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
INFY icon
1601
Infosys
INFY
$49.1B
$27.8M ﹤0.01%
2,909,214
+1,712,174
+143% +$14.6M
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
$27.7M ﹤0.01%
1,123,535
-61,924
-5% -$1.48M
KYNB
1603
Kyntra Bio
KYNB
$27.6M
$27.7M ﹤0.01%
50,506
+31,387
+164% +$19M
LCI
1604
DELISTED
Lannett Company, Inc.
LCI
$27.6M ﹤0.01%
166,145
-53,474
-24% -$11.7M
JOE icon
1605
St. Joe Company
JOE
$3.49B
$27.5M ﹤0.01%
1,439,558
-316,154
-18% -$5.38M
OMCL icon
1606
Omnicell
OMCL
$1.62B
$27.5M ﹤0.01%
884,956
-93,870
-10% -$3.36M
MATV icon
1607
Mativ Holdings
MATV
$483M
$27.5M ﹤0.01%
800,336
+67,913
+9% +$2.48M
LION
1608
DELISTED
Fidelity Southern Corporation
LION
$27.5M ﹤0.01%
1,299,937
+989,594
+319% +$19.1M
EXEL icon
1609
Exelixis
EXEL
$13.4B
$27.4M ﹤0.01%
4,891,744
-1,032,145
-17% -$5.62M
HTLD icon
1610
Heartland Express
HTLD
$966M
$27.4M ﹤0.01%
1,374,941
+101,974
+8% +$2.09M
MNTA
1611
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27.4M ﹤0.01%
1,669,883
+82,963
+5% +$1.7M
FPO
1612
DELISTED
First Potomac Realty Trust
FPO
$27.3M ﹤0.01%
2,484,012
-86,053
-3% -$943K
INSM icon
1613
Insmed
INSM
$21.2B
$27.3M ﹤0.01%
1,471,340
+68,074
+5% +$1.7M
IOSP icon
1614
Innospec
IOSP
$2.11B
$27.3M ﹤0.01%
587,440
+28,346
+5% +$1.3M
OXM icon
1615
Oxford Industries
OXM
$573M
$27.3M ﹤0.01%
369,419
+19,400
+6% +$1.61M
RSPP
1616
DELISTED
RSP Permian, Inc.
RSPP
$27.3M ﹤0.01%
1,347,274
+99,478
+8% +$2.35M
RNG icon
1617
RingCentral
RNG
$4.68B
$27.3M ﹤0.01%
1,501,469
+762,932
+103% +$13.9M
CLW icon
1618
Clearwater Paper
CLW
$338M
$27.2M ﹤0.01%
575,952
+57,992
+11% +$3.12M
GEF icon
1619
Greif
GEF
$4.93B
$27M ﹤0.01%
846,415
-16,051
-2% -$522K
MYCC
1620
DELISTED
ClubCorp Holdings, Inc.
MYCC
$26.9M ﹤0.01%
1,255,423
+382,417
+44% +$8.84M
SDRL
1621
DELISTED
Seadrill Limited Common Stock
SDRL
$26.9M ﹤0.01%
17,043
-954
-5% -$2.04M
WMGI
1622
DELISTED
Wright Medical Group Inc
WMGI
$26.9M ﹤0.01%
1,277,622
-7,345
-0.6% -$183K
ASRT
1623
DELISTED
Assertio
ASRT
$26.8M ﹤0.01%
23,711
-3,604
-13% -$6.15M
AEIS icon
1624
Advanced Energy
AEIS
$11.8B
$26.8M ﹤0.01%
1,018,894
+60,408
+6% +$1.56M
TVPT
1625
DELISTED
Travelport Worldwide Limited
TVPT
$26.8M ﹤0.01%
2,024,781
+835,380
+70% +$11.4M
63 64
65
66 67

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.