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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
PBPB
2601
DELISTED
Potbelly
PBPB
$6.14M ﹤0.01%
557,905
+297,961
+115% +$3.57M
CCBG icon
2602
Capital City Bank Group
CCBG
$888M
$6.14M ﹤0.01%
411,357
-2,123
-0.5% -$32.1K
JRVR icon
2603
James River Group Holdings
JRVR
$208M
$6.12M ﹤0.01%
227,445
+42,220
+23% +$1.14M
FMI
2604
DELISTED
Foundation Medicine, Inc.
FMI
$6.1M ﹤0.01%
330,799
-26,429
-7% -$660K
KT icon
2605
KT
KT
$8.62B
$6.1M ﹤0.01%
466,750
+462,527
+10,953% +$5.81M
ARCC icon
2606
Ares Capital
ARCC
$13.5B
$6.1M ﹤0.01%
+421,175
New +$6.61M
FFKT
2607
DELISTED
Farmers Capital Bank Corp
FFKT
$6.09M ﹤0.01%
245,124
+13,504
+6% +$359K
LYTS icon
2608
LSI Industries
LYTS
$859M
$6.09M ﹤0.01%
721,099
-26,778
-4% -$251K
MCRI icon
2609
Monarch Casino & Resort
MCRI
$2.2B
$6.06M ﹤0.01%
337,332
+1,607
+0.5% +$30.2K
FARM
2610
DELISTED
Farmer Brothers
FARM
$6.05M ﹤0.01%
222,001
-23,493
-10% -$556K
AFOP
2611
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.04M ﹤0.01%
353,529
-52,855
-13% -$993K
FRPH icon
2612
FRP Holdings
FRPH
$428M
$6.04M ﹤0.01%
400,794
+4,942
+1% +$75.4K
KTOS icon
2613
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.03M ﹤0.01%
1,429,727
-102,159
-7% -$515K
CJES
2614
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.03M ﹤0.01%
1,713,623
+67,435
+4% +$493K
EGIO
2615
DELISTED
Edgio, Inc. Common Stock
EGIO
$6M ﹤0.01%
78,495
+3,068
+4% +$376K
NKSH icon
2616
National Bankshares
NKSH
$259M
$6M ﹤0.01%
192,691
+436
+0.2% +$13.5K
SHOS
2617
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.99M ﹤0.01%
747,459
+28,440
+4% +$230K
LAB icon
2618
Standard BioTools
LAB
$340M
$5.95M ﹤0.01%
733,270
+130,782
+22% +$2.06M
TCS
2619
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.94M ﹤0.01%
28,118
+4,468
+19% +$1.13M
CWEI
2620
DELISTED
Clayton Williams Energy, Inc.
CWEI
$5.93M ﹤0.01%
152,915
-8,599
-5% -$378K
XNCR icon
2621
Xencor
XNCR
$1.5B
$5.93M ﹤0.01%
484,930
+59,644
+14% +$1.17M
OREX
2622
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.93M ﹤0.01%
281,030
-9,318
-3% -$319K
SZMK
2623
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5.9M ﹤0.01%
985,723
-21,565
-2% -$146K
MGPI icon
2624
MGP Ingredients
MGPI
$379M
$5.9M ﹤0.01%
368,280
-20,475
-5% -$321K
SQNM
2625
DELISTED
SEQUENOM INC NEW
SQNM
$5.89M ﹤0.01%
3,365,566
-265,504
-7% -$650K
103 104
105
106 107

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.