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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
AAT
1301
American Assets Trust
AAT
$1.48B
$44M 0.01%
1,076,684
+43,334
+4% +$1.74M
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44M 0.01%
902,872
+437,604
+94% +$25.5M
VEEV icon
1303
Veeva Systems
VEEV
$32.7B
$43.9M 0.01%
1,875,716
+637,159
+51% +$16.6M
CMC icon
1304
Commercial Metals
CMC
$7.57B
$43.9M 0.01%
3,239,801
+142,252
+5% +$2.17M
FIVE icon
1305
Five Below
FIVE
$12.1B
$43.8M 0.01%
1,305,394
+22,862
+2% +$831K
WPX
1306
DELISTED
WPX Energy, Inc.
WPX
$43.8M 0.01%
6,610,938
+791,553
+14% +$6.62M
TLN
1307
DELISTED
Talen Energy Corporation
TLN
$43.7M 0.01%
4,325,725
+1,565,057
+57% +$22.9M
EFOR
1308
Everforth Inc
EFOR
$1.13B
$43.5M 0.01%
1,178,267
-6,154
-0.5% -$234K
ATI icon
1309
ATI
ATI
$24.8B
$43.4M 0.01%
3,059,531
+220,529
+8% +$4.57M
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
$43.4M 0.01%
1,717,717
+38,981
+2% +$953K
IJR icon
1311
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.3M 0.01%
813,272
-67,994
-8% -$3.86M
AGIO icon
1312
Agios Pharmaceuticals
AGIO
$1.95B
$43.2M 0.01%
611,653
+202,457
+49% +$19.8M
RAMP icon
1313
LiveRamp
RAMP
$2.3B
$43.1M 0.01%
2,178,791
+52,519
+2% +$1.01M
LOPE icon
1314
Grand Canyon Education
LOPE
$3.98B
$42.9M 0.01%
1,129,829
+17,298
+2% +$695K
RPXC
1315
DELISTED
RPX Corporation
RPXC
$42.9M 0.01%
3,127,797
+111,175
+4% +$1.65M
CFFN icon
1316
Capitol Federal Financial
CFFN
$1.1B
$42.7M 0.01%
3,522,130
+31,712
+0.9% +$382K
OSIS icon
1317
OSI Systems
OSIS
$3.62B
$42.6M 0.01%
553,742
-58,303
-10% -$4.21M
ZNGA
1318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42.6M 0.01%
18,673,102
+1,784,311
+11% +$4.56M
DOOR
1319
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.5M 0.01%
702,357
+64,810
+10% +$4.33M
SIGI icon
1320
Selective Insurance
SIGI
$5.64B
$42.5M 0.01%
1,368,270
+16,246
+1% +$497K
STAG icon
1321
STAG Industrial
STAG
$7.43B
$42.4M 0.01%
2,328,441
+128,381
+6% +$2.42M
COLM icon
1322
Columbia Sportswear
COLM
$3.21B
$42.4M 0.01%
720,472
+69,356
+11% +$4.33M
PNFP icon
1323
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42.3M 0.01%
856,044
-36,518
-4% -$1.85M
ESI icon
1324
Element Solutions
ESI
$8.68B
$42.3M 0.01%
3,343,466
+376,813
+13% +$7.76M
TK icon
1325
Teekay
TK
$983M
$42.2M 0.01%
1,425,334
+352,709
+33% +$12.6M
51 52
53
54 55

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.