We are live on ! Find out more
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
RM icon
3126
Regional Management Corp
RM
$301M
$1.95M ﹤0.01%
126,018
+4,296
+4% +$72.9K
GIC icon
3127
Global Industrial
GIC
$1.37B
$1.95M ﹤0.01%
260,606
+6,659
+3% +$54.7K
ANCX
3128
DELISTED
Access National Corp
ANCX
$1.95M ﹤0.01%
95,633
-94,280
-50% -$1.88M
GNSS icon
3129
Genasys
GNSS
$76.1M
$1.94M ﹤0.01%
1,158,849
-152,888
-12% -$275K
WINA icon
3130
Winmark
WINA
$1.2B
$1.93M ﹤0.01%
18,773
+821
+5% +$83.3K
HCOM
3131
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.93M ﹤0.01%
92,755
-60
-0.1% -$1.39K
RICE
3132
DELISTED
Rice Energy Inc.
RICE
$1.93M ﹤0.01%
119,092
-10,058
-8% -$192K
MHR
3133
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.9M ﹤0.01%
5,587,777
+372,092
+7% +$343K
NEFF
3134
DELISTED
Neff Corporation
NEFF
$1.9M ﹤0.01%
339,042
+72,712
+27% +$540K
ACHV icon
3135
Achieve Life Sciences
ACHV
$659M
$1.89M ﹤0.01%
386
-47
-11% -$283K
AREX
3136
DELISTED
Approach Resources Inc.
AREX
$1.89M ﹤0.01%
1,009,737
+5,577
+0.6% +$18.8K
PQUE
3137
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.89M ﹤0.01%
1,610,717
– –
AT
3138
DELISTED
Atlantic Power Corporation
AT
$1.88M ﹤0.01%
1,010,265
+33,277
+3% +$79.8K
CHFN
3139
DELISTED
Charter Financial Corp
CHFN
$1.88M ﹤0.01%
148,060
+3,969
+3% +$49K
ITI
3140
DELISTED
Iteris, Inc.
ITI
$1.87M ﹤0.01%
759,681
-6,980
-0.9% -$14.1K
HLI icon
3141
Houlihan Lokey
HLI
$8.77B
$1.86M ﹤0.01%
+85,496
New +$1.87M
DJCO icon
3142
Daily Journal
DJCO
$809M
$1.86M ﹤0.01%
9,969
+2,514
+34% +$501K
GNVC
3143
DELISTED
GenVec, Inc.
GNVC
$1.85M ﹤0.01%
80,125
– –
NEWS
3144
DELISTED
NewStar Financial, Inc.
NEWS
$1.84M ﹤0.01%
223,917
+613
+0.3% +$6.62K
FBIZ icon
3145
First Business Financial Services
FBIZ
$587M
$1.83M ﹤0.01%
78,022
+17,924
+30% +$405K
BVH
3146
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.83M ﹤0.01%
22,778
+178
+0.8% +$14.2K
FEIM icon
3147
Frequency Electronics
FEIM
$635M
$1.83M ﹤0.01%
176,226
– –
LOJN
3148
DELISTED
LO JACK CORP
LOJN
$1.82M ﹤0.01%
628,274
– –
PFSI icon
3149
PennyMac Financial
PFSI
$3.92B
$1.81M ﹤0.01%
113,271
– –
SIFI
3150
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.79M ﹤0.01%
150,744
-1,299
-0.9% -$15.2K
124 125
126
127 128

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.