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
STOR
1551
DELISTED
STORE Capital Corporation
STOR
$30.2M 0.01%
1,462,851
+484,629
+50% +$10.1M
WSBC icon
1552
WesBanco
WSBC
$3.98B
$30.2M 0.01%
960,742
+27,236
+3% +$884K
SRPT icon
1553
Sarepta Therapeutics
SRPT
$1.58B
$30.1M 0.01%
936,149
-172,167
-16% -$5.84M
AIRM
1554
DELISTED
Air Methods Corp
AIRM
$30M 0.01%
881,464
-7,159
-0.8% -$277K
SNBR
1555
DELISTED
Sleep Number
SNBR
$30M 0.01%
1,372,877
+55,878
+4% +$1.43M
PLCE icon
1556
Children's Place
PLCE
$53.1M
$30M 0.01%
520,086
-4,571
-0.9% -$275K
CCOI icon
1557
Cogent Communications
CCOI
$655M
$30M 0.01%
1,103,431
+45,290
+4% +$1.34M
IEFA icon
1558
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.8M 0.01%
565,009
-857,856
-60% -$48.6M
PRKS icon
1559
United Parks & Resorts
PRKS
$2.1B
$29.8M 0.01%
1,670,656
-16,243
-1% -$293K
NTGR icon
1560
NETGEAR
NTGR
$646M
$29.6M 0.01%
1,015,767
+165,230
+19% +$5.03M
SWC
1561
DELISTED
Stillwater Mining Co
SWC
$29.6M 0.01%
2,864,061
-67,104
-2% -$642K
JBTM
1562
JBT Marel
JBTM
$7.25B
$29.6M 0.01%
772,961
+61,177
+9% +$2.22M
GHL
1563
DELISTED
Greenhill & Co., Inc.
GHL
$29.5M 0.01%
1,036,053
+326,384
+46% +$12M
FRGI
1564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29.5M 0.01%
649,542
-33,810
-5% -$1.74M
RWT
1565
Redwood Trust
RWT
$569M
$29.3M 0.01%
2,117,868
+74,799
+4% +$1.12M
EXLS icon
1566
EXL Service
EXLS
$5.21B
$29.3M 0.01%
3,962,335
+134,865
+4% +$999K
SONC
1567
DELISTED
Sonic Corp
SONC
$29.2M 0.01%
1,272,233
-26,310
-2% -$728K
WABC icon
1568
Westamerica Bancorp
WABC
$1.38B
$29.2M 0.01%
656,412
-19,117
-3% -$907K
VTLE
1569
DELISTED
Vital Energy
VTLE
$29.1M 0.01%
154,375
+7,571
+5% +$1.5M
MRC
1570
DELISTED
MRC Global
MRC
$29M 0.01%
2,601,309
+81,698
+3% +$1.07M
DOC
1571
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29M 0.01%
1,922,077
+320,778
+20% +$4.93M
POWI icon
1572
Power Integrations
POWI
$3.41B
$29M 0.01%
1,374,512
+7,088
+0.5% +$142K
IRC
1573
DELISTED
INLAND REAL ESTATE CORP
IRC
$29M 0.01%
3,577,732
+12,957
+0.4% +$118K
DRII
1574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29M 0.01%
1,238,569
+325,119
+36% +$8.97M
MDAS
1575
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$28.9M 0.01%
1,442,335
-13,144
-0.9% -$280K
61 62
63
64 65

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.