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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
IVR icon
1401
Invesco Mortgage Capital
IVR
$759M
$38M 0.01%
310,757
+2,596
+0.8% +$362K
JOY
1402
DELISTED
Joy Global Inc
JOY
$38M 0.01%
2,544,271
+6,094
+0.2% +$148K
DO
1403
DELISTED
Diamond Offshore Drilling
DO
$37.9M 0.01%
2,192,430
+158,963
+8% +$3.55M
GES
1404
DELISTED
Guess Inc
GES
$37.8M 0.01%
1,770,146
+68,154
+4% +$1.48M
MRD
1405
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37.8M 0.01%
2,149,891
+254,305
+13% +$4.58M
EE
1406
DELISTED
El Paso Electric Company
EE
$37.8M 0.01%
1,025,500
+6,319
+0.6% +$227K
FNGN
1407
DELISTED
Financial Engines, Inc.
FNGN
$37.7M 0.01%
1,279,901
+41,766
+3% +$1.56M
AWR icon
1408
American States Water
AWR
$3.37B
$37.7M 0.01%
910,059
-45,922
-5% -$1.77M
MORE
1409
DELISTED
Monogram Residential Trust, Inc.
MORE
$37.6M 0.01%
4,042,134
+251,328
+7% +$2.35M
SCOR icon
1410
Comscore
SCOR
$112M
$37.6M 0.01%
40,738
-4,392
-10% -$4.75M
TLT icon
1411
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$37.5M 0.01%
303,829
-1,870
-0.6% -$227K
OVTI
1412
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$37.4M 0.01%
1,426,021
+18,743
+1% +$466K
OIS icon
1413
Oil States International
OIS
$456M
$37.4M 0.01%
1,432,271
-211,373
-13% -$6.26M
WBMD
1414
DELISTED
WebMD Health Corp.
WBMD
$37.3M 0.01%
936,005
+109
+0% +$4.61K
AVNS
1415
DELISTED
Avanos Medical
AVNS
$37.3M 0.01%
1,310,836
-344,471
-21% -$12M
PSMT icon
1416
Pricesmart
PSMT
$5.94B
$37M 0.01%
478,232
+34,046
+8% +$3.06M
VSH icon
1417
Vishay Intertechnology
VSH
$5.18B
$36.9M 0.01%
3,811,924
+156,643
+4% +$1.66M
AIT icon
1418
Applied Industrial Technologies
AIT
$12.6B
$36.9M 0.01%
966,443
+38,143
+4% +$1.51M
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
$36.9M 0.01%
+1,070,434
New +$36.4M
BHE icon
1420
Benchmark Electronics
BHE
$2.85B
$36.8M 0.01%
1,692,511
+20,059
+1% +$429K
PGEN icon
1421
Precigen
PGEN
$2.12B
$36.7M 0.01%
1,164,921
+210,512
+22% +$10.3M
ITGR icon
1422
Integer Holdings
ITGR
$3.42B
$36.7M 0.01%
713,749
+8,128
+1% +$406K
SIR
1423
DELISTED
SELECT INCOME REIT
SIR
$36.6M 0.01%
4,380,517
+537,514
+14% +$4.66M
ABM icon
1424
ABM Industries
ABM
$2.79B
$36.5M 0.01%
1,337,353
+82,496
+7% +$2.61M
MORN icon
1425
Morningstar
MORN
$7.24B
$36.5M 0.01%
454,902
-1,110
-0.2% -$90.6K
55 56
57
58 59

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.