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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
TESS
2951
DELISTED
Tessco Technologies Inc
TESS
$2.96M ﹤0.01%
140,529
-2,652
-2% -$59.5K
EGY icon
2952
Vaalco Energy
EGY
$570M
$2.96M ﹤0.01%
1,739,895
-3,315
-0.2% -$5.44K
BBQ
2953
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.96M ﹤0.01%
228,917
– –
MPX
2954
DELISTED
Marine Products Corp
MPX
$2.94M ﹤0.01%
423,583
+68,016
+19% +$448K
HDNG
2955
DELISTED
Hardinge Inc
HDNG
$2.94M ﹤0.01%
320,530
-9,334
-3% -$88.6K
IVAC
2956
DELISTED
Intevac Inc
IVAC
$2.94M ﹤0.01%
638,299
– –
CACQ
2957
DELISTED
Caesars Acquisition Company
CACQ
$2.93M ﹤0.01%
412,931
+5,791
+1% +$41.2K
INSG icon
2958
Inseego
INSG
$114M
$2.93M ﹤0.01%
132,616
-26,471
-17% -$674K
FIVN icon
2959
FIVE9
FIVN
$2.11B
$2.93M ﹤0.01%
790,792
+183,867
+30% +$831K
INUV icon
2960
Inuvo
INUV
$15.1M
$2.93M ﹤0.01%
100,892
+409
+0.4% +$11.5K
SEMI
2961
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.92M ﹤0.01%
276,935
+221,056
+396% +$2.98M
DEA
2962
Easterly Government Properties
DEA
$1.13B
$2.9M ﹤0.01%
72,722
+20,537
+39% +$810K
HWCC
2963
DELISTED
Houston Wire & Cable Company
HWCC
$2.89M ﹤0.01%
455,900
-1,562
-0.3% -$12.9K
WTBA icon
2964
West Bancorporation
WTBA
$478M
$2.89M ﹤0.01%
153,956
+4,748
+3% +$91K
TFIN icon
2965
Triumph Financial Inc
TFIN
$1.81B
$2.88M ﹤0.01%
171,661
-20,567
-11% -$295K
EVA
2966
DELISTED
Enviva Inc.
EVA
$2.88M ﹤0.01%
230,062
+69,422
+43% +$1.01M
FBNK
2967
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.87M ﹤0.01%
178,251
+27,039
+18% +$438K
AOI
2968
DELISTED
Alliance One International
AOI
$2.87M ﹤0.01%
140,883
-22,838
-14% -$517K
UNIS
2969
DELISTED
Unilife Corporation
UNIS
$2.87M ﹤0.01%
292,625
+60,263
+26% +$898K
IWM icon
2970
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.86M ﹤0.01%
+26,200
New +$3.11M
PLPM
2971
DELISTED
Planet Payment, Inc
PLPM
$2.86M ﹤0.01%
1,009,496
+195,806
+24% +$535K
WTI icon
2972
W&T Offshore
WTI
$534M
$2.86M ﹤0.01%
951,969
+22,505
+2% +$83.7K
REXX
2973
DELISTED
Rex Energy Corporation
REXX
$2.84M ﹤0.01%
137,328
+2,937
+2% +$84.9K
SLP icon
2974
Simulations Plus
SLP
$369M
$2.83M ﹤0.01%
299,464
-2,660
-0.9% -$18.8K
NMRX
2975
DELISTED
Numerex Corp
NMRX
$2.82M ﹤0.01%
323,259
-1,068
-0.3% -$9.3K
117 118
119
120 121

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.