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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
NWS icon
1501
News Corp Class B
NWS
$16.9B
$32.5M 0.01%
2,534,105
+1,670,433
+193% +$23M
APOL
1502
DELISTED
Apollo Education Group Inc Class A
APOL
$32.4M 0.01%
2,924,918
+278,978
+11% +$3.42M
DMC
1503
Del Monte Corp
DMC
$1.39B
$32.3M 0.01%
818,756
-4,008
-0.5% -$156K
COHR
1504
DELISTED
Coherent Inc
COHR
$32.3M 0.01%
589,862
-28,766
-5% -$1.68M
LZB icon
1505
La-Z-Boy
LZB
$1.59B
$32.2M 0.01%
1,213,205
-30,307
-2% -$804K
MEG
1506
DELISTED
Media General, Inc
MEG
$32.2M 0.01%
2,301,090
+49,904
+2% +$677K
WDFC icon
1507
WD-40
WDFC
$3.04B
$32M 0.01%
359,478
-6,641
-2% -$579K
PENN icon
1508
PENN Entertainment
PENN
$2.72B
$31.9M 0.01%
1,901,385
-93,885
-5% -$1.72M
RNST icon
1509
Renasant Corp
RNST
$3.93B
$31.9M 0.01%
970,627
+129,630
+15% +$4.16M
GWB
1510
DELISTED
Great Western Bancorp, Inc.
GWB
$31.9M 0.01%
1,256,669
+485,375
+63% +$12.2M
SFLY
1511
DELISTED
Shutterfly, Inc.
SFLY
$31.9M 0.01%
891,766
-64,309
-7% -$2.68M
KND
1512
DELISTED
Kindred Healthcare
KND
$31.8M 0.01%
2,021,736
+65,330
+3% +$1.32M
AROC icon
1513
Archrock
AROC
$6.19B
$31.8M 0.01%
1,768,032
-125,217
-7% -$3M
PFS icon
1514
Provident Financial Services
PFS
$3.21B
$31.8M 0.01%
1,631,964
+94,362
+6% +$1.81M
PLXS icon
1515
Plexus
PLXS
$6.59B
$31.8M 0.01%
824,040
+11,858
+1% +$455K
TCF
1516
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.8M 0.01%
981,850
+122,640
+14% +$3.97M
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$655M
$31.7M 0.01%
3,637,729
-48,972
-1% -$457K
IPCM
1518
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31.7M 0.01%
408,136
-36,060
-8% -$2.54M
CAL icon
1519
Caleres
CAL
$422M
$31.7M 0.01%
1,038,561
-22,305
-2% -$719K
UFPI icon
1520
UFP Industries
UFPI
$4.9B
$31.6M 0.01%
1,641,585
+182,847
+13% +$3.64M
PMCS
1521
DELISTED
P M C SIERRA INC
PMCS
$31.6M 0.01%
4,661,578
+64,689
+1% +$439K
ITUB icon
1522
Itaú Unibanco
ITUB
$93.2B
$31.5M 0.01%
10,789,123
-2,271,226
-17% -$8.06M
SNCR
1523
DELISTED
Synchronoss Technologies
SNCR
$31.5M 0.01%
106,630
+9,838
+10% +$3.82M
PLKI
1524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.4M 0.01%
557,995
-35,962
-6% -$2.07M
BCO icon
1525
Brink's
BCO
$4.71B
$31.4M 0.01%
1,163,421
+46,195
+4% +$1.33M
59 60
61
62 63

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
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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.