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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
HW
1476
DELISTED
Headwaters Inc
HW
$34M 0.01%
1,809,551
-140,679
-7% -$2.75M
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
$34M 0.01%
2,155,274
+228,374
+12% +$4.59M
TRAK
1478
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$33.9M 0.01%
537,295
-640,580
-54% -$40M
HTS
1479
DELISTED
HATTERAS FINANCIAL CORP
HTS
$33.9M 0.01%
2,237,923
-67,889
-3% -$1.11M
RMBS icon
1480
Rambus
RMBS
$9.72B
$33.8M 0.01%
2,865,741
+37,009
+1% +$481K
MTH icon
1481
Meritage Homes
MTH
$4.61B
$33.8M 0.01%
1,849,328
-35,960
-2% -$773K
RBC icon
1482
RBC Bearings
RBC
$17.8B
$33.6M 0.01%
561,851
-5,998
-1% -$390K
GVA icon
1483
Granite Construction
GVA
$5.03B
$33.5M 0.01%
1,130,363
+75,381
+7% +$2.53M
HMN icon
1484
Horace Mann Educators
HMN
$2.1B
$33.5M 0.01%
1,007,815
-11,478
-1% -$398K
OLED icon
1485
Universal Display
OLED
$3.76B
$33.4M 0.01%
985,463
+14,066
+1% +$587K
KBH icon
1486
KB Home
KBH
$3.45B
$33.3M 0.01%
2,457,448
+35,244
+1% +$538K
HUBG icon
1487
HUB Group
HUBG
$2.78B
$33.3M 0.01%
1,826,652
+115,776
+7% +$2.29M
APOG icon
1488
Apogee Enterprises
APOG
$832M
$33.2M 0.01%
743,171
+17,347
+2% +$908K
MINI
1489
DELISTED
Mobile Mini Inc
MINI
$33.2M 0.01%
1,077,218
-16,446
-2% -$581K
ROG icon
1490
Rogers Corp
ROG
$2.18B
$33.1M 0.01%
622,045
+100,832
+19% +$5.67M
BCC icon
1491
Boise Cascade
BCC
$2.65B
$32.9M 0.01%
1,304,294
+47,413
+4% +$1.51M
LCII icon
1492
LCI Industries
LCII
$2.5B
$32.8M 0.01%
601,386
+11,951
+2% +$674K
PINC
1493
DELISTED
Premier
PINC
$32.8M 0.01%
954,441
+96,023
+11% +$3.46M
NSR
1494
DELISTED
Neustar Inc
NSR
$32.8M 0.01%
1,204,567
-4,004
-0.3% -$113K
ZG icon
1495
Zillow
ZG
$7.79B
$32.8M 0.01%
1,140,209
-2,200,201
-66% -$58.8M
ITRI icon
1496
Itron
ITRI
$4.33B
$32.7M 0.01%
1,024,407
+87,155
+9% +$2.72M
GLD icon
1497
CALL
SPDR Gold Trust
GLD
$133B
$32.6M 0.01%
+305,200
New +$32.9M
ESND
1498
DELISTED
Essendant Inc.
ESND
$32.6M 0.01%
1,005,466
+106,156
+12% +$3.76M
GOV
1499
DELISTED
Government Properties Income Trust
GOV
$32.6M 0.01%
2,035,953
-6,419
-0.3% -$109K
SPY icon
1500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5M 0.01%
169,700
+19,200
+13% +$3.89M
58 59
60
61 62

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.