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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
SAFE
1626
Safehold
SAFE
$1.17B
$26.8M ﹤0.01%
436,909
-9,580
-2% -$600K
CYS
1627
DELISTED
CYS Investments Inc.
CYS
$26.7M ﹤0.01%
3,675,724
-370,771
-9% -$2.87M
TBI
1628
Trueblue
TBI
$217M
$26.7M ﹤0.01%
1,186,110
-219,426
-16% -$5.63M
PAYC icon
1629
Paycom
PAYC
$7.62B
$26.5M ﹤0.01%
738,922
+285,291
+63% +$10.4M
KING
1630
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$26.5M ﹤0.01%
1,957,783
+622,108
+47% +$8.95M
SPWR
1631
DELISTED
SunPower Corporation Common Stock
SPWR
$26.4M ﹤0.01%
2,011,462
+141,547
+8% +$2.28M
UVV icon
1632
Universal Corp
UVV
$1.32B
$26.3M ﹤0.01%
531,261
+4,919
+0.9% +$258K
CKH
1633
DELISTED
Seacor Holdings Inc.
CKH
$26.3M ﹤0.01%
455,137
-4,385
-1% -$269K
ALOG
1634
DELISTED
Analogic Corp
ALOG
$26.2M ﹤0.01%
319,866
+7,722
+2% +$625K
ZSPH
1635
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26.2M ﹤0.01%
399,239
+129,965
+48% +$7.8M
SEM
1636
DELISTED
Select Medical
SEM
$26.2M ﹤0.01%
4,503,920
+810,838
+22% +$6.01M
TCRT icon
1637
Alaunos Therapeutics
TCRT
$4.59M
$26.2M ﹤0.01%
19,368
+1,614
+9% +$2.66M
STMP
1638
DELISTED
Stamps.com, Inc.
STMP
$26.2M ﹤0.01%
353,373
-70,751
-17% -$5.49M
PEGI
1639
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26.1M ﹤0.01%
1,366,592
+168,566
+14% +$3.98M
ARI
1640
Apollo Commercial Real Estate
ARI
$876M
$26M ﹤0.01%
1,656,639
+77,577
+5% +$1.29M
GLNG icon
1641
Golar LNG
GLNG
$4.98B
$25.8M ﹤0.01%
927,144
+35,094
+4% +$1.36M
LABL
1642
DELISTED
Multi-Color Corp
LABL
$25.8M ﹤0.01%
337,879
-31,310
-8% -$2.05M
TNC icon
1643
Tennant Co
TNC
$1.44B
$25.8M ﹤0.01%
459,984
+15,143
+3% +$899K
ZLTQ
1644
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.8M ﹤0.01%
806,044
+12,749
+2% +$422K
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
$25.8M ﹤0.01%
1,012,300
+53,571
+6% +$1.34M
AMED
1646
DELISTED
Amedisys
AMED
$25.8M ﹤0.01%
679,269
-146,837
-18% -$6.19M
OUTR
1647
DELISTED
OUTERWALL INC
OUTR
$25.7M ﹤0.01%
452,044
-122,057
-21% -$8.38M
TIVO
1648
DELISTED
Tivo Inc
TIVO
$25.7M ﹤0.01%
2,451,110
-58,709
-2% -$710K
PEGA icon
1649
Pegasystems
PEGA
$4.96B
$25.7M ﹤0.01%
2,087,678
+149,038
+8% +$1.84M
BGG
1650
DELISTED
Briggs & Stratton Corp.
BGG
$25.7M ﹤0.01%
1,328,806
+107,984
+9% +$2.07M
64 65
66
67 68

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.