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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
GRBK icon
2901
Green Brick Partners
GRBK
$3.04B
$3.38M ﹤0.01%
312,449
+219,049
+235% +$2.64M
SKUL
2902
DELISTED
SKULLCANDY INC
SKUL
$3.38M ﹤0.01%
610,706
-62,925
-9% -$443K
CIVI
2903
DELISTED
Civitas Solutions, Inc.
CIVI
$3.37M ﹤0.01%
147,019
+42,247
+40% +$1.01M
SPWH icon
2904
Sportsman's Warehouse
SPWH
$44.5M
$3.37M ﹤0.01%
273,234
+162,410
+147% +$2.02M
XCO
2905
DELISTED
Exco Resources
XCO
$3.36M ﹤0.01%
298,294
+1,749
+0.6% +$19.3K
FRSH
2906
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.34M ﹤0.01%
227,677
+169,106
+289% +$2.92M
VTAE
2907
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.32M ﹤0.01%
301,421
+79,127
+36% +$841K
CHMA
2908
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.31M ﹤0.01%
+166,296
New +$4.13M
OLLI icon
2909
Ollie's Bargain Outlet
OLLI
$4.44B
$3.3M ﹤0.01%
+204,014
New +$3.78M
FSTR icon
2910
Foster
FSTR
$430M
$3.3M ﹤0.01%
268,516
-4,969
-2% -$111K
LEN.B icon
2911
Lennar Class B
LEN.B
$19.4B
$3.29M ﹤0.01%
89,014
+9,181
+12% +$368K
PFBC icon
2912
Preferred Bank
PFBC
$1.24B
$3.27M ﹤0.01%
103,375
-31,897
-24% -$981K
CPRX
2913
DELISTED
Catalyst Pharmaceutical
CPRX
$3.24M ﹤0.01%
1,080,832
+363,678
+51% +$1.57M
APTS
2914
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.22M ﹤0.01%
296,327
+94,347
+47% +$1M
CSLT
2915
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.22M ﹤0.01%
766,734
+420,719
+122% +$2.65M
BPMC
2916
DELISTED
Blueprint Medicines
BPMC
$3.21M ﹤0.01%
150,459
+28,199
+23% +$780K
BLCM
2917
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.21M ﹤0.01%
22,088
+8,553
+63% +$1.57M
PRGX
2918
DELISTED
PRGX Global, Inc.
PRGX
$3.2M ﹤0.01%
849,900
+30,704
+4% +$120K
DLA
2919
DELISTED
Delta Apparel Inc.
DLA
$3.2M ﹤0.01%
181,549
– –
VIA
2920
DELISTED
Viacom Inc. Class A
VIA
$3.19M ﹤0.01%
72,091
+5,309
+8% +$267K
RXDX
2921
DELISTED
Ignyta, Inc.
RXDX
$3.18M ﹤0.01%
362,008
+153,359
+74% +$2.2M
ZVO
2922
DELISTED
Zovio Inc. Common Stock
ZVO
$3.16M ﹤0.01%
414,581
+5,036
+1% +$43K
ORRF icon
2923
Orrstown Financial Services
ORRF
$840M
$3.15M ﹤0.01%
186,989
– –
MXWL
2924
DELISTED
Maxwell Technologies Inc
MXWL
$3.14M ﹤0.01%
578,814
-1,604
-0.3% -$8.13K
IMPR
2925
DELISTED
IMPRIVATA, INC COM
IMPR
$3.14M ﹤0.01%
176,534
+102,335
+138% +$1.83M
115 116
117
118 119

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.