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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
NBBC
2626
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.88M ﹤0.01%
689,508
+18,066
+3% +$153K
GNBC
2627
DELISTED
Green Bancorp, Inc
GNBC
$5.87M ﹤0.01%
512,493
-68,097
-12% -$880K
EFSC icon
2628
Enterprise Financial Services Corp
EFSC
$2.4B
$5.87M ﹤0.01%
233,128
+29,102
+14% +$697K
EHTH icon
2629
eHealth
EHTH
$42.2M
$5.86M ﹤0.01%
457,511
-31,004
-6% -$440K
BBAR icon
2630
BBVA Argentina
BBAR
$3.87B
$5.84M ﹤0.01%
376,369
-32,199
-8% -$527K
MSO
2631
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.82M ﹤0.01%
977,248
-82,144
-8% -$499K
USAK
2632
DELISTED
USA Truck Inc
USAK
$5.8M ﹤0.01%
336,676
+4,014
+1% +$80.1K
CDMO
2633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.79M ﹤0.01%
811,168
-49,087
-6% -$410K
SNMX
2634
DELISTED
Senomyx, Inc.
SNMX
$5.78M ﹤0.01%
1,296,552
-183,131
-12% -$1.09M
DGICA icon
2635
Donegal Group Class A
DGICA
$731M
$5.78M ﹤0.01%
411,255
+6,584
+2% +$95.1K
PAMT
2636
PAMT Corp
PAMT
$337M
$5.78M ﹤0.01%
699,692
-2,076
-0.3% -$25K
NXPI icon
2637
NXP Semiconductors
NXPI
$57.8B
$5.77M ﹤0.01%
66,300
-757,038
-92% -$68.2M
CVE icon
2638
Cenovus Energy
CVE
$55.7B
$5.77M ﹤0.01%
380,472
-202,428
-35% -$2.85M
BBOX
2639
DELISTED
Black Box Corp
BBOX
$5.76M ﹤0.01%
390,989
+686
+0.2% +$11.2K
YDKN
2640
DELISTED
Yadkin Financial Corporation
YDKN
$5.76M ﹤0.01%
268,121
+47,910
+22% +$1.02M
WRLD icon
2641
World Acceptance Corp
WRLD
$838M
$5.75M ﹤0.01%
214,215
-16,829
-7% -$716K
XNPT
2642
DELISTED
XENOPORT, INC.
XNPT
$5.74M ﹤0.01%
1,653,502
-97,568
-6% -$616K
HSKA
2643
DELISTED
Heska Corp
HSKA
$5.74M ﹤0.01%
188,257
-3,796
-2% -$123K
PLOW icon
2644
Douglas Dynamics
PLOW
$1.02B
$5.71M ﹤0.01%
287,556
+41,325
+17% +$878K
HTB
2645
HomeTrust Bancshares
HTB
$860M
$5.71M ﹤0.01%
307,818
+11,741
+4% +$209K
ENOC
2646
DELISTED
EnerNOC, Inc.
ENOC
$5.7M ﹤0.01%
721,603
+7,531
+1% +$65.4K
TUES
2647
DELISTED
Tuesday Morning Corp
TUES
$5.7M ﹤0.01%
1,053,555
-52,171
-5% -$460K
GIL icon
2648
Gildan
GIL
$10.3B
$5.69M ﹤0.01%
+188,550
New +$6.03M
OCLR
2649
DELISTED
Oclaro Inc.
OCLR
$5.66M ﹤0.01%
2,461,566
-498,876
-17% -$1.22M
BOOT icon
2650
Boot Barn
BOOT
$4.51B
$5.66M ﹤0.01%
307,017
+38,317
+14% +$999K
104 105
106
107 108

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.