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
NWN icon
1526
Northwest Natural Holdings
NWN
$2.07B
$31.3M 0.01%
682,972
+999
+0.1% +$43.9K
BYD icon
1527
Boyd Gaming
BYD
$6.31B
$31.3M 0.01%
1,918,743
-93,127
-5% -$1.54M
NBTB icon
1528
NBT Bancorp
NBTB
$2.73B
$31.3M 0.01%
1,160,522
+24,655
+2% +$653K
PE
1529
DELISTED
PARSLEY ENERGY INC
PE
$31.3M 0.01%
2,073,670
+405,287
+24% +$6.3M
CNMD icon
1530
CONMED
CNMD
$1.36B
$31.2M 0.01%
654,336
-36,153
-5% -$1.98M
WERN icon
1531
Werner Enterprises
WERN
$2.24B
$31.2M 0.01%
1,244,196
+75,893
+6% +$2.07M
FFBC icon
1532
First Financial Bancorp
FFBC
$3.53B
$30.8M 0.01%
1,616,131
+43,247
+3% +$803K
AZZ icon
1533
AZZ Inc
AZZ
$4.35B
$30.8M 0.01%
632,914
+6,968
+1% +$358K
INDB icon
1534
Independent Bank
INDB
$3.96B
$30.8M 0.01%
668,214
-1,196
-0.2% -$55.9K
ALX
1535
Alexander's
ALX
$1.33B
$30.8M 0.01%
82,220
+1,109
+1% +$430K
PRK icon
1536
Park National Corp
PRK
$3.73B
$30.7M 0.01%
340,802
+15,330
+5% +$1.33M
HIFR
1537
DELISTED
InfraREIT, Inc.
HIFR
$30.7M 0.01%
1,297,546
+717,621
+124% +$21M
VIAV icon
1538
Viavi Solutions
VIAV
$8.91B
$30.7M 0.01%
5,709,847
-5,939,218
-51% -$34.8M
HEI icon
1539
HEICO Corp
HEI
$49.4B
$30.6M 0.01%
1,527,185
+908,708
+147% +$19.8M
YELP icon
1540
Yelp
YELP
$1.44B
$30.6M 0.01%
1,411,540
-60,171
-4% -$1.67M
LQD icon
1541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$30.6M 0.01%
263,287
+31,913
+14% +$3.69M
AMD icon
1542
Advanced Micro Devices
AMD
$789B
$30.5M 0.01%
17,759,138
+456,270
+3% +$858K
FWRD icon
1543
Forward Air
FWRD
$444M
$30.5M 0.01%
736,096
+21,885
+3% +$1.03M
CHRD icon
1544
Chord Energy
CHRD
$7.81B
$30.5M 0.01%
3,509,745
-272,633
-7% -$2.86M
VRTU
1545
DELISTED
Virtusa Corporation
VRTU
$30.4M 0.01%
593,008
+158,824
+37% +$8.07M
AYR
1546
DELISTED
Aircastle Ltd
AYR
$30.4M 0.01%
1,475,741
+18,695
+1% +$411K
HOPE icon
1547
Hope Bancorp
HOPE
$1.77B
$30.4M 0.01%
2,021,948
+12,250
+0.6% +$183K
EVTC icon
1548
Evertec
EVTC
$1.89B
$30.3M 0.01%
1,677,351
+15,083
+0.9% +$285K
ACOR
1549
DELISTED
Acorda Therapeutics
ACOR
$30.3M 0.01%
9,526
-217
-2% -$842K
SPSC icon
1550
SPS Commerce
SPSC
$2.7B
$30.3M 0.01%
891,190
+44,992
+5% +$1.57M
60 61
62
63 64

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.