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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
SNR
1576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.9M 0.01%
2,761,151
+867,116
+46% +$10.6M
EXAM
1577
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.9M 0.01%
987,708
+220,959
+29% +$7.62M
UCB
1578
United Community Banks
UCB
$4.25B
$28.9M 0.01%
1,412,196
+176,024
+14% +$3.6M
WSTC
1579
DELISTED
West Corporation
WSTC
$28.9M 0.01%
1,288,607
+333,265
+35% +$8.78M
HF
1580
DELISTED
HFF Inc.
HF
$28.8M 0.01%
852,595
-19,804
-2% -$781K
MEI icon
1581
Methode Electronics
MEI
$490M
$28.7M 0.01%
900,550
-117,987
-12% -$3.32M
NMBL
1582
DELISTED
Nimble Storage, Inc.
NMBL
$28.7M 0.01%
1,189,579
+432,938
+57% +$11.3M
ORA icon
1583
Ormat Technologies
ORA
$5.97B
$28.6M 0.01%
840,002
+55,114
+7% +$2.04M
MWA icon
1584
Mueller Water Products
MWA
$3.95B
$28.6M 0.01%
3,727,745
-45,756
-1% -$392K
AUB icon
1585
Atlantic Union Bankshares
AUB
$6.02B
$28.5M 0.01%
1,187,909
+7,827
+0.7% +$186K
ATW
1586
DELISTED
Atwood Oceanics
ATW
$28.5M 0.01%
1,923,816
-7,684
-0.4% -$150K
BFS
1587
Saul Centers
BFS
$845M
$28.4M 0.01%
549,613
-15,632
-3% -$797K
FRME icon
1588
First Merchants
FRME
$2.69B
$28.4M 0.01%
1,082,327
-34,381
-3% -$889K
FNSR
1589
DELISTED
Finisar Corp
FNSR
$28.4M ﹤0.01%
2,548,343
+81,495
+3% +$1.28M
STBA icon
1590
S&T Bancorp
STBA
$1.88B
$28.3M ﹤0.01%
868,542
+53,347
+7% +$1.63M
AXON
1591
Axon Enterprise
AXON
$42.1B
$28.3M ﹤0.01%
1,286,095
-13,947
-1% -$368K
FCFS icon
1592
FirstCash
FCFS
$8.85B
$28.3M ﹤0.01%
706,188
-6,459
-0.9% -$265K
EGOV
1593
DELISTED
NIC Inc
EGOV
$28.2M ﹤0.01%
1,594,408
-103,317
-6% -$1.89M
EXPO icon
1594
Exponent
EXPO
$3.23B
$28.2M ﹤0.01%
1,266,946
-6,792
-0.5% -$149K
TIVO
1595
DELISTED
TIVO INC
TIVO
$28.2M ﹤0.01%
3,250,869
-344,059
-10% -$3.26M
AJRD
1596
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.1M ﹤0.01%
1,735,535
+189,728
+12% +$4.05M
VWR
1597
DELISTED
VWR Corporation
VWR
$28.1M ﹤0.01%
1,092,602
+576,075
+112% +$15.1M
FELE icon
1598
Franklin Electric
FELE
$4.6B
$28M ﹤0.01%
1,028,395
+40,903
+4% +$1.17M
CAA
1599
DELISTED
CalAtlantic Group, Inc.
CAA
$27.9M ﹤0.01%
698,497
-33,146
-5% -$1.45M
TSRO
1600
DELISTED
TESARO, Inc.
TSRO
$27.9M ﹤0.01%
696,745
+92,232
+15% +$5.04M
62 63
64
65 66

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.