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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
HRG
1676
DELISTED
HRG Group, Inc.
HRG
$25M ﹤0.01%
2,127,590
+40,850
+2% +$534K
BANR icon
1677
Banner Corp
BANR
$2.39B
$24.9M ﹤0.01%
522,225
-4,668
-0.9% -$217K
ZEN
1678
DELISTED
ZENDESK INC
ZEN
$24.9M ﹤0.01%
1,263,611
+283,244
+29% +$5.95M
EPAY
1679
DELISTED
Bottomline Technologies Inc
EPAY
$24.8M ﹤0.01%
990,954
-15,658
-2% -$418K
MTZ icon
1680
MasTec
MTZ
$20.8B
$24.8M ﹤0.01%
1,565,449
-21,990
-1% -$383K
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
$24.8M ﹤0.01%
762,414
+77,146
+11% +$2.72M
SHEN icon
1682
Shenandoah Telecom
SHEN
$664M
$24.7M ﹤0.01%
1,155,448
-61,984
-5% -$1.17M
MKTO
1683
DELISTED
MARKETO INC COM STK (DE)
MKTO
$24.7M ﹤0.01%
870,105
+247,194
+40% +$6.98M
SCSC icon
1684
Scansource
SCSC
$1.15B
$24.7M ﹤0.01%
696,528
+13,330
+2% +$488K
MDR
1685
DELISTED
McDermott International
MDR
$24.7M ﹤0.01%
1,912,223
+32,566
+2% +$447K
OFIX icon
1686
Orthofix Medical
OFIX
$477M
$24.7M ﹤0.01%
730,713
-6,767
-0.9% -$241K
BKE icon
1687
Buckle
BKE
$2.25B
$24.7M ﹤0.01%
666,950
+30,095
+5% +$1.27M
TYPE
1688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$24.6M ﹤0.01%
1,129,500
+165,863
+17% +$3.81M
CSGS
1689
DELISTED
CSG Systems International
CSGS
$24.6M ﹤0.01%
799,277
-9,249
-1% -$286K
ISEE
1690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24.6M ﹤0.01%
607,334
+268,651
+79% +$14.2M
SPTN
1691
DELISTED
SpartanNash
SPTN
$24.6M ﹤0.01%
951,281
+10,295
+1% +$311K
SRCI
1692
DELISTED
SRC Energy Inc
SRCI
$24.6M ﹤0.01%
2,505,182
+112,148
+5% +$1.14M
IPCC
1693
DELISTED
Infinity Property & Casualty C
IPCC
$24.5M ﹤0.01%
304,327
+1,986
+0.7% +$154K
TUMI
1694
DELISTED
TUMI HLDGS INC COM
TUMI
$24.5M ﹤0.01%
1,390,855
+15,052
+1% +$296K
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.5M ﹤0.01%
1,271,544
+86,239
+7% +$1.72M
OMG
1696
DELISTED
OM GROUP INC.
OMG
$24.5M ﹤0.01%
744,993
-28,291
-4% -$953K
KAMN
1697
DELISTED
Kaman Corp
KAMN
$24.4M ﹤0.01%
679,628
+28,105
+4% +$1.1M
OTTR icon
1698
Otter Tail
OTTR
$3.71B
$24.3M ﹤0.01%
932,213
+9,387
+1% +$248K
CLDX icon
1699
Celldex Therapeutics
CLDX
$2.99B
$24.3M ﹤0.01%
153,563
-853
-0.6% -$241K
NSIT icon
1700
Insight Enterprises
NSIT
$3.89B
$24.2M ﹤0.01%
935,626
-50,826
-5% -$1.34M
66 67
68
69 70

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.