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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
JMBA
2776
DELISTED
Jamba, Inc.
JMBA
$4.47M ﹤0.01%
314,017
+115,802
+58% +$1.7M
LOCO icon
2777
El Pollo Loco
LOCO
$501M
$4.47M ﹤0.01%
414,740
+67,289
+19% +$1.05M
CLCT
2778
DELISTED
Collectors Universe
CLCT
$4.47M ﹤0.01%
296,212
+923
+0.3% +$17.1K
RGLS
2779
DELISTED
Regulus Therapeutics
RGLS
$4.45M ﹤0.01%
5,672
+653
+13% +$670K
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
$4.45M ﹤0.01%
449,413
+196,463
+78% +$2.09M
EXA
2781
DELISTED
EXA Corporation
EXA
$4.44M ﹤0.01%
429,492
+136,662
+47% +$1.47M
KMG
2782
DELISTED
KMG Chemicals Inc
KMG
$4.43M ﹤0.01%
229,434
-68,367
-23% -$1.49M
RELY
2783
DELISTED
Real Industry, Inc.
RELY
$4.42M ﹤0.01%
501,163
+20,063
+4% +$213K
WW
2784
DELISTED
WW International
WW
$4.4M ﹤0.01%
690,088
+21,808
+3% +$116K
ACAS
2785
CALL
DELISTED
American Capital Ltd
ACAS
$4.38M ﹤0.01%
360,000
+100,000
+38% +$1.34M
MVIS icon
2786
Microvision
MVIS
$6.21M
$4.35M ﹤0.01%
1,363,318
-96,830
-7% -$296K
JAKK icon
2787
Jakks Pacific
JAKK
$301M
$4.34M ﹤0.01%
50,957
-11,542
-18% -$1.08M
CSBK
2788
DELISTED
Clifton Bancorp Inc.
CSBK
$4.34M ﹤0.01%
312,680
+45,896
+17% +$639K
CCS icon
2789
Century Communities
CCS
$1.91B
$4.33M ﹤0.01%
218,283
+101,224
+86% +$2.11M
OSBC icon
2790
Old Second Bancorp
OSBC
$1.29B
$4.32M ﹤0.01%
693,866
+18,564
+3% +$117K
BHBK
2791
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.31M ﹤0.01%
311,164
+33,269
+12% +$478K
VLGEA icon
2792
Village Super Market
VLGEA
$651M
$4.28M ﹤0.01%
181,293
+2,121
+1% +$60.2K
SP
2793
DELISTED
SP Plus Corporation
SP
$4.28M ﹤0.01%
184,716
+23,384
+14% +$570K
KDNY
2794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.28M ﹤0.01%
44,137
+31,305
+244% +$3.73M
ERIC icon
2795
Ericsson
ERIC
$32.2B
$4.27M ﹤0.01%
437,030
+27,160
+7% +$275K
VOXX
2796
DELISTED
VOXX International Corporation Class A
VOXX
$4.24M ﹤0.01%
571,204
+5,194
+0.9% +$41K
DTLK
2797
DELISTED
Datalink Corp
DTLK
$4.21M ﹤0.01%
704,314
+113,063
+19% +$734K
DSGR icon
2798
Distribution Solutions Group
DSGR
$1.6B
$4.19M ﹤0.01%
387,304
+13,904
+4% +$168K
CFMS
2799
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.18M ﹤0.01%
+9,268
New +$4.67M
MM
2800
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.17M ﹤0.01%
2,384,073
+90,021
+4% +$145K
110 111
112
113 114

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.