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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
KKD
1751
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.8M ﹤0.01%
1,555,633
-42,877
-3% -$752K
TWOU
1752
DELISTED
2U Inc
TWOU
$22.7M ﹤0.01%
21,108
+11,794
+127% +$12.1M
CMO
1753
DELISTED
Capstead Mortgage Corp.
CMO
$22.7M ﹤0.01%
2,294,144
+18,996
+0.8% +$206K
WSFS icon
1754
WSFS Financial
WSFS
$4.12B
$22.6M ﹤0.01%
784,344
-43,188
-5% -$1.21M
ADC icon
1755
Agree Realty
ADC
$9.34B
$22.6M ﹤0.01%
756,341
+3,062
+0.4% +$91.3K
UHT
1756
Universal Health Realty Income Trust
UHT
$603M
$22.5M ﹤0.01%
479,657
+4,243
+0.9% +$202K
BBD icon
1757
Banco Bradesco
BBD
$38.2B
$22.5M ﹤0.01%
8,922,264
+5,897,455
+195% +$19.9M
BJRI icon
1758
BJ's Restaurants
BJRI
$1.42B
$22.4M ﹤0.01%
521,735
-30,528
-6% -$1.43M
CHCO icon
1759
City Holding Co
CHCO
$2.05B
$22.4M ﹤0.01%
455,257
+2,637
+0.6% +$128K
BRC icon
1760
Brady Corp
BRC
$4.44B
$22.4M ﹤0.01%
1,138,712
+24,738
+2% +$558K
CATO icon
1761
Cato Corp
CATO
$68.3M
$22.4M ﹤0.01%
657,734
+5,362
+0.8% +$195K
SBCF icon
1762
Seacoast Banking Corp of Florida
SBCF
$3.36B
$22.3M ﹤0.01%
1,520,833
+606,628
+66% +$9.31M
CEMP
1763
DELISTED
Cempra, Inc.
CEMP
$22.3M ﹤0.01%
800,664
+73,947
+10% +$2.75M
ANDE icon
1764
Andersons Inc
ANDE
$2.41B
$22.3M ﹤0.01%
653,329
+4,250
+0.7% +$152K
REMY
1765
DELISTED
REMY INTL INC NEW COMMON
REMY
$22.2M ﹤0.01%
760,447
-11,562
-1% -$329K
CMPR icon
1766
Cimpress
CMPR
$2.39B
$22.2M ﹤0.01%
292,201
+1,922
+0.7% +$143K
MTSC
1767
DELISTED
MTS Systems Corp
MTSC
$22.2M ﹤0.01%
369,435
+5,498
+2% +$340K
BF.A icon
1768
Brown-Forman Class A
BF.A
$13.4B
$22.2M ﹤0.01%
518,328
+52,123
+11% +$2.34M
DVAX
1769
DELISTED
Dynavax Technologies
DVAX
$22.1M ﹤0.01%
902,623
+74,220
+9% +$2.1M
CUB
1770
DELISTED
Cubic Corporation
CUB
$22.1M ﹤0.01%
527,814
-15,004
-3% -$649K
HIBB
1771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.1M ﹤0.01%
632,104
+10,443
+2% +$436K
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.1M ﹤0.01%
550,758
+35,069
+7% +$1.14M
RGEN icon
1773
Repligen
RGEN
$7.96B
$22M ﹤0.01%
791,639
-124,395
-14% -$4.5M
MCHB
1774
Mechanics Bancorp
MCHB
$3.72B
$22M ﹤0.01%
954,190
+16,562
+2% +$374K
FCF icon
1775
First Commonwealth Financial
FCF
$2.18B
$22M ﹤0.01%
2,422,233
-5,863
-0.2% -$53.7K
69 70
71
72 73

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.