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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
NP
1726
DELISTED
Neenah, Inc. Common Stock
NP
$23.4M ﹤0.01%
402,342
-21,061
-5% -$1.23M
ABCB icon
1727
Ameris Bancorp
ABCB
$5.85B
$23.4M ﹤0.01%
815,490
-54,857
-6% -$1.49M
EBS icon
1728
Emergent Biosolutions
EBS
$373M
$23.4M ﹤0.01%
822,480
-87,542
-10% -$2.88M
RKUS
1729
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$23.3M ﹤0.01%
1,960,406
+350,424
+22% +$3.94M
SPNT icon
1730
SiriusPoint
SPNT
$2.75B
$23.3M ﹤0.01%
1,730,398
-29,784
-2% -$424K
FBR
1731
DELISTED
Fibria Celulose Sa
FBR
$23.3M ﹤0.01%
1,715,334
+1,599,725
+1,384% +$21.8M
CHT icon
1732
Chunghwa Telecom
CHT
$33.1B
$23.2M ﹤0.01%
769,040
+750,185
+3,979% +$22.9M
NAVG
1733
DELISTED
Navigators Group Inc
NAVG
$23.2M ﹤0.01%
596,028
-4,368
-0.7% -$170K
CCMP
1734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23.2M ﹤0.01%
599,374
-14,199
-2% -$620K
BBT
1735
Beacon Financial Corp
BBT
$2.66B
$23.2M ﹤0.01%
842,467
+34,130
+4% +$965K
ECOL
1736
DELISTED
US Ecology, Inc.
ECOL
$23.2M ﹤0.01%
531,461
+15,378
+3% +$731K
CALD
1737
DELISTED
Callidus Software, Inc.
CALD
$23.2M ﹤0.01%
1,362,967
+12,333
+0.9% +$198K
AMAG
1738
DELISTED
AMAG Pharmaceuticals
AMAG
$23.1M ﹤0.01%
582,166
– –
XXIA
1739
DELISTED
Ixia
XXIA
$23.1M ﹤0.01%
1,593,557
+99,407
+7% +$1.42M
UI icon
1740
Ubiquiti
UI
$33.7B
$23.1M ﹤0.01%
681,214
-14,459
-2% -$484K
WD icon
1741
Walker & Dunlop
WD
$1.71B
$23.1M ﹤0.01%
883,926
+208,257
+31% +$5.21M
PDLI
1742
DELISTED
PDL BioPharma, Inc.
PDLI
$23M ﹤0.01%
4,574,964
-40,578
-0.9% -$233K
HTWR
1743
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23M ﹤0.01%
439,458
+21,736
+5% +$1.65M
RYAAY icon
1744
Ryanair
RYAAY
$30.4B
$23M ﹤0.01%
714,626
-15,310
-2% -$473K
ESE icon
1745
ESCO Technologies
ESE
$8.17B
$22.9M ﹤0.01%
639,141
+14,217
+2% +$522K
BLOX
1746
DELISTED
Infoblox Inc
BLOX
$22.9M ﹤0.01%
1,434,773
+43,360
+3% +$946K
PMC
1747
DELISTED
PharMerica Corporation
PMC
$22.9M ﹤0.01%
804,125
-14,621
-2% -$491K
KG
1748
Kestrel Group
KG
$69.4M
$22.9M ﹤0.01%
82,449
-48,036
-37% -$14.7M
COKE icon
1749
Coca-Cola Consolidated
COKE
$12.5B
$22.9M ﹤0.01%
1,182,760
-91,060
-7% -$1.48M
NBHC icon
1750
National Bank Holdings
NBHC
$1.92B
$22.8M ﹤0.01%
1,111,155
+29,261
+3% +$605K
68 69
70
71 72

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BFA
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BG
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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
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EAM
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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.