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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
KFY icon
1351
Korn Ferry
KFY
$4.18B
$40.7M 0.01%
1,230,462
+14,313
+1% +$489K
LGND icon
1352
Ligand Pharmaceuticals
LGND
$5.94B
$40.7M 0.01%
760,930
-68,369
-8% -$4.15M
MATX icon
1353
Matsons
MATX
$6.16B
$40.6M 0.01%
1,053,934
-5,646
-0.5% -$223K
FUL icon
1354
H.B. Fuller
FUL
$2.98B
$40.4M 0.01%
1,191,233
+32,134
+3% +$1.21M
DIN icon
1355
Dine Brands
DIN
$457M
$40.3M 0.01%
439,842
+31,848
+8% +$3.11M
AVP
1356
DELISTED
Avon Products, Inc.
AVP
$40.3M 0.01%
12,403,236
-95,480
-0.8% -$484K
MMSI icon
1357
Merit Medical Systems
MMSI
$4.97B
$40.3M 0.01%
1,685,071
-330,101
-16% -$7.77M
HAE icon
1358
Haemonetics
HAE
$3.85B
$40.3M 0.01%
1,245,679
+11,836
+1% +$445K
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.2M 0.01%
1,236,973
+33,398
+3% +$1.14M
MTOR
1360
DELISTED
MERITOR, Inc.
MTOR
$40M 0.01%
3,765,851
+109,298
+3% +$1.41M
XPO icon
1361
XPO
XPO
$23.4B
$40M 0.01%
4,853,248
+92,819
+2% +$1.22M
ARGO
1362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40M 0.01%
894,098
-40,746
-4% -$1.81M
VNQ icon
1363
Vanguard Real Estate ETF
VNQ
$39.4B
$40M 0.01%
529,261
+184,597
+54% +$14.2M
MIK
1364
DELISTED
Michaels Stores, Inc
MIK
$39.9M 0.01%
1,728,865
+532,921
+45% +$13.6M
FIX icon
1365
Comfort Systems
FIX
$59.8B
$39.8M 0.01%
1,461,149
+518,007
+55% +$13.9M
ONB icon
1366
Old National Bancorp
ONB
$10.1B
$39.8M 0.01%
2,858,486
+81,512
+3% +$1.16M
GPT
1367
DELISTED
Gramercy Property Trust
GPT
$39.8M 0.01%
638,276
+60,792
+11% +$4.2M
H icon
1368
Hyatt Hotels
H
$16.6B
$39.7M 0.01%
843,343
-234,855
-22% -$12.5M
CMRX
1369
DELISTED
Chimerix, Inc.
CMRX
$39.7M 0.01%
1,039,708
+230,791
+29% +$11.4M
MTDR icon
1370
Matador Resources
MTDR
$6B
$39.7M 0.01%
1,914,940
+31,681
+2% +$691K
BOKF icon
1371
BOK Financial
BOKF
$8.57B
$39.7M 0.01%
612,980
+25,121
+4% +$1.63M
COR
1372
DELISTED
Coresite Realty Corporation
COR
$39.6M 0.01%
769,250
-64,100
-8% -$3.16M
FMBI
1373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.6M 0.01%
2,255,792
+40,883
+2% +$744K
ESGR
1374
DELISTED
Enstar Group
ESGR
$39.5M 0.01%
263,400
+31,896
+14% +$4.94M
LITE icon
1375
Lumentum
LITE
$53.9B
$39.5M 0.01%
+2,327,862
New +$44.1M
53 54
55
56 57

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.