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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
SUNE
1126
DELISTED
SUNEDISON, INC COM
SUNE
$61.1M 0.01%
8,504,420
+434,518
+5% +$7.79M
FIT
1127
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61M 0.01%
1,618,062
+1,601,250
+9,524% +$65.4M
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60.6M 0.01%
3,661,573
+603,574
+20% +$9.97M
ESL
1129
DELISTED
Esterline Technologies
ESL
$60.5M 0.01%
841,012
+889
+0.1% +$75.7K
PBF icon
1130
PBF Energy
PBF
$8.65B
$60.3M 0.01%
2,135,152
+80,356
+4% +$2.44M
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60.1M 0.01%
1,909,680
+130,574
+7% +$4.14M
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
$60M 0.01%
1,244,317
-34,155
-3% -$1.77M
FULT icon
1133
Fulton Financial
FULT
$4.66B
$60M 0.01%
4,958,034
+97,200
+2% +$1.22M
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60M 0.01%
2,069,398
-24,655
-1% -$802K
LAD icon
1135
Lithia Motors
LAD
$9.24B
$59.8M 0.01%
553,059
+9,194
+2% +$1.03M
SNX icon
1136
TD Synnex
SNX
$20.2B
$59.7M 0.01%
1,403,730
+29,342
+2% +$1.14M
HWC icon
1137
Hancock Whitney
HWC
$6.14B
$59.5M 0.01%
2,201,284
+4,877
+0.2% +$138K
NUS icon
1138
Nu Skin
NUS
$254M
$59.5M 0.01%
1,440,877
+6,548
+0.5% +$281K
DY icon
1139
Dycom Industries
DY
$12.5B
$59.4M 0.01%
820,944
-33,360
-4% -$2.31M
IWF icon
1140
iShares Russell 1000 Growth ETF
IWF
$120B
$59.3M 0.01%
2,549,276
-529,508
-17% -$13M
GBCI icon
1141
Glacier Bancorp
GBCI
$6.38B
$59.3M 0.01%
2,245,188
-217,989
-9% -$6M
GIII icon
1142
G-III Apparel Group
GIII
$1.55B
$59.2M 0.01%
960,295
+39,669
+4% +$2.72M
TTWO icon
1143
Take-Two Interactive
TTWO
$46.3B
$59.2M 0.01%
2,060,950
+43,862
+2% +$1.3M
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$58.9M 0.01%
1,388,837
+110,472
+9% +$4.7M
TCBI icon
1145
Texas Capital Bancshares
TCBI
$4.29B
$58.6M 0.01%
1,117,168
-145,718
-12% -$8.14M
LTC
1146
LTC Properties
LTC
$2.06B
$58.5M 0.01%
1,370,125
-5,447
-0.4% -$231K
CONE
1147
DELISTED
CyrusOne Inc Common Stock
CONE
$58.4M 0.01%
1,788,708
+399,468
+29% +$12.7M
SR icon
1148
Spire
SR
$4.76B
$58.3M 0.01%
1,069,069
-5,276
-0.5% -$281K
TXRH icon
1149
Texas Roadhouse
TXRH
$13.7B
$58.3M 0.01%
1,566,413
+38,037
+2% +$1.44M
MFA
1150
MFA Financial
MFA
$935M
$58.3M 0.01%
2,139,093
-16,806
-0.8% -$493K
44 45
46
47 48

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.