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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
CHH icon
1326
Choice Hotels
CHH
$5.08B
$42.1M 0.01%
882,740
-17,968
-2% -$920K
SANM icon
1327
Sanmina
SANM
$9.83B
$42M 0.01%
1,967,708
-13,077
-0.7% -$264K
IMPV
1328
DELISTED
Imperva, Inc.
IMPV
$42M 0.01%
641,673
+37,720
+6% +$2.5M
LNCE
1329
DELISTED
Snyders-Lance, Inc.
LNCE
$42M 0.01%
1,244,532
+22,056
+2% +$738K
ANF icon
1330
Abercrombie & Fitch
ANF
$4.45B
$41.9M 0.01%
1,976,897
+42,027
+2% +$854K
CVBF icon
1331
CVB Financial
CVBF
$4B
$41.8M 0.01%
2,501,705
+92,119
+4% +$1.58M
KYTH
1332
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$41.7M 0.01%
556,157
+79,455
+17% +$5.93M
FCNCA icon
1333
First Citizens BancShares
FCNCA
$24.6B
$41.6M 0.01%
184,263
+16,353
+10% +$4.01M
IART icon
1334
Integra LifeSciences
IART
$1.33B
$41.6M 0.01%
1,397,676
-123,802
-8% -$3.87M
NYT icon
1335
New York Times
NYT
$12.3B
$41.6M 0.01%
3,522,188
-80,972
-2% -$1.02M
CSG
1336
DELISTED
CHAMBERS STR PPTYS COM
CSG
$41.5M 0.01%
6,397,012
+61,931
+1% +$442K
ISIL
1337
DELISTED
Intersil Corp
ISIL
$41.5M 0.01%
3,548,079
+27,731
+0.8% +$309K
CHDN icon
1338
Churchill Downs
CHDN
$5.76B
$41.5M 0.01%
1,860,132
+30,354
+2% +$673K
JJSF icon
1339
J&J Snack Foods
JJSF
$1.44B
$41.3M 0.01%
363,445
+6,403
+2% +$736K
CSOD
1340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41.2M 0.01%
1,247,434
-13,386
-1% -$488K
DWRE
1341
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$41.1M 0.01%
795,482
-6,882
-0.9% -$425K
IBOC icon
1342
International Bancshares
IBOC
$4.75B
$41.1M 0.01%
1,641,699
+67,967
+4% +$1.78M
NEOG icon
1343
Neogen
NEOG
$2.51B
$41.1M 0.01%
2,435,429
-87,707
-3% -$1.73M
ZWS icon
1344
Zurn Elkay Water Solutions
ZWS
$8.31B
$41M 0.01%
5,015,506
+82,986
+2% +$828K
EXAS
1345
DELISTED
Exact Sciences
EXAS
$41M 0.01%
2,277,706
+97,047
+4% +$2.23M
GCI
1346
DELISTED
Gannett Co., Inc
GCI
$40.9M 0.01%
2,777,926
-145,029
-5% -$1.9M
NWBI icon
1347
Northwest Bancshares
NWBI
$2.3B
$40.8M 0.01%
3,140,806
+115,095
+4% +$1.47M
AXE
1348
DELISTED
Anixter International Inc
AXE
$40.8M 0.01%
705,464
+42,072
+6% +$2.63M
MLI icon
1349
Mueller Industries
MLI
$14.8B
$40.7M 0.01%
5,504,216
+175,784
+3% +$1.4M
NPBC
1350
DELISTED
NATL PENN BANCSHARES INC
NPBC
$40.7M 0.01%
3,463,265
+72,677
+2% +$835K
52 53
54
55 56

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.