% +$3.74M
EFII
1237
DELISTED
Electronics for Imaging
EFII
$48.9M 0.01%
1,129,679
+26,692
+2% +$1.19M
PKY
1238
DELISTED
Parkway, Inc.
PKY
$48.9M 0.01%
3,142,139
+43,679
+1% +$737K
FFIN icon
1239
First Financial Bankshares
FFIN
$5B
$48.8M 0.01%
3,074,066
+4,084
+0.1% +$66.3K
FCN icon
1240
FTI Consulting
FCN
$4.95B
$48.7M 0.01%
1,172,134
+23,351
+2% +$961K
KW
1241
DELISTED
Kennedy-Wilson Holdings
KW
$48.5M 0.01%
2,188,875
+3,978
+0.2% +$98K
CHMT
1242
DELISTED
Chemtura Corporation
CHMT
$48.5M 0.01%
1,692,926
+63,509
+4% +$1.74M
CMD
1243
DELISTED
Cantel Medical Corporation
CMD
$48.4M 0.01%
853,382
-16,298
-2% -$863K
CRUS icon
1244
Cirrus Logic
CRUS
$6.65B
$48.3M 0.01%
1,532,423
-1,243,407
-45% -$38.1M
MOG.A icon
1245
Moog Inc Class A
MOG.A
$13.3B
$48.2M 0.01%
891,882
-35,180
-4% -$2.27M
VAC icon
1246
Marriott Vacations Worldwide
VAC
$3.35B
$48.1M 0.01%
705,628
-75,172
-10% -$5.91M
CACC icon
1247
Credit Acceptance
CACC
$5.81B
$47.9M 0.01%
243,496
+8,757
+4% +$1.92M
NVAX icon
1248
Novavax
NVAX
$1.22B
$47.9M 0.01%
338,893
+18,719
+6% +$4.2M
GPI icon
1249
Group 1 Automotive
GPI
$3.53B
$47.9M 0.01%
562,607
+45,094
+9% +$4.06M
ELLI
1250
DELISTED
Ellie Mae Inc
ELLI
$47.9M 0.01%
718,801
+9,475
+1% +$700K
48 49
50
51 52

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.