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
CC icon
1251
Chemours
CC
$2.57B
$47.1M 0.01%
+7,274,731
New +$76.1M
HAPN
1252
Happen Inc
HAPN
$2.23B
$47M 0.01%
710,969
+380,655
+115% +$25.9M
SLAB icon
1253
Silicon Laboratories
SLAB
$7.15B
$47M 0.01%
1,131,082
+26,324
+2% +$1.2M
AX icon
1254
Axos Financial
AX
$5.6B
$46.9M 0.01%
1,455,412
+416,332
+40% +$12.4M
KMPR icon
1255
Kemper
KMPR
$1.71B
$46.8M 0.01%
1,324,411
+16,715
+1% +$622K
QTS
1256
DELISTED
QTS REALTY TRUST, INC.
QTS
$46.6M 0.01%
1,065,696
+238,988
+29% +$9.76M
FNFV
1257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$46.5M 0.01%
3,971,770
-60,747
-2% -$882K
RPT
1258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46.5M 0.01%
3,099,629
+8,427
+0.3% +$136K
HEI.A icon
1259
HEICO Corp Class A
HEI.A
$35.8B
$46.5M 0.01%
1,998,568
-98,653
-5% -$2.31M
ZAYO
1260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46.4M 0.01%
1,829,486
+108,740
+6% +$2.92M
HT
1261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46.3M 0.01%
2,045,063
+171,617
+9% +$4.38M
CVLT icon
1262
Commault Systems
CVLT
$4.82B
$46.3M 0.01%
1,363,849
+158,815
+13% +$5.93M
CACI icon
1263
CACI
CACI
$10.5B
$46.1M 0.01%
623,431
+54,906
+10% +$4.38M
RGC
1264
DELISTED
Regal Entertainment Group
RGC
$46M 0.01%
2,460,769
-134,405
-5% -$2.59M
SEMG
1265
DELISTED
SEMGROUP CORPORATION
SEMG
$46M 0.01%
1,063,123
+28,313
+3% +$1.72M
PNK
1266
DELISTED
Pinnacle Entertainment Inc.
PNK
$45.9M 0.01%
1,357,833
-17,588
-1% -$665K
ECHO
1267
EchoStar
ECHO
$25B
$45.9M 0.01%
1,317,236
+32,730
+3% +$1.21M
RYL
1268
DELISTED
RYLAND GROUP INC
RYL
$45.9M 0.01%
1,123,822
-14,958
-1% -$667K
MSTR icon
1269
Strategy Inc
MSTR
$35.7B
$45.9M 0.01%
2,333,730
+151,230
+7% +$3M
DNOW icon
1270
DNOW Inc
DNOW
$2.51B
$45.8M 0.01%
3,096,870
+85,864
+3% +$1.5M
BCPC
1271
Balchem Corp
BCPC
$5.23B
$45.8M 0.01%
754,170
+11,890
+2% +$689K
FLEX icon
1272
Flex
FLEX
$41B
$45.8M 0.01%
5,762,276
-5,765,370
-50% -$46.8M
DLB icon
1273
Dolby
DLB
$4.9B
$45.6M 0.01%
1,400,132
+291,174
+26% +$9.93M
B
1274
DELISTED
Barnes Group Inc.
B
$45.5M 0.01%
1,262,451
+68,463
+6% +$2.62M
CWT icon
1275
California Water Service
CWT
$3.02B
$45.5M 0.01%
2,055,573
+74,669
+4% +$1.63M
49 50
51
52 53

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.