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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
ATLO icon
2751
AMES National
ATLO
$271M
$4.71M ﹤0.01%
205,633
+6,122
+3% +$147K
GEOS icon
2752
Geospace Technologies
GEOS
$94.6M
$4.71M ﹤0.01%
341,070
+7,165
+2% +$119K
MCRB icon
2753
Seres Therapeutics
MCRB
$46.8M
$4.71M ﹤0.01%
+7,943
New +$6.48M
ORC
2754
Orchid Island Capital
ORC
$1.3B
$4.7M ﹤0.01%
101,543
+48,974
+93% +$2.24M
POZN
2755
DELISTED
POZEN INC
POZN
$4.7M ﹤0.01%
804,708
-280,982
-26% -$2.75M
IMMU
2756
DELISTED
Immunomedics Inc
IMMU
$4.67M ﹤0.01%
2,715,339
-207,362
-7% -$529K
CIVI
2757
DELISTED
Civitas Resources
CIVI
$4.64M ﹤0.01%
10,227
+1,028
+11% +$956K
CSTM icon
2758
Constellium
CSTM
$3.76B
$4.63M ﹤0.01%
764,693
+462,753
+153% +$3.86M
NPTN
2759
DELISTED
NEOPHOTONICS CORP
NPTN
$4.63M ﹤0.01%
679,836
+292,280
+75% +$2.26M
VSEC icon
2760
VSE Corp
VSEC
$5.45B
$4.63M ﹤0.01%
231,016
-1,686
-0.7% -$38.2K
ORBC
2761
DELISTED
ORBCOMM, Inc.
ORBC
$4.63M ﹤0.01%
829,431
+177,241
+27% +$1.07M
GSIG
2762
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.61M ﹤0.01%
362,390
+20,031
+6% +$271K
IBTX
2763
DELISTED
Independent Bank Group, Inc.
IBTX
$4.58M ﹤0.01%
119,159
+23,843
+25% +$1.01M
MCHX icon
2764
Marchex
MCHX
$76.2M
$4.57M ﹤0.01%
1,133,016
+5,291
+0.5% +$22.5K
UNTD
2765
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.56M ﹤0.01%
456,209
-63,271
-12% -$801K
PGND
2766
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.56M ﹤0.01%
153,964
+66,548
+76% +$2.03M
ARAV
2767
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.54M ﹤0.01%
65,701
+29,830
+83% +$2.8M
HZN
2768
DELISTED
Horizon Global Corporation
HZN
$4.53M ﹤0.01%
+513,637
New +$5.74M
CORR
2769
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.53M ﹤0.01%
204,858
+101,454
+98% +$2.84M
MUX icon
2770
McEwen Inc
MUX
$1.03B
$4.52M ﹤0.01%
516,557
+1,981
+0.4% +$16.4K
RLH
2771
DELISTED
Red Lions Hotel Corporation
RLH
$4.51M ﹤0.01%
530,491
– –
ASPN icon
2772
Aspen Aerogels
ASPN
$384M
$4.49M ﹤0.01%
598,167
+546,795
+1,064% +$3.98M
UCTT
2773
Ultra Clean Holdings
UCTT
$3.73B
$4.48M ﹤0.01%
781,029
-111,768
-13% -$738K
SGA icon
2774
Saga Communications
SGA
$57M
$4.48M ﹤0.01%
133,324
+1,672
+1% +$61.5K
ZINC
2775
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.47M ﹤0.01%
1,472,088
+28,423
+2% +$215K
109 110
111
112 113

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.