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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
UTI icon
3076
Universal Technical Institute
UTI
$2.16B
$2.26M ﹤0.01%
644,076
-2,378
-0.4% -$13.3K
RCKT icon
3077
Rocket Pharmaceuticals
RCKT
$340M
$2.25M ﹤0.01%
+59,959
New +$2.75M
LMNR icon
3078
Limoneira
LMNR
$235M
$2.25M ﹤0.01%
134,506
+36,537
+37% +$700K
GBNK
3079
DELISTED
Guaranty Bancorp
GBNK
$2.25M ﹤0.01%
136,363
+5,247
+4% +$85.1K
COVS
3080
DELISTED
Covisint Corporation
COVS
$2.25M ﹤0.01%
1,044,712
-8,718
-0.8% -$24K
APIC
3081
DELISTED
Apigee Corporation Common Stock
APIC
$2.24M ﹤0.01%
212,217
-514,163
-71% -$4.46M
ECYT
3082
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.23M ﹤0.01%
488,098
+137,877
+39% +$722K
INTT icon
3083
inTEST
INTT
$155M
$2.22M ﹤0.01%
528,811
– –
LMAT icon
3084
LeMaitre Vascular
LMAT
$2.32B
$2.22M ﹤0.01%
181,879
+120,306
+195% +$1.54M
CHK
3085
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.2M ﹤0.01%
1,500
+1,475
+5,900% +$2.51M
NEOS
3086
DELISTED
Neos Therapeutics, Inc
NEOS
$2.19M ﹤0.01%
+104,390
New +$2.3M
SALM
3087
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.19M ﹤0.01%
357,936
-2,979
-0.8% -$18.2K
AVNW icon
3088
Aviat Networks
AVNW
$265M
$2.18M ﹤0.01%
349,809
-99
-0% -$698
ANTX
3089
DELISTED
Anthem, Inc.
ANTX
$2.18M ﹤0.01%
45,109
– –
SPRT
3090
DELISTED
support.com, Inc.
SPRT
$2.17M ﹤0.01%
647,127
– –
BCE icon
3091
BCE
BCE
$20.2B
$2.17M ﹤0.01%
52,920
-600
-1% -$24.6K
QUIK icon
3092
QuickLogic
QUIK
$232M
$2.16M ﹤0.01%
97,167
– –
MATR
3093
DELISTED
Mattersight Corp.
MATR
$2.15M ﹤0.01%
279,233
– –
TSM icon
3094
TSMC
TSM
$2.1T
$2.13M ﹤0.01%
102,732
-316,324
-75% -$6.64M
TREC
3095
DELISTED
Trecora Resources
TREC
$2.13M ﹤0.01%
171,691
+7,440
+5% +$102K
VIV icon
3096
Telefônica Brasil
VIV
$20.6B
$2.13M ﹤0.01%
233,403
-940,597
-80% -$11M
DEO icon
3097
Diageo
DEO
$49B
$2.12M ﹤0.01%
19,685
-596
-3% -$66.2K
NGNE icon
3098
Neurogene
NGNE
$656M
$2.1M ﹤0.01%
+7,468
New +$1.72M
AINC
3099
DELISTED
Ashford Inc.
AINC
$2.1M ﹤0.01%
33,105
+879
+3% +$63.2K
HBNC icon
3100
Horizon Bancorp
HBNC
$1.04B
$2.1M ﹤0.01%
198,556
+34,387
+21% +$376K
122 123
124
125 126

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.