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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
USLM icon
2801
United States Lime & Minerals
USLM
$3.16B
$4.17M ﹤0.01%
456,430
+1,960
+0.4% +$20.9K
NTLS
2802
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4.17M ﹤0.01%
461,290
-108,091
-19% -$816K
CRD.B icon
2803
Crawford & Co Class B
CRD.B
$491M
$4.15M ﹤0.01%
739,598
+7,802
+1% +$53.9K
KEYW
2804
DELISTED
The KEYW Holding Corporation
KEYW
$4.14M ﹤0.01%
673,474
+193,707
+40% +$1.57M
EEQ
2805
DELISTED
Enbridge Energy Management Llc
EEQ
$4.13M ﹤0.01%
238,665
+118,703
+99% +$2.44M
RPD icon
2806
Rapid7
RPD
$645M
$4.12M ﹤0.01%
+181,280
New +$4.04M
RNWK
2807
DELISTED
RealNetworks Inc
RNWK
$4.11M ﹤0.01%
1,004,216
+5,797
+0.6% +$26.3K
WING icon
2808
Wingstop
WING
$3.53B
$4.11M ﹤0.01%
171,192
+169,982
+14,048% +$4.96M
FMSA
2809
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.11M ﹤0.01%
1,520,486
+539,456
+55% +$2.85M
STCN
2810
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.1M ﹤0.01%
153,514
+786
+0.5% +$23K
GG
2811
DELISTED
Goldcorp Inc
GG
$4.08M ﹤0.01%
326,299
+58,726
+22% +$821K
AAC
2812
DELISTED
AAC Holdings
AAC
$4.06M ﹤0.01%
182,597
+41,579
+29% +$1.21M
FUR
2813
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.06M ﹤0.01%
282,707
-13,380
-5% -$196K
ALTO icon
2814
Alto Ingredients
ALTO
$369M
$4.04M ﹤0.01%
623,273
-76,722
-11% -$586K
GNE icon
2815
Genie Energy
GNE
$367M
$4.04M ﹤0.01%
490,945
+610
+0.1% +$5.95K
VHC icon
2816
VirnetX Holding Corp
VHC
$54.4M
$4.03M ﹤0.01%
56,647
-4,582
-7% -$365K
AAMI
2817
Acadian Asset Management
AAMI
$3.08B
$4.03M ﹤0.01%
261,437
+29,696
+13% +$501K
RPRX
2818
DELISTED
Repros Therapeutics Inc.
RPRX
$4.02M ﹤0.01%
541,611
-97,995
-15% -$749K
GPX
2819
DELISTED
GP Strategies Corp.
GPX
$4.02M ﹤0.01%
176,299
+40,233
+30% +$1.1M
CEO
2820
DELISTED
CNOOC Limited
CEO
$4.02M ﹤0.01%
38,969
+16,548
+74% +$1.98M
CDXS icon
2821
Codexis
CDXS
$151M
$4.01M ﹤0.01%
1,183,854
-3,294
-0.3% -$12.3K
AHRT
2822
AH Realty Trust
AHRT
$529M
$4M ﹤0.01%
409,698
+90,759
+28% +$911K
AXAS
2823
DELISTED
Abraxas Petroleum Corp
AXAS
$4M ﹤0.01%
156,266
+12,400
+9% +$461K
ENZ
2824
DELISTED
Enzo Biochem, Inc.
ENZ
$3.99M ﹤0.01%
1,258,723
+8,716
+0.7% +$26.4K
MLNX
2825
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.98M ﹤0.01%
105,408
+9,431
+10% +$405K
111 112
113
114 115

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.