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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
CAI
2876
DELISTED
CAI International, Inc.
CAI
$3.51M ﹤0.01%
348,607
+184,604
+113% +$2.61M
IWP icon
2877
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.51M ﹤0.01%
+79,260
New +$3.76M
BAS
2878
DELISTED
Basis Energy Services, Inc.
BAS
$3.5M ﹤0.01%
1,859
-387
-17% -$1.18M
CLD
2879
DELISTED
Cloud Peak Energy Inc
CLD
$3.49M ﹤0.01%
1,328,034
+148,801
+13% +$496K
CDI
2880
DELISTED
CDI Corp.
CDI
$3.49M ﹤0.01%
408,350
+2,559
+0.6% +$27.2K
SGI
2881
DELISTED
Silicon Graphics Intl.
SGI
$3.49M ﹤0.01%
887,812
-71,564
-7% -$355K
PGEM
2882
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.49M ﹤0.01%
298,017
+67,004
+29% +$899K
HIL
2883
DELISTED
Hill International, Inc. Common Stock
HIL
$3.48M ﹤0.01%
1,061,971
+19,345
+2% +$85.1K
VCRA
2884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.48M ﹤0.01%
304,828
+40,270
+15% +$472K
SSL icon
2885
Sasol
SSL
$7.5B
$3.47M ﹤0.01%
124,860
-127,779
-51% -$4.1M
ASMB icon
2886
Assembly Biosciences
ASMB
$498M
$3.47M ﹤0.01%
30,248
+532
+2% +$93.6K
SPY icon
2887
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.46M ﹤0.01%
18,051
-19,587
-52% -$3.97M
BMCH
2888
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.45M ﹤0.01%
195,740
+9,150
+5% +$170K
EVH icon
2889
Evolent Health
EVH
$348M
$3.44M ﹤0.01%
215,782
+201,591
+1,421% +$3.93M
JOUT icon
2890
Johnson Outdoors
JOUT
$491M
$3.44M ﹤0.01%
162,951
+1,089
+0.7% +$25K
PSTB
2891
DELISTED
Park Sterling Corp.
PSTB
$3.44M ﹤0.01%
505,398
+25,189
+5% +$179K
BABA icon
2892
Alibaba
BABA
$293B
$3.43M ﹤0.01%
58,237
-247,193
-81% -$18M
REFR icon
2893
Research Frontiers
REFR
$14M
$3.43M ﹤0.01%
677,055
– –
HNP
2894
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.42M ﹤0.01%
80,809
+55,692
+222% +$2.6M
BRG
2895
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.42M ﹤0.01%
285,061
+90,533
+47% +$1.08M
AMPE
2896
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.41M ﹤0.01%
3,936
-389
-9% -$325K
GKOS icon
2897
Glaukos
GKOS
$9.83B
$3.41M ﹤0.01%
+141,018
New +$4.24M
GNRT
2898
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.41M ﹤0.01%
+311,208
New +$4.07M
ULH icon
2899
Universal Logistics Holdings
ULH
$353M
$3.4M ﹤0.01%
218,462
+666
+0.3% +$13.5K
ALNT icon
2900
Allient
ALNT
$1.49B
$3.39M ﹤0.01%
285,822
+843
+0.3% +$11K
114 115
116
117 118

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.