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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
THRM icon
1376
Gentherm
THRM
$1.3B
$39.4M 0.01%
877,214
-18,935
-2% -$907K
MATW icon
1377
Matthews International
MATW
$866M
$39.4M 0.01%
804,131
+61,963
+8% +$3.23M
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
$39.3M 0.01%
872,305
+32,935
+4% +$1.49M
CRZO
1379
DELISTED
Carrizo Oil & Gas Inc
CRZO
$39.3M 0.01%
1,286,154
+115,368
+10% +$4.18M
CYBX
1380
DELISTED
CYBERONICS INC
CYBX
$39.2M 0.01%
644,620
-10,555
-2% -$664K
PLCM
1381
DELISTED
POLYCOM INC
PLCM
$39.1M 0.01%
3,730,875
-215,693
-5% -$2.34M
EPI icon
1382
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$39.1M 0.01%
1,962,713
+121,675
+7% +$2.53M
KNL
1383
DELISTED
Knoll, Inc.
KNL
$39M 0.01%
1,775,557
+356,320
+25% +$8.53M
UPBD icon
1384
Upbound Group
UPBD
$1.17B
$38.9M 0.01%
1,605,473
+100,937
+7% +$2.71M
UNF icon
1385
Unifirst Corp
UNF
$5.31B
$38.8M 0.01%
363,634
-6,925
-2% -$771K
AR icon
1386
Antero Resources
AR
$10.9B
$38.8M 0.01%
1,835,341
+401,115
+28% +$10.7M
KALU icon
1387
Kaiser Aluminum
KALU
$2.61B
$38.8M 0.01%
483,391
-147,696
-23% -$12.3M
CBU icon
1388
Community Bank
CBU
$3.42B
$38.7M 0.01%
1,041,491
-1,903
-0.2% -$70.6K
HI
1389
DELISTED
Hillenbrand
HI
$38.7M 0.01%
1,488,054
+16,649
+1% +$461K
MMI icon
1390
Marcus & Millichap
MMI
$1.18B
$38.7M 0.01%
841,391
+9,817
+1% +$460K
MGLN
1391
DELISTED
Magellan Health Services, Inc.
MGLN
$38.6M 0.01%
697,257
+6,561
+0.9% +$397K
IQNT
1392
DELISTED
Inteliquent, Inc.
IQNT
$38.6M 0.01%
1,730,598
-136,334
-7% -$2.59M
HTH icon
1393
Hilltop Holdings
HTH
$2.26B
$38.5M 0.01%
1,942,297
-9,798
-0.5% -$210K
BGC icon
1394
BGC Group
BGC
$5.6B
$38.4M 0.01%
7,268,351
+548,355
+8% +$3.19M
SCS
1395
DELISTED
Steelcase
SCS
$38.4M 0.01%
2,085,089
+73,682
+4% +$1.32M
GRPN icon
1396
Groupon
GRPN
$1.06B
$38.4M 0.01%
588,386
+42,998
+8% +$3.82M
DK icon
1397
Delek US
DK
$4.15B
$38.3M 0.01%
1,382,865
-90,841
-6% -$3.05M
FOLD
1398
DELISTED
Amicus Therapeutics
FOLD
$38.2M 0.01%
2,733,559
+849,178
+45% +$13.3M
PRLB icon
1399
Protolabs
PRLB
$1.79B
$38.2M 0.01%
569,586
+12,520
+2% +$892K
EWC icon
1400
iShares MSCI Canada ETF
EWC
$6.17B
$38.1M 0.01%
1,657,472
+483,950
+41% +$11.9M
54 55
56
57 58

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BFA
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BG
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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
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EAM
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MFS
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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.