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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
TWIN icon
2926
Twin Disc
TWIN
$329M
$3.14M ﹤0.01%
252,668
+7,415
+3% +$110K
DXYN
2927
DELISTED
Dixie Group Inc
DXYN
$3.13M ﹤0.01%
374,698
– –
EEM icon
2928
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.13M ﹤0.01%
+95,500
New +$3.37M
PKOH icon
2929
Park-Ohio Holdings
PKOH
$575M
$3.13M ﹤0.01%
108,358
+30,125
+39% +$1.21M
TACO
2930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.11M ﹤0.01%
+222,063
New +$3.2M
CUNB
2931
DELISTED
CU Bancorp
CUNB
$3.09M ﹤0.01%
137,711
+18,078
+15% +$401K
NIHD
2932
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.09M ﹤0.01%
+475,065
New +$5.19M
PZE
2933
DELISTED
Petrobras Argentina S A
PZE
$3.08M ﹤0.01%
602,639
-33,289
-5% -$204K
PSIX
2934
Power Solutions International
PSIX
$636M
$3.06M ﹤0.01%
134,976
-17,804
-12% -$650K
VRNS icon
2935
Varonis Systems
VRNS
$4.59B
$3.06M ﹤0.01%
590,013
+396,492
+205% +$2.76M
COLL icon
2936
Collegium Pharmaceutical
COLL
$1.15B
$3.06M ﹤0.01%
138,481
+97,213
+236% +$1.76M
VMEM
2937
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.06M ﹤0.01%
553,884
+117,034
+27% +$931K
RDNT icon
2938
RadNet
RDNT
$5.02B
$3.05M ﹤0.01%
550,197
+120,415
+28% +$777K
AUO
2939
DELISTED
AU Optronics Corp
AUO
$3.04M ﹤0.01%
1,028,574
-2,474,284
-71% -$8.4M
CRDF icon
2940
Cardiff Oncology
CRDF
$66.5M
$3.04M ﹤0.01%
7,409
+4,711
+175% +$2.47M
NWY
2941
DELISTED
New York & Co Inc
NWY
$3.03M ﹤0.01%
1,222,774
-34,276
-3% -$85.5K
MITK icon
2942
Mitek Systems
MITK
$754M
$3.01M ﹤0.01%
943,485
+9,035
+1% +$31.7K
MELI icon
2943
Mercado Libre
MELI
$95.2B
$3.01M ﹤0.01%
33,041
-2,491
-7% -$294K
SHYF
2944
DELISTED
The Shyft Group
SHYF
$3.01M ﹤0.01%
728,607
+2,342
+0.3% +$10.2K
ADUS icon
2945
Addus HomeCare
ADUS
$2.16B
$3M ﹤0.01%
96,337
+52,540
+120% +$1.54M
KRO icon
2946
KRONOS Worldwide
KRO
$693M
$2.99M ﹤0.01%
481,468
-64,067
-12% -$533K
NCIT
2947
DELISTED
NCI, Inc.
NCIT
$2.98M ﹤0.01%
224,286
-31,609
-12% -$397K
ASC icon
2948
Ardmore Shipping
ASC
$710M
$2.98M ﹤0.01%
246,294
+92,431
+60% +$1.14M
FF icon
2949
Future Fuel
FF
$217M
$2.97M ﹤0.01%
300,230
+84,664
+39% +$914K
RCKY icon
2950
Rocky Brands
RCKY
$366M
$2.96M ﹤0.01%
208,938
-34,025
-14% -$608K
116 117
118
119 120

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.