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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
HALO icon
1426
Halozyme
HALO
$9.88B
$36.5M 0.01%
2,717,579
-47,606
-2% -$956K
PCRX icon
1427
Pacira BioSciences
PCRX
$1.06B
$36.5M 0.01%
886,946
+8,662
+1% +$531K
FSP
1428
Franklin Street Properties
FSP
$48.1M
$36.4M 0.01%
3,386,011
+39,898
+1% +$445K
WOR icon
1429
Worthington Enterprises
WOR
$2.74B
$36.3M 0.01%
2,220,666
+55,427
+3% +$904K
CBM
1430
DELISTED
Cambrex Corporation
CBM
$36.3M 0.01%
913,670
-68,047
-7% -$3.18M
DORM icon
1431
Dorman Products
DORM
$3.98B
$36.2M 0.01%
712,224
+12,621
+2% +$632K
AF
1432
DELISTED
Astoria Financial Corporation
AF
$36.2M 0.01%
2,249,752
+13,188
+0.6% +$204K
FCH
1433
DELISTED
Felcor Lodging Trust
FCH
$36.1M 0.01%
5,110,989
-37,127
-0.7% -$329K
GK
1434
DELISTED
G&K Services Inc
GK
$36.1M 0.01%
542,293
+54,723
+11% +$3.73M
KFRC icon
1435
Kforce
KFRC
$1.02B
$36.1M 0.01%
1,374,144
+418,002
+44% +$10.7M
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36.1M 0.01%
1,103,620
+4,817
+0.4% +$166K
TTEK icon
1437
Tetra Tech
TTEK
$8.31B
$36.1M 0.01%
7,420,930
+270,070
+4% +$1.38M
SYNH
1438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.1M 0.01%
901,919
+452,200
+101% +$19.8M
NTUS
1439
DELISTED
Natus Medical Inc
NTUS
$36.1M 0.01%
914,382
+67,883
+8% +$2.88M
NXST icon
1440
Nexstar Media Group
NXST
$5.88B
$36M 0.01%
761,350
+6,144
+0.8% +$311K
SFR
1441
DELISTED
Starwood Waypoint Homes
SFR
$35.9M 0.01%
1,507,932
+140,400
+10% +$3.44M
CPF icon
1442
Central Pacific Financial
CPF
$1.02B
$35.8M 0.01%
1,707,549
+510,971
+43% +$11.3M
PODD icon
1443
Insulet
PODD
$11.5B
$35.8M 0.01%
1,381,833
-4,181
-0.3% -$127K
MGEE icon
1444
MGE Energy Inc
MGEE
$3B
$35.7M 0.01%
866,010
-16,605
-2% -$656K
OLN icon
1445
Olin
OLN
$2.53B
$35.7M 0.01%
2,121,596
+49,256
+2% +$1.04M
PCH
1446
DELISTED
PotlatchDeltic
PCH
$35.7M 0.01%
1,238,312
+35,132
+3% +$1.18M
DWA
1447
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$35.6M 0.01%
2,042,919
-14,508
-0.7% -$314K
BW icon
1448
Babcock & Wilcox
BW
$1.41B
$35.6M 0.01%
+212,128
New +$39.1M
CBPX
1449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$35.5M 0.01%
1,726,417
+365,099
+27% +$7.66M
CLDT
1450
Chatham Lodging
CLDT
$622M
$35.4M 0.01%
1,650,155
+319,955
+24% +$7.93M
56 57
58
59 60

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.