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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
HURN icon
1451
Huron Consulting
HURN
$2.61B
$35.4M 0.01%
565,492
+11,039
+2% +$790K
EGBN icon
1452
Eagle Bancorp
EGBN
$838M
$35.3M 0.01%
775,363
+32,963
+4% +$1.45M
SYNT
1453
DELISTED
Syntel Inc
SYNT
$35.2M 0.01%
776,067
+55,142
+8% +$2.42M
WTS icon
1454
Watts Water Technologies
WTS
$11.5B
$35M 0.01%
663,220
+12,552
+2% +$667K
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$35M 0.01%
1,458,124
+56,618
+4% +$1.36M
INN
1456
Summit Hotel Properties
INN
$748M
$35M 0.01%
2,998,643
-130,754
-4% -$1.67M
SSD icon
1457
Simpson Manufacturing
SSD
$7.68B
$35M 0.01%
1,043,916
+27,053
+3% +$943K
EXPR
1458
DELISTED
Express, Inc.
EXPR
$34.9M 0.01%
97,594
-3,898
-4% -$1.47M
PRTA icon
1459
Prothena Corp
PRTA
$440M
$34.8M 0.01%
767,650
+130,263
+20% +$7.59M
NKTR icon
1460
Nektar Therapeutics
NKTR
$2.41B
$34.8M 0.01%
211,556
-2,778
-1% -$491K
APAM icon
1461
Artisan Partners
APAM
$2.82B
$34.7M 0.01%
986,278
+63,688
+7% +$2.75M
GMED icon
1462
Globus Medical
GMED
$10.9B
$34.7M 0.01%
1,677,547
+43,382
+3% +$1.1M
DDD icon
1463
3D Systems Corp
DDD
$441M
$34.6M 0.01%
2,993,797
+23,964
+0.8% +$333K
MSA icon
1464
Mine Safety
MSA
$6.73B
$34.5M 0.01%
862,755
+26,191
+3% +$1.22M
AXLL
1465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$34.5M 0.01%
2,197,171
+116,159
+6% +$3.11M
LBRDA icon
1466
Liberty Broadband Class A
LBRDA
$4.78B
$34.5M 0.01%
669,782
+30,582
+5% +$1.65M
TFSL icon
1467
TFS Financial
TFSL
$5.06B
$34.4M 0.01%
1,995,225
-153,733
-7% -$2.6M
SCAI
1468
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$34.4M 0.01%
1,052,614
+310,393
+42% +$11.6M
SFNC icon
1469
Simmons First National
SFNC
$3.38B
$34.3M 0.01%
1,433,136
+318,072
+29% +$7.29M
KS
1470
DELISTED
KapStone Paper and Pack Corp.
KS
$34.3M 0.01%
2,079,814
+58,175
+3% +$1.27M
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
$34.3M 0.01%
500,306
-63,702
-11% -$4.46M
GCO icon
1472
Genesco
GCO
$429M
$34.3M 0.01%
600,651
+37,663
+7% +$2.34M
MCY icon
1473
Mercury Insurance
MCY
$5.91B
$34.2M 0.01%
677,533
+22,675
+3% +$1.21M
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
$34.2M 0.01%
1,813,585
+299,769
+20% +$6.28M
CSR
1475
Centerspace
CSR
$941M
$34.1M 0.01%
440,861
+7,206
+2% +$515K
57 58
59
60 61

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.