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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
AGYS icon
2651
Agilysys
AGYS
$2.97B
$5.63M ﹤0.01%
506,705
+11,316
+2% +$111K
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.63M ﹤0.01%
715,555
+73,923
+12% +$684K
ALR
2653
DELISTED
AlerisLife Inc
ALR
$5.62M ﹤0.01%
181,805
+14,409
+9% +$547K
SEAC
2654
DELISTED
Seachange International Inc
SEAC
$5.6M ﹤0.01%
44,470
+411
+0.9% +$53.7K
VIVS
2655
VivoSim Labs
VIVS
$1.2M
$5.59M ﹤0.01%
8,688
+1,539
+22% +$1.17M
NMIH icon
2656
NMI Holdings
NMIH
$3.33B
$5.58M ﹤0.01%
734,849
+239,954
+48% +$1.97M
CPSS icon
2657
Consumer Portfolio Services
CPSS
$202M
$5.57M ﹤0.01%
1,118,826
+186,782
+20% +$1.07M
MN
2658
DELISTED
MANNING & NAPIER, INC.
MN
$5.56M ﹤0.01%
756,021
+97,183
+15% +$927K
JIVE
2659
DELISTED
Jive Software, Inc.
JIVE
$5.55M ﹤0.01%
1,189,407
+24,730
+2% +$115K
CIG icon
2660
CEMIG Preferred Shares
CIG
$6.26B
$5.52M ﹤0.01%
6,085,380
+4,520,693
+289% +$5.88M
REIS
2661
DELISTED
Reis, Inc.
REIS
$5.52M ﹤0.01%
243,701
-1,087
-0.4% -$26.2K
LCTX icon
2662
Lineage Cell Therapeutics
LCTX
$269M
$5.5M ﹤0.01%
2,272,139
-87,510
-4% -$227K
ETSY icon
2663
Etsy
ETSY
$7.75B
$5.48M ﹤0.01%
400,561
+247,304
+161% +$3.89M
NDLS icon
2664
Noodles & Co
NDLS
$111M
$5.47M ﹤0.01%
48,326
+20,350
+73% +$2.22M
CNTY icon
2665
Century Casinos
CNTY
$34M
$5.46M ﹤0.01%
887,691
+31,307
+4% +$195K
KVHI icon
2666
KVH Industries
KVHI
$181M
$5.44M ﹤0.01%
543,630
+4,631
+0.9% +$52.8K
ERUS
2667
DELISTED
iShares MSCI Russia ETF
ERUS
$5.43M ﹤0.01%
223,549
-26,325
-11% -$669K
SZYM
2668
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.43M ﹤0.01%
2,086,776
-135,821
-6% -$354K
HOV icon
2669
Hovnanian Enterprises
HOV
$726M
$5.42M ﹤0.01%
122,449
-11,406
-9% -$560K
VICR icon
2670
Vicor
VICR
$9.56B
$5.4M ﹤0.01%
529,780
-1,505
-0.3% -$15.6K
PCTI
2671
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.39M ﹤0.01%
897,374
+178,581
+25% +$1.13M
TPCO
2672
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.39M ﹤0.01%
687,829
-109,200
-14% -$1.36M
ECOM
2673
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.38M ﹤0.01%
541,428
+81,422
+18% +$894K
FLXS icon
2674
Flexsteel Industries
FLXS
$302M
$5.38M ﹤0.01%
172,052
-72
-0% -$2.62K
TAST
2675
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.37M ﹤0.01%
451,507
+182,203
+68% +$2.17M
105 106
107
108 109

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.