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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
BRSS
1776
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$22M ﹤0.01%
1,071,414
+127,363
+13% +$2.34M
MACK
1777
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22M ﹤0.01%
328,168
+33,022
+11% +$2.7M
BSFT
1778
DELISTED
BroadSoft, Inc.
BSFT
$22M ﹤0.01%
732,932
-1,793
-0.2% -$58.4K
FINL
1779
DELISTED
Finish Line
FINL
$21.9M ﹤0.01%
1,134,439
+54,510
+5% +$1.44M
NPO icon
1780
Enpro
NPO
$6.63B
$21.9M ﹤0.01%
557,971
-13,607
-2% -$660K
DVY icon
1781
iShares Select Dividend ETF
DVY
$23.5B
$21.9M ﹤0.01%
300,398
– –
HAFC icon
1782
Hanmi Financial
HAFC
$945M
$21.8M ﹤0.01%
864,627
-16,714
-2% -$417K
IRBT
1783
DELISTED
iRobot
IRBT
$21.7M ﹤0.01%
746,221
+32,655
+5% +$993K
TRNO icon
1784
Terreno Realty
TRNO
$7.57B
$21.7M ﹤0.01%
1,105,235
+64,725
+6% +$1.33M
CBF
1785
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21.7M ﹤0.01%
717,537
+12,353
+2% +$370K
TOWN icon
1786
Towne Bank
TOWN
$3.46B
$21.6M ﹤0.01%
1,147,584
+51,430
+5% +$921K
AMWD
1787
DELISTED
American Woodmark
AMWD
$21.6M ﹤0.01%
333,091
-19,288
-5% -$1.22M
SWBI icon
1788
Smith & Wesson
SWBI
$651M
$21.6M ﹤0.01%
1,665,867
-62,794
-4% -$819K
RATE
1789
DELISTED
Bankrate Inc
RATE
$21.6M ﹤0.01%
2,085,177
-398,962
-16% -$4M
KOS icon
1790
Kosmos Energy
KOS
$1.6B
$21.5M ﹤0.01%
3,860,585
+838,296
+28% +$5.81M
SAFT icon
1791
Safety Insurance
SAFT
$1.52B
$21.5M ﹤0.01%
397,557
+7,598
+2% +$424K
SEB icon
1792
Seaboard Corp
SEB
$4.23B
$21.5M ﹤0.01%
6,979
-213
-3% -$708K
NFBK
1793
DELISTED
Northfield Bancorp
NFBK
$21.5M ﹤0.01%
1,410,383
-16,433
-1% -$249K
FOE
1794
DELISTED
Ferro Corporation
FOE
$21.4M ﹤0.01%
1,956,219
-117,739
-6% -$1.59M
NSP icon
1795
Insperity
NSP
$1.93B
$21.4M ﹤0.01%
973,806
-85,144
-8% -$2.02M
FTK icon
1796
Flotek Industries
FTK
$852M
$21.4M ﹤0.01%
213,440
-8,829
-4% -$895K
MFRM
1797
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21.3M ﹤0.01%
511,057
+80,956
+19% +$4.62M
QLGC
1798
DELISTED
QLOGIC CORP
QLGC
$21.3M ﹤0.01%
2,081,559
-19,059
-0.9% -$201K
BMI icon
1799
Badger Meter
BMI
$3.89B
$21.3M ﹤0.01%
733,256
+11,752
+2% +$348K
ELNK
1800
DELISTED
EarthLink Holdings Corp.
ELNK
$21.3M ﹤0.01%
2,731,840
-887,636
-25% -$7.24M
70 71
72
73 74

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.