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
STC icon
1701
Stewart Information Services
STC
$2.06B
$24.2M ﹤0.01%
591,024
+9,077
+2% +$360K
HQY icon
1702
HealthEquity
HQY
$8.41B
$24.2M ﹤0.01%
817,894
+279,959
+52% +$8.8M
ABAX
1703
DELISTED
Abaxis Inc
ABAX
$24.1M ﹤0.01%
548,185
-1,714
-0.3% -$84.2K
SMTC icon
1704
Semtech
SMTC
$11B
$24.1M ﹤0.01%
1,596,484
-18,641
-1% -$321K
BNCL
1705
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24.1M ﹤0.01%
1,816,172
+275,670
+18% +$3.53M
SBY
1706
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24M ﹤0.01%
1,500,906
-35,741
-2% -$582K
BRFS
1707
DELISTED
BRF SA
BRFS
$24M ﹤0.01%
1,349,732
+1,059,378
+365% +$20.8M
TLK icon
1708
Telkom Indonesia
TLK
$14.5B
$24M ﹤0.01%
1,345,650
-221,504
-14% -$4.48M
DPLO
1709
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24M ﹤0.01%
834,309
+160,414
+24% +$6.86M
VSI
1710
DELISTED
Vitamin Shoppe Inc.
VSI
$23.9M ﹤0.01%
732,988
+5,286
+0.7% +$189K
ECPG icon
1711
Encore Capital Group
ECPG
$2.02B
$23.9M ﹤0.01%
646,585
-55,274
-8% -$2.26M
BOBE
1712
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.9M ﹤0.01%
551,373
-23,225
-4% -$1.1M
SSP icon
1713
E.W. Scripps
SSP
$257M
$23.9M ﹤0.01%
1,350,992
-74,902
-5% -$1.45M
CROX icon
1714
Crocs
CROX
$6.36B
$23.9M ﹤0.01%
1,845,289
-126,963
-6% -$1.84M
DENN
1715
DELISTED
Denny's
DENN
$23.8M ﹤0.01%
2,161,121
-221,997
-9% -$2.59M
UVE icon
1716
Universal Insurance Holdings
UVE
$1.22B
$23.8M ﹤0.01%
805,943
+285,104
+55% +$7.7M
RSE
1717
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23.8M ﹤0.01%
1,528,099
+46,708
+3% +$781K
ARR
1718
Armour Residential REIT
ARR
$2.33B
$23.8M ﹤0.01%
237,312
+6,697
+3% +$726K
LKFN icon
1719
Lakeland Financial Corp
LKFN
$1.56B
$23.7M ﹤0.01%
787,128
-10,107
-1% -$285K
SMCI icon
1720
Super Micro Computer
SMCI
$18.4B
$23.6M ﹤0.01%
8,662,970
+27,420
+0.3% +$72.9K
ISCA
1721
DELISTED
International Speedway Corp
ISCA
$23.6M ﹤0.01%
744,463
-3,709
-0.5% -$124K
TOWR
1722
DELISTED
Tower International, Inc.
TOWR
$23.5M ﹤0.01%
990,301
+43,672
+5% +$1.11M
TFM
1723
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.5M ﹤0.01%
1,039,475
-16,920
-2% -$459K
SXI icon
1724
Standex International
SXI
$3.59B
$23.5M ﹤0.01%
311,622
-4,303
-1% -$329K
BRS
1725
DELISTED
Bristow Group, Inc.
BRS
$23.5M ﹤0.01%
897,286
+70,122
+8% +$2.8M
67 68
69
70 71

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.