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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
EDE
1651
DELISTED
Empire District Electric
EDE
$25.7M ﹤0.01%
1,164,382
-16,566
-1% -$369K
AMSF icon
1652
AMERISAFE
AMSF
$543M
$25.6M ﹤0.01%
515,724
-8,039
-2% -$389K
TREX icon
1653
Trex
TREX
$4.51B
$25.6M ﹤0.01%
3,077,824
-146,828
-5% -$1.51M
BKS
1654
DELISTED
Barnes & Noble
BKS
$25.6M ﹤0.01%
2,115,411
+396,802
+23% +$6.37M
EPAC icon
1655
Enerpac Tool Group
EPAC
$1.83B
$25.6M ﹤0.01%
1,391,356
+5,451
+0.4% +$116K
RGR icon
1656
Sturm, Ruger & Co
RGR
$593M
$25.6M ﹤0.01%
435,507
-8,240
-2% -$494K
BEL
1657
DELISTED
Belmond Ltd.
BEL
$25.5M ﹤0.01%
2,521,927
+287,686
+13% +$3.31M
VG
1658
DELISTED
Vonage Holdings Corporation
VG
$25.5M ﹤0.01%
4,335,219
-500,328
-10% -$2.84M
ENV
1659
DELISTED
ENVESTNET, INC.
ENV
$25.5M ﹤0.01%
849,627
-10,809
-1% -$396K
ZU
1660
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$25.5M ﹤0.01%
1,462,879
+593,109
+68% +$9.2M
TERP
1661
DELISTED
TerraForm Power, Inc
TERP
$25.4M ﹤0.01%
1,787,501
+763,063
+74% +$20.4M
RRGB icon
1662
Red Robin
RRGB
$144M
$25.4M ﹤0.01%
335,309
-9,776
-3% -$822K
KWR icon
1663
Quaker Houghton
KWR
$2.78B
$25.4M ﹤0.01%
329,199
+10,955
+3% +$906K
CRC
1664
DELISTED
California Resources Corporation
CRC
$25.3M ﹤0.01%
973,472
+75,161
+8% +$2.95M
UPL
1665
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.3M ﹤0.01%
3,960,790
+317,538
+9% +$2.51M
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
$25.3M ﹤0.01%
10,354,138
-1,395,541
-12% -$5.4M
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25.3M ﹤0.01%
2,158,925
-8,633
-0.4% -$107K
ARIA
1668
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25.3M ﹤0.01%
4,323,671
-340,897
-7% -$2.63M
SCHL icon
1669
Scholastic
SCHL
$768M
$25.2M ﹤0.01%
648,082
+8,778
+1% +$378K
MDXG icon
1670
MiMedx Group
MDXG
$602M
$25.2M ﹤0.01%
2,611,688
+637,723
+32% +$6.73M
WEB
1671
DELISTED
Web.com Group, Inc.
WEB
$25.2M ﹤0.01%
1,193,392
-67,686
-5% -$1.56M
LTXB
1672
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.1M ﹤0.01%
822,700
+197,598
+32% +$5.78M
CTCT
1673
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$25.1M ﹤0.01%
1,033,598
+8,221
+0.8% +$215K
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
$25M ﹤0.01%
1,586,203
-97,799
-6% -$1.57M
ENSG icon
1675
The Ensign Group
ENSG
$10.4B
$25M ﹤0.01%
1,253,377
+24,042
+2% +$551K
65 66
67
68 69

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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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.