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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
BBBY
2576
Bed Bath & Beyond
BBBY
$481M
$6.39M ﹤0.01%
495,591
+4,983
+1% +$77.9K
CZR
2577
DELISTED
Caesars Entertainment Corporation
CZR
$6.37M ﹤0.01%
1,081,683
-31,157
-3% -$230K
NC icon
2578
NACCO Industries
NC
$357M
$6.34M ﹤0.01%
583,594
-5,861
-1% -$72.1K
HABT
2579
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.33M ﹤0.01%
295,848
+77,240
+35% +$2.07M
AAIC
2580
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.33M ﹤0.01%
450,350
-134
-0% -$2.37K
ANGI icon
2581
Angi Inc
ANGI
$229M
$6.32M ﹤0.01%
125,403
-11,514
-8% -$587K
CNOB icon
2582
Center Bancorp
CNOB
$1.66B
$6.31M ﹤0.01%
327,137
+33,096
+11% +$671K
PRDO icon
2583
Perdoceo Education
PRDO
$1.99B
$6.3M ﹤0.01%
1,676,067
-108,833
-6% -$396K
IBN icon
2584
ICICI Bank
IBN
$108B
$6.27M ﹤0.01%
822,983
-95,743
-10% -$817K
NOG icon
2585
Northern Oil and Gas
NOG
$2.3B
$6.26M ﹤0.01%
141,737
-13,605
-9% -$696K
CVLG icon
2586
Covenant Logistics
CVLG
$894M
$6.26M ﹤0.01%
697,140
-49,060
-7% -$574K
WMAR
2587
DELISTED
West Marine Inc
WMAR
$6.26M ﹤0.01%
713,476
+87,430
+14% +$793K
ELRC
2588
DELISTED
ELECTRO RENT CORP
ELRC
$6.26M ﹤0.01%
603,292
-59,548
-9% -$623K
RXII
2589
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.26M ﹤0.01%
3,962,727
-234,274
-6% -$370K
TSYS
2590
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.26M ﹤0.01%
1,819,399
-5,021
-0.3% -$17.9K
BELFB
2591
Bel Fuse Inc Class B
BELFB
$3.87B
$6.26M ﹤0.01%
321,910
-15,325
-5% -$307K
TRUE
2592
DELISTED
TrueCar
TRUE
$6.23M ﹤0.01%
1,196,277
+663,268
+124% +$4.71M
KOPN icon
2593
Kopin
KOPN
$652M
$6.23M ﹤0.01%
1,984,398
-1,254
-0.1% -$3.83K
GLBL
2594
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.22M ﹤0.01%
+934,431
New +$9.05M
SNAK
2595
DELISTED
Inventure Foods, Inc.
SNAK
$6.22M ﹤0.01%
700,756
-21,713
-3% -$201K
IOVA icon
2596
Iovance Biotherapeutics
IOVA
$1.82B
$6.2M ﹤0.01%
1,075,979
+37,936
+4% +$295K
CRIS icon
2597
Curis
CRIS
$9.78M
$6.17M ﹤0.01%
1,528
-48
-3% -$272K
SQI
2598
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.16M ﹤0.01%
616,014
+275,895
+81% +$3.36M
OPB
2599
DELISTED
Opus Bank Common Stock
OPB
$6.14M ﹤0.01%
160,698
+55,021
+52% +$2.06M
SNBC
2600
DELISTED
Sun Bancorp Inc
SNBC
$6.14M ﹤0.01%
320,158
+4,629
+1% +$92K
102 103
104
105 106

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.