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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
ESPR
2476
DELISTED
Esperion Therapeutics
ESPR
$7.55M ﹤0.01%
320,172
+15,752
+5% +$989K
TWI icon
2477
Titan International
TWI
$466M
$7.54M ﹤0.01%
1,140,696
-83,754
-7% -$729K
SPNE
2478
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.54M ﹤0.01%
+465,233
New +$7.59M
PERY
2479
DELISTED
Perry Ellis International Inc
PERY
$7.53M ﹤0.01%
342,867
-28,887
-8% -$687K
CHRS icon
2480
Coherus Oncology
CHRS
$217M
$7.52M ﹤0.01%
375,110
+159,729
+74% +$4.86M
OSUR icon
2481
OraSure Technologies
OSUR
$279M
$7.49M ﹤0.01%
1,686,740
-199,912
-11% -$1.04M
UCFC
2482
DELISTED
United Community Financial Corp
UCFC
$7.46M ﹤0.01%
1,492,554
+991
+0.1% +$5.04K
PHIIK
2483
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.45M ﹤0.01%
394,658
-3,096
-0.8% -$80.5K
OMN
2484
DELISTED
OMNOVA Solutions Inc.
OMN
$7.45M ﹤0.01%
1,344,601
+8,476
+0.6% +$54.3K
ASPS icon
2485
Altisource Portfolio Solutions
ASPS
$63.6M
$7.45M ﹤0.01%
39,053
-5,661
-13% -$1.33M
ANIP icon
2486
ANI Pharmaceuticals
ANIP
$1.8B
$7.39M ﹤0.01%
187,114
-60,845
-25% -$3.46M
RNET
2487
DELISTED
RigNet, Inc.
RNET
$7.37M ﹤0.01%
289,010
+88,781
+44% +$2.42M
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
$7.36M ﹤0.01%
572,591
+205,060
+56% +$4.14M
ARII
2489
DELISTED
American Railcar Industries, Inc.
ARII
$7.36M ﹤0.01%
203,548
+20,198
+11% +$829K
LDL
2490
DELISTED
Lydall, Inc.
LDL
$7.35M ﹤0.01%
257,959
+43,482
+20% +$1.24M
BOX icon
2491
Box
BOX
$4.37B
$7.33M ﹤0.01%
582,626
+292,670
+101% +$4.36M
TROX icon
2492
Tronox
TROX
$932M
$7.33M ﹤0.01%
1,676,590
+165,141
+11% +$1.54M
SQBK
2493
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.32M ﹤0.01%
285,240
+83,779
+42% +$2.21M
LXU icon
2494
LSB Industries
LXU
$783M
$7.3M ﹤0.01%
619,155
-35,204
-5% -$782K
RSYS
2495
DELISTED
Radisys Corp
RSYS
$7.28M ﹤0.01%
2,697,560
-139,690
-5% -$374K
NVEC icon
2496
NVE Corp
NVEC
$562M
$7.27M ﹤0.01%
149,747
-9,761
-6% -$578K
AAOI icon
2497
Applied Optoelectronics
AAOI
$7.57B
$7.25M ﹤0.01%
385,961
+266,948
+224% +$5.2M
SGY
2498
DELISTED
Stone Energy
SGY
$7.22M ﹤0.01%
25,615
+810
+3% +$309K
GTT
2499
DELISTED
GTT Communications, Inc.
GTT
$7.22M ﹤0.01%
310,260
+127,207
+69% +$2.97M
WNEB icon
2500
Western New England Bancorp
WNEB
$259M
$7.21M ﹤0.01%
942,961
-1,868
-0.2% -$13.9K
98 99
100
101 102

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.