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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
VEA icon
3001
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.68M ﹤0.01%
+75,300
New +$2.89M
CTG
3002
DELISTED
Computer Task Group, Inc.
CTG
$2.66M ﹤0.01%
430,322
+111,850
+35% +$769K
GBT
3003
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.66M ﹤0.01%
+63,147
New +$2.98M
CPIX icon
3004
Cumberland Pharmaceuticals
CPIX
$100M
$2.66M ﹤0.01%
460,992
-2,712
-0.6% -$16.9K
MLAB icon
3005
Mesa Laboratories
MLAB
$564M
$2.65M ﹤0.01%
23,829
+4,392
+23% +$464K
SGC icon
3006
Superior Group of Companies
SGC
$185M
$2.65M ﹤0.01%
147,729
+12,042
+9% +$213K
WLFC icon
3007
Willis Lease Finance
WLFC
$1.7B
$2.65M ﹤0.01%
488,334
– –
TBNK
3008
DELISTED
Territorial Bancorp Inc.
TBNK
$2.63M ﹤0.01%
101,134
+12,762
+14% +$327K
BOJA
3009
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.63M ﹤0.01%
155,842
+105,526
+210% +$2.28M
AIMT
3010
DELISTED
Aimmune Therapeutics
AIMT
$2.63M ﹤0.01%
+103,915
New +$2.43M
SEDG icon
3011
SolarEdge
SEDG
$2.51B
$2.63M ﹤0.01%
114,758
+102,991
+875% +$2.88M
MR
3012
DELISTED
Montage Resources Corporation Common Stock
MR
$2.63M ﹤0.01%
89,855
+4,827
+6% +$278K
TOVX icon
3013
Theriva Biologics
TOVX
$9.64M
$2.63M ﹤0.01%
132
+67
+103% +$1.65M
FOXF icon
3014
Fox Factory Holding Corp
FOXF
$755M
$2.62M ﹤0.01%
155,129
+40,113
+35% +$631K
BSQR
3015
DELISTED
BSQUARE Corporation
BSQR
$2.61M ﹤0.01%
394,623
+16,419
+4% +$108K
I
3016
DELISTED
INTELSAT S. A.
I
$2.6M ﹤0.01%
404,234
+167,028
+70% +$1.52M
WIX icon
3017
WIX.com
WIX
$2.3B
$2.59M ﹤0.01%
148,735
+9,198
+7% +$206K
GST
3018
DELISTED
Gastar Exploration Inc.
GST
$2.59M ﹤0.01%
2,251,096
+81,716
+4% +$135K
IMDZ
3019
DELISTED
Immune Design Corp.
IMDZ
$2.57M ﹤0.01%
210,962
+45,395
+27% +$851K
TNDM icon
3020
Tandem Diabetes Care
TNDM
$1.34B
$2.54M ﹤0.01%
28,875
+7,714
+36% +$898K
TACT icon
3021
Transact Technologies
TACT
$53.2M
$2.54M ﹤0.01%
280,612
+1,798
+0.6% +$14K
UL icon
3022
Unilever
UL
$137B
$2.54M ﹤0.01%
55,417
-1,083
-2% -$51.8K
ACWX icon
3023
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.54M ﹤0.01%
65,022
+44,094
+211% +$1.86M
ITIC
3024
Investors Title Co
ITIC
$546M
$2.54M ﹤0.01%
35,507
– –
GCAP
3025
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.54M ﹤0.01%
348,416
+117,795
+51% +$918K
119 120
121
122 123

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.