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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
CLFD icon
2726
Clearfield
CLFD
$411M
$4.96M ﹤0.01%
369,074
-17,924
-5% -$304K
ACRE
2727
Ares Commercial Real Estate
ACRE
$236M
$4.96M ﹤0.01%
413,284
+152,711
+59% +$1.88M
EPE
2728
DELISTED
EP Energy Corporation
EPE
$4.95M ﹤0.01%
961,289
+249,308
+35% +$1.88M
NAVB
2729
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.95M ﹤0.01%
108,506
+35,758
+49% +$1.35M
GHM icon
2730
Graham Corp
GHM
$1.12B
$4.92M ﹤0.01%
278,495
-24,325
-8% -$441K
KB icon
2731
KB Financial Group
KB
$41.4B
$4.91M ﹤0.01%
167,169
+136,650
+448% +$4.14M
ACIC icon
2732
American Coastal Insurance
ACIC
$515M
$4.9M ﹤0.01%
372,801
+112,177
+43% +$1.61M
FRPT icon
2733
Freshpet
FRPT
$2.93B
$4.88M ﹤0.01%
464,431
+28,944
+7% +$419K
FBRC
2734
DELISTED
FBR & Co. Common Stock
FBRC
$4.87M ﹤0.01%
238,658
+587
+0.2% +$13.2K
APEX
2735
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.87M ﹤0.01%
10,450
-838
-7% -$619K
BGFV
2736
DELISTED
Big 5 Sporting Goods
BGFV
$4.86M ﹤0.01%
467,726
+2,208
+0.5% +$26.7K
IL
2737
DELISTED
IntraLinks Holdings Inc.
IL
$4.85M ﹤0.01%
584,983
+99,899
+21% +$1.06M
CTT
2738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.84M ﹤0.01%
471,107
+97,296
+26% +$1.04M
NVIV
2739
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.84M ﹤0.01%
30
+13
+76% +$3.04M
TPST icon
2740
Tempest Therapeutics
TPST
$13.7M
$4.83M ﹤0.01%
194
+36
+23% +$2.42M
PFNX
2741
DELISTED
Pfenex Inc.
PFNX
$4.82M ﹤0.01%
321,293
+66,823
+26% +$1.36M
WIFI
2742
DELISTED
Boingo Wireless, Inc.
WIFI
$4.82M ﹤0.01%
581,544
+274,612
+89% +$2.35M
ADEP
2743
DELISTED
Adept Technology Inc
ADEP
$4.81M ﹤0.01%
371,326
– –
AGN.PRA
2744
DELISTED
Allergan plc
AGN.PRA
$4.8M ﹤0.01%
+5,090
New +$5.31M
YDLE
2745
DELISTED
YODLEE INC COMMON STOCK
YDLE
$4.8M ﹤0.01%
297,621
+172,443
+138% +$2.59M
TRK
2746
DELISTED
Speedway Motorsports, Inc.
TRK
$4.79M ﹤0.01%
265,531
-3,238
-1% -$65.7K
SLI
2747
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.78M ﹤0.01%
140,427
+20,992
+18% +$782K
FDML
2748
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.77M ﹤0.01%
697,871
+1,111
+0.2% +$10.4K
CACB
2749
DELISTED
Cascade Bancorp
CACB
$4.74M ﹤0.01%
876,675
-13,999
-2% -$74.8K
PPBI
2750
DELISTED
Pacific Premier Bancorp
PPBI
$4.72M ﹤0.01%
232,452
+25,429
+12% +$484K
108 109
110
111 112

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.