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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
ALEX
1276
DELISTED
Alexander & Baldwin
ALEX
$45.5M 0.01%
1,324,377
-6,795
-0.5% -$248K
TRMK icon
1277
Trustmark
TRMK
$2.77B
$45.4M 0.01%
1,960,314
+83,059
+4% +$1.97M
MPWR icon
1278
Monolithic Power Systems
MPWR
$64.7B
$45.3M 0.01%
885,220
-30,351
-3% -$1.5M
ABCO
1279
DELISTED
Advisory Board Co
ABCO
$45.3M 0.01%
995,196
-2,189
-0.2% -$114K
CVSA
1280
Covista Inc
CVSA
$4.3B
$45.3M 0.01%
1,663,730
+72,983
+5% +$2.07M
IWD icon
1281
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.2M 0.01%
485,028
-261,503
-35% -$26M
BRKR icon
1282
Bruker
BRKR
$9.79B
$45.2M 0.01%
2,752,886
-30,255
-1% -$588K
AER icon
1283
AerCap
AER
$24.1B
$45.2M 0.01%
1,181,297
+796,616
+207% +$35.2M
HZNP
1284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.1M 0.01%
2,277,934
+123,539
+6% +$3.9M
COLB icon
1285
Columbia Banking Systems
COLB
$8.84B
$45M 0.01%
1,440,859
+72,759
+5% +$2.3M
STL
1286
DELISTED
Sterling Bancorp
STL
$44.9M 0.01%
3,022,444
+767,076
+34% +$11.1M
DAR icon
1287
Darling Ingredients
DAR
$9.69B
$44.9M 0.01%
3,991,270
+31,558
+0.8% +$403K
FCS
1288
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$44.8M 0.01%
3,193,694
-22,780
-0.7% -$332K
KN icon
1289
Knowles
KN
$3.08B
$44.7M 0.01%
2,427,774
+87,013
+4% +$1.49M
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
$44.6M 0.01%
2,967,436
+788,235
+36% +$16.6M
CRS icon
1291
Carpenter Technology
CRS
$25B
$44.5M 0.01%
1,496,003
+146,240
+11% +$5.33M
PBYI icon
1292
Puma Biotechnology
PBYI
$402M
$44.5M 0.01%
590,290
+1,597
+0.3% +$151K
ENTG icon
1293
Entegris
ENTG
$17.8B
$44.5M 0.01%
3,371,713
+73,258
+2% +$1.01M
X
1294
DELISTED
US Steel
X
$44.4M 0.01%
4,264,335
+145,649
+4% +$2.44M
KITE
1295
DELISTED
Kite Pharma, Inc.
KITE
$44.4M 0.01%
797,499
+352,073
+79% +$22.1M
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
$44.4M 0.01%
1,903,597
+109,372
+6% +$2.82M
EVR icon
1297
Evercore
EVR
$12.1B
$44.3M 0.01%
881,874
-32,360
-4% -$1.77M
MKSI icon
1298
MKS Inc
MKSI
$19.8B
$44.3M 0.01%
1,319,710
+37,908
+3% +$1.32M
JUNO
1299
DELISTED
Juno Therapeutics, Inc.
JUNO
$44.1M 0.01%
1,084,459
+661,366
+156% +$29M
MDP
1300
DELISTED
Meredith Corporation
MDP
$44M 0.01%
1,033,840
+41,931
+4% +$2M
50 51
52
53 54

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.